UVIX Stock Trading Plan 2025-06-04

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UVIX Stock Trading Plan (2025-06-04)

Final Trading Decision

Below is a synthesis of the four model reports on UVIX, followed by the key consensus and divergence points, and a clear, data-driven recommendation.

Model Summaries DS Report • Technicals: Strong multi‐timeframe downtrend—price below 10/50/200 EMAs on 30m, daily, weekly. RSI hovering near oversold but not yet reversed. MACD bearish but histogram rising. • Sentiment: VIX falling (<20 “normal”), declining volume, no fresh catalyst. • Conclusion: Moderately Bearish (60% confidence). Recommends short at $27.16, stop‐loss $28.00, target $25.50, size ~119 shares (1% risk on $10k).

LM Report • Technicals: Bearish across M30/daily—price under EMAs; RSI and MACD confirm downside but BB suggests possible bounce. • Sentiment: Falling VIX, muted volatility headlines. • Conclusion: Moderately Bearish (70% confidence). Advises waiting for a mild rebound into $28.50–$29.00 zone before shorting at $28.80, stop $30.50, target $25.50.