OSCR Weekly Trading Plan – June 20, 2025

🟢 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
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{
"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.