UVXY Stock Trading Plan 2025-06-04
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UVXY Stock Trading Plan (2025-06-04)
Final Trading Decision
Model Summaries
– DS Report • Bias: Moderately Bearish • Technicals: UVXY at $21.45 below 10/50/200 EMAs; oversold RSI on M30/daily; daily MACD bullish divergence but negative M30 MACD. • Sentiment: VIX falling at 17.80; mixed news; low institutional conviction. • Trade: Short at 21.45; stop-loss 22.00; target 19.50; 180 shares on $10k account; hold ~3 weeks; confidence 65%.
– LM Report • Bias: Moderately Bearish • Technicals: Below daily/30m EMAs; RSI oversold; MACD bearish; near lower Bollinger Bands. • Sentiment: Falling VIX; tariff headlines record‐highs but fading. • Trade: Short at 21.50; stop-loss 22.145; target 20.475; risk 2% of $10k ($200); confidence 65%.
– GK Report • Bias: Moderately Bearish • Technicals: Below 10/50/200 EMAs; RSI ~36–38; daily MACD positive histogram; M30 MACD negative. • Sentiment: VIX downtrend; “bullish June” outlook outdated. • Trade: Short at 21.45; stop-loss 22.52; target 19.31; size 5% of account; confidence 65%.