Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
UVXY Stock Trading Plan 2025-05-28

UVXY Stock Trading Plan 2025-05-28

Henry Zhang's avatar
Henry Zhang
May 28, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
UVXY Stock Trading Plan 2025-05-28
Share

Join our Discord channel for live trading signals and discussions:

UVXY Stock Trading Plan (2025-05-28)

Final Trading Decision

Model Summaries

DS Report

Directional Determination: Moderately Bullish (65% confidence) Technical: Price $22.33 below EMAs, RSI rising from oversold, MACD bullish crossover, near lower Bollinger band, support $21.11/$20.54, resistance $22.80/$23.00 Sentiment: Rising VIX, tariff-threat news catalyst Trade: Long shares at open, limit $22.40; Stop-loss $21.00; Targets $23.80 (50%), $26.20 (50%); Hold ≤3 weeks; Risk 1% of account

LM Report

Directional Determination: Moderately Bearish bias on market, but long UVXY since it benefits from volatility uptick (70% confidence) Technical: Price below EMAs on M30/daily, RSI not oversold, MACD bearish, near lower Bollinger band Sentiment: VIX rising, news supportive of volatility spike Trade: Long UVXY at $22.50; Stop-loss $20.80; Target $25.50; Hold 3–4 weeks; Risk 2% of account; Position 5% of account

GK Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share