VXX Stock Trading Plan 2025-06-10
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VXX Stock Trading Plan (2025-06-10)
Final Trading Decision
Model Summaries
– DS Report (Moderately Bullish, 60–65% confidence) • Price below all EMAs on M30 and daily, but RSI oversold and MACD histograms rising → bullish divergence. • Bollinger Bands contracting near lower band. • Contrarian thesis: VIX at historic lows may mean-revert higher → VXX bounce. • Trade: Long at $49.90, stop $49.50, target $51.90; 250 shares (1% risk on $10k); hold ~3 weeks.
– LM Report (Moderately Bearish, 65% confidence) • Price below EMAs on M30, daily, weekly; RSI oversold short-term but neutral weekly; MACD bearish. • VIX falling → bearish for VXX despite news of “rebound.” • Trade: Short at <$50.00 open, stop $51.00, target $48.50; size to risk 2% of account; hold 3–4 weeks.
– GK Report (Strongly Bearish, 75% confidence) • Bearish trend across all timeframes; RSI near oversold; MACD negative histogram. • Falling VIX and contango decay are headwinds. • Trade: Short at $49.90 open, stop $51.39 (+3%), target $44.91 (–10%); 5% of account, 1% risk; hold 3–4 weeks.