SPY 7月14日–7月18日投资分析报告
zychen Posted on 2025-07-12 21:07 ET total Views: 604
以下为最新的日线信号图与小时信号图的SPY 7月14日–7月18日投资分析报告,followed by English version .
📅 市场背景(截至7月12日,周六)
🕒 1. 小时图概览
- 最新价格: 623.62
- 当前信号:
- 前一信号: Short(做空)
- 最新信号: Close Sell(平空,短线空头信号结束)
- MACD: 已确认死叉,跌破 -1,显示短线动能转弱
- RSI: 向下运行,短线强势消退
🔎 解读:
小时级别动能转弱,虽空头信号结束,但尚未出现新一轮买入信号,短线存在调整或震荡整固的风险。
📅 2. 日线图概览
- 最新价格: 623.62
- 当前信号: Buy(6月2日产生,至今累计收益 +5.22%)
- MACD: 维持在 +1 以上,动能强势
- RSI: 保持上行,没有明显顶背离
🔎 解读:
日线趋势依然健康,动能维持强势,且历史统计显示:
- 日线Buy信号成功率 77.14%,平均收益 +2.67%
- 日线Sell信号成功率仅 58.93%
显示当前多头结构稳定,尚未出现结束信号。
🎯 3. 目标价与关键技术位
区间方向 目标位 / 压力位 支撑位
短线(小时级别) 625 – 628(上周高点阻力)
630(心理关口及潜在上轨延伸) 618 – 620(小时级别支撑)
611 – 612(日线 EMA15 与短期支撑)
中线(日线级别) 630 – 635(Fibonacci扩展及心理目标)611(日线 EMA30),若跌破则关注 601(前期0%回撤位)
🗓️ 4. 下周(7月14–18日)展望
🔮 趋势研判
- 主要趋势(中期): 日线Buy信号仍在,动能稳定,维持多头结构
- 短线趋势(小时级别): MACD死叉,短线动能转弱,需防回调
💡 5. 操作建议
✅ 若当前满仓:
- 维持核心多单
- 暂不建议加仓,等待小时图Buy信号确认后再补仓
✅ 若当前半仓(此前已部分止盈):
- 观望,等待小时图出现Buy信号
- 若回调至 618–620 支撑区 稳定,可少量试仓
✅ 若考虑对冲:
- 小时空头信号已结束,不建议追空
- 若MACD继续走弱且无反转,可小仓位对冲(如买入少量短期期权)
⚠️ 6. 风险提示
- 小时图MACD跌破-1,短线仍有回调压力
- 若价格跌破 611–612,需防日线EMA30失守引发进一步调整
- 需密切关注日线MACD是否出现顶背离,若出现,将是趋势转弱信号
📝 7. 总结
周期趋势建议日线Buy信号维持,动能强持有核心多仓,暂不加仓小时空头信号结束,但MACD死叉向下等待Buy信号确认,不追高,不追空
🚨 最终结论
⚠️ 日线维持多头结构,但短线需防回调
📌 本周策略: 稳守核心仓位,等待小时Buy信号出现再加仓,避免在短线弱势期追高。
⚠️ 风险免责声明(Risk Disclaimer)
以上交易计划仅供教育和信息参考之用,不构成任何金融或投资建议。投资交易具有风险,包括本金亏损的风险。过往表现不代表未来结果。您应对自己的投资决策负责。在进行任何投资或交易前,请务必咨询具有资质的金融顾问。
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📅 Market Context (as of July 12, Saturday)
🕒 1-Hour Chart Summary
- Latest price: 623.62
- Current signal:
- Previous: Short (sell) signal
- Latest: Close Sell (i.e. short position closed, no active short)
- MACD: Bearish crossover confirmed, below -1 indicating downward momentum.
- RSI: Trending down, suggesting weakening intraday strength.
🔎 Interpretation:
- Short-term (hourly): Momentum has turned negative with MACD below -1. Although the immediate sell signal has closed, no new buy signal is generated yet, implying short-term weakness or sideways consolidation before a potential next move.
📅 Daily Chart Summary
- Latest price: 623.62
- Current signal: Buy (since June 2) with +5.22% return so far
- MACD: Remains above +1, suggesting bullish daily momentum is intact.
- RSI: In uptrend territory without divergence signs yet.
🔎 Interpretation:
- Medium-term (daily): Momentum continues to support an ongoing bullish trend with no topping signals. The recent upward extension remains statistically valid given:
- Historical daily buy signal success rate: 77.14%, average return +2.67% per signal.
- Daily sell signals historically have only 58.93% success, implying current long bias is stronger.
🗓️ Week of July 14–18 Outlook
🔮 Overall Trend
- Primary Trend: Bullish (daily buy signal remains valid, MACD strong)
- Short-term Risks:
- Hourly MACD breakdown below -1 suggests imminent intraday pullback or choppy sessions early in the week.
- Lack of an hourly buy signal implies caution before re-adding short-term positions.
💡 Strategic Recommendations
- If Currently Fully Invested:
- Maintain core long positions based on daily chart strength.
- Do not add new positions immediately until an hourly buy signal is confirmed.
- If Currently Half Position (After Prior Profit Taking):
- Wait for hourly buy signal to re-add exposure.
- Monitor for intraday supports near 618–620 as potential re-entry zones.
- Hedging / Short Opportunities:
- Given that the hourly short signal has closed and daily remains strong, avoid aggressive shorting.
- Tactical short-term hedges (eg. covered calls) can be considered only if hourly MACD continues declining without divergence reversal.
- Key Technical Levels Next Week:
- Support zones: 618 (hourly support), then 611–612 (daily minor support)
- Resistance zones: Recent highs near 625–628, then psychological 630.
⚠️ Risk Note
- While daily trend remains bullish, hourly MACD’s bearish crossover below -1 indicates possible downside tests early in the week.
- Best course of action: Wait for hourly buy confirmation before deploying additional capital, preserving capital efficiency within an overall uptrend.
📊 Final Summary
✅ Daily trend: Bullish, signal active since June 2
⚠️ Hourly trend: Momentum turned bearish, short-term caution advised
💡 Action plan: Hold core positions, avoid adding until hourly buy triggers, and consider tactical hedges only if hourly continues declining without reversal.
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