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UVXY Stock Trading Plan 2025-05-23

UVXY Stock Trading Plan 2025-05-23

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Henry Zhang
May 23, 2025
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UVXY Stock Trading Plan 2025-05-23
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UVXY Stock Trading Plan (2025-05-23)

Final Trading Decision

Model Summaries

DS Report

Technicals: UVXY at $24.96, trading above 10/50 EMAs on 30-min but below 200 EMA; daily MACD turning positive after a 16% 5-day rally from support at $21.50. Sentiment: VIX rising to 21.10 supports UVXY; mixed news. Trade: Long at open $24.96, stop $24.50, target $27.50, risk 1% equity (~21 shares on $1,000), hold 3-4 weeks. Confidence: 65%

LM Report

Technicals: Short-term bullish on M30 but mixed on daily/weekly; RSI neutral. Sentiment: VIX elevated but potential for de-escalation to drag UVXY lower. Trade: No trade—direction neutral/unclear. Confidence: <60%

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