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VIX Stock Trading Plan 2025-05-23

VIX Stock Trading Plan 2025-05-23

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

Final Trading Decision

Model Summaries

DS Report

Technical: VIX at $21.88, above 10/50/200 EMAs, golden cross forming, RSI neutral, Bollinger upper band, MACD bullish crossover but slowing. Sentiment: 5-day VIX +26.9%, geopolitical uncertainty, VIX futures backwardation. Trade: Long VIX at $21.88, target $25.62 (+17%), stop $20.14 (–8%), hold 3 weeks. Confidence: 65%

LM Report

Technical: VIX at $21.88, short-term bullish above 10-EMA, long-term mixed, RSI near overbought on M30, MACD positive. Sentiment: Elevated volatility, geopolitical/economic headlines. Trade: Long VIX above $21.50, target $22.70 (+5%), stop $20.90 (–3%), hold 3–4 weeks, conservative size. Confidence: 65%

GK Report

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