🟢 OSCR Weekly Trading Plan – June 20, 2025
🎯 Instrument: OSCR (Oscar Health)
📈 Direction: Long (Shares)
📊 Confidence Level: 72%
⏰ Time Horizon: 3–4 Weeks
⚠️ Market Condition: Volatile, meme-stock behavior, overbought risk
🧠 Model Consensus Snapshot
Model Direction Key Takeaways
DS 🔻 Short RSI 76, euphoric price surge, meme risk; targets $17.50
LM 🔼 Long Still bullish above $20.50, target $22.55, careful sizing
GK ⏸️ Watch Wait for dip to $19.25–$20.50, bullish bias if pullback
GM ⏸️ Watch Avoid for now, entry only if retesting $19.50
CD 🔼 Long Trade at open with $26.50 target; wide stop at $18.50
🧾 Summary & Final Decision
📌 Overall Market View:
Strong short-term uptrend is still active, but all models agree we are at overbought RSI levels. The price has surged ~50% in 5 days — historically unsustainable for "meme-like" setups.
📉 Bearish Risks:
RSI > 75
Elevated VIX = increased whipsaw risk
Meme-stock volatility
Potential for profit-taking or rug-pull behavior
📈 Bullish Catalysts:
Technical breakout confirmed above key EMAs
High volume + news momentum
Heavy interest from social media channels
✅ Final Trade Recommendation
Parameter Value
📉 Direction LONG (Shares)
💵 Entry Price $21.00 (limit open)
🛑 Stop Loss $18.50
🎯 Target Profit $26.50
🔢 Size 12 shares (based on $10K acct, ~2.5% risk)
📅 Holding Period 3–4 weeks
📈 Confidence 72%
📌 NOTE: Reduce size and tighten stops if market volatility continues rising next week.
📊 TRADE_DETAILS (JSON Format)
json
Copy
Edit
{
"instrument": "OSCR",
"direction": "long",
"entry_price": 21.00,
"stop_loss": 18.50,
"take_profit": 26.50,
"size": 12,
"confidence": 0.72,
"entry_timing": "open"
}
⚠️ Risk Considerations
Overbought RSI: Expect choppiness and high risk of short-term reversal.
Meme stock volatility: News, Reddit chatter, or influencer tweets may spike/dump price irrationally.
VIX > 20: Use limit orders to avoid bad fills on open.
💡 This is a high-risk, high-reward momentum play. Stick to your stop-loss and use small sizing.
🎯 Instrument: OSCR (Oscar Health)
📈 Direction: Long (Shares)
📊 Confidence Level: 72%
⏰ Time Horizon: 3–4 Weeks
⚠️ Market Condition: Volatile, meme-stock behavior, overbought risk
🧠 Model Consensus Snapshot
Model Direction Key Takeaways
DS 🔻 Short RSI 76, euphoric price surge, meme risk; targets $17.50
LM 🔼 Long Still bullish above $20.50, target $22.55, careful sizing
GK ⏸️ Watch Wait for dip to $19.25–$20.50, bullish bias if pullback
GM ⏸️ Watch Avoid for now, entry only if retesting $19.50
CD 🔼 Long Trade at open with $26.50 target; wide stop at $18.50
🧾 Summary & Final Decision
📌 Overall Market View:
Strong short-term uptrend is still active, but all models agree we are at overbought RSI levels. The price has surged ~50% in 5 days — historically unsustainable for "meme-like" setups.
📉 Bearish Risks:
RSI > 75
Elevated VIX = increased whipsaw risk
Meme-stock volatility
Potential for profit-taking or rug-pull behavior
📈 Bullish Catalysts:
Technical breakout confirmed above key EMAs
High volume + news momentum
Heavy interest from social media channels
✅ Final Trade Recommendation
Parameter Value
📉 Direction LONG (Shares)
💵 Entry Price $21.00 (limit open)
🛑 Stop Loss $18.50
🎯 Target Profit $26.50
🔢 Size 12 shares (based on $10K acct, ~2.5% risk)
📅 Holding Period 3–4 weeks
📈 Confidence 72%
📌 NOTE: Reduce size and tighten stops if market volatility continues rising next week.
📊 TRADE_DETAILS (JSON Format)
json
Copy
Edit
{
"instrument": "OSCR",
"direction": "long",
"entry_price": 21.00,
"stop_loss": 18.50,
"take_profit": 26.50,
"size": 12,
"confidence": 0.72,
"entry_timing": "open"
}
⚠️ Risk Considerations
Overbought RSI: Expect choppiness and high risk of short-term reversal.
Meme stock volatility: News, Reddit chatter, or influencer tweets may spike/dump price irrationally.
VIX > 20: Use limit orders to avoid bad fills on open.
💡 This is a high-risk, high-reward momentum play. Stick to your stop-loss and use small sizing.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.