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UVIX Stock Trading Plan 2025-06-02

UVIX Stock Trading Plan 2025-06-02

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Henry Zhang
Jun 02, 2025
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UVIX Stock Trading Plan 2025-06-02
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UVIX Stock Trading Plan (2025-06-02)

Final Trading Decision

Model Summaries

DS Report

Technical: UVIX trading below 10/50/200 EMAs on M30/Daily/Weekly. Daily RSI ~41 (leaning oversold). Near lower Bollinger Bands; MACD mixed (daily histogram positive but weakening; M30 MACD bearish). Support/Resistance: Strong support at $27.75; resistance at $29.97–$30.08. Sentiment: VIX falling at 18.57 (“normal volatility”), bearish for UVIX. Heavy volume on down days indicates distribution. Conclusion: Moderately Bearish (60%); recommends shorting at $29.51, stop $30.30, target $27.75, risk 1% equity, hold ≤3 weeks.

LM Report

Technical: Price below all key EMAs. RSI mildly bearish (~40 daily; 43–51 M30). Bollinger Bands near lower band. MACD bearish crossover. Sentiment: VIX down to 18.57; news impact fading. Volume mixed. Conclusion: Moderately Bearish; suggests short at ~$29.50, stop-loss 3–5% above entry (~$30.40–$30.80), target 5–7% below (~$28.00–$27.75), hold 3–4 weeks, risk 2–3% equity.

GK Report

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