UPST Bear Breakdown Incoming! Put Strike $58
# ⚡ UPST Swing Alert – 2025-08-15 ⚡
**Sentiment:** Moderate Bearish
**Setup:** Put Option Trade
---
## 📉 Market Snapshot
* **Daily RSI:** <45 → Bearish momentum
* **5 & 10-Day Trend:** Negative → Confirmed downtrend
* **Volume:** Avg (1.0x) → Weak breakout confirmation
* **Call/Put Ratio:** 1.00 → Neutral
* **VIX:** Favorable low volatility for controlled downside
---
## ⚖️ Consensus & Conflicts
**Agreement:**
* Bearish momentum confirmed across models
* Structural weakness supported by multi-timeframe negative performance
* VIX favors swing execution
**Disagreement:**
* Timing & execution vary: some models recommend immediate puts, others await volume confirmation or breakdown
* Strike selection differs slightly (\$58 vs \$61)
---
## 🎯 Trade Setup – UPST PUT
**Entry Condition:** Confirm bearish breakdown at market open
**Strike:** \$58.00
**Expiration:** 2025-08-29
**Entry Price:** \$1.00
**Confidence:** 72%
**Profit Target:** \$2.00 (100% gain)
**Stop Loss:** \$0.60 (≈40% of premium)
**Key Risks:**
* Corporate developments (e.g., convertible notes) may alter price direction
* Sudden bullish reversals or volume spikes
---
## 📝 TRADE DETAILS (JSON)
```json
{
"instrument": "UPST",
"direction": "put",
"strike": 58.0,
"expiry": "2025-08-29",
"confidence": 0.72,
"profit_target": 2.00,
"stop_loss": 0.60,
"size": 1,
"entry_price": 1.00,
"entry_timing": "open",
"signal_publish_time": "2025-08-15 16:14:27 UTC-04:00"
}
```
---
## 📊 Quick Reference – TradingView Ready
🎯 **Instrument:** UPST
🔀 **Direction:** PUT (Short)
💵 **Entry Price:** \$1.00
📈 **Profit Target:** \$2.00
🛑 **Stop Loss:** \$0.60
📅 **Expiry:** 2025-08-29
📏 **Size:** 1 contract
⏰ **Entry Timing:** Market Open
🕒 **Signal Time:** 2025-08-15 16:14 EDT
---
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**🔥 UPST Bearish Swing Alert: Put Strike \$58 Ready ⚡**
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