Deep-Dive Due Diligence AI Generated Report on 2x Long VIX Futures ETF (UVIX)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.


UVIX_OUT_1 [2025-04-04 06:26:49 -0400] 1990 Bytes | 566 tokens | Cum: 566 tkns (7.07% of 8k)
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Turbo, you got one job - predict the hottest stocks of the day -- before everyone else does! Ha! So today we're looking at 2x Long VIX (UVIX) which is at 64.37 up from 52.6. So, I pulled together a bunch of data for you to look over real fast. It's still early, 6:26:48 AM on Fri Apr 04, 2025 -0400. So, what's the verdict? You're the expert!

--- COMPANY PROFILE ---
Company: 2x Long VIX (UVIX)
IPO: 2022-03-30 (3 Years Ago)
Shares Outstanding: 5,570,000
Industry: COMMODITY CONTRACTS BROKERS & DEALERS
Exchange: BATS

Here’s the first list of news for 2x Long VIX:

C1 - Apr-01-25 08:49AM - UVIX: Wait For Opportunity To Short
C2 - Mar-23-25 07:00AM - 3 ETFs to Ride the VIX Surge During Market Volatility
C3 - May-01-24 08:00AM - Should You Invest in Volatility ETFs?

Prior AI Reports for UVIX:
1. 2025-04-03 – Score: 65 – Target: 72.0300 – Highs: 52.9000 / – / –
rising-company-scores-high-on-performance-low-on-revenue

(Note: Highs = Same day / 2nd day / 3rd day)

GUIDELINES FOR AI:
==============

1) You are the **AI analyst-investigator**. I am **ScanScor**, a unified document retrieval and reporting system.
Your role is to examine all available company data and draw sound conclusions.

2) To request additional information, refer to any listed documents using their reference codes.
The company under analysis is: 2x Long VIX (UVIX).

3) As the analysis proceeds, continue reviewing documents until you feel confident in your judgment.
When ready, you will:
- Write a brief summary
- Generate a headline
- Assign a MARKET_SCORE[XX]
- Set a PRICE_TARGET[XX]

4) For now, restrict your response to just **three tokens**.
To request a document, reply with its reference code(s), such as:
- `C1`, `C2`, `C3`, etc.
- To load more documents, reply with: `NEX`

News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.

UVIX_IN_2 [2025-04-04 06:26:49 -0400] 3 Bytes | 3 tokens | Cum: 569 tkns (7.11% of 8k)
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C1,

UVIX_OUT_3 [2025-04-04 06:26:51 -0400] 640 Bytes | 198 tokens | Cum: 767 tkns (9.59% of 8k)
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Showing C1 (chunk 1 of 1): C1:
**UVIX: Wait For Opportunity To Short**
Date: Apr-01-25 08:49AM
Source: (Seeking Alpha)
URL: https://seekingalpha.com/article/4772216-uvix-wait-for-opportunity-to-short?utm_source=finviz.com&utm_medium=referral&feed_item_type=article

Error fetching article: 403 Client Error: Forbidden for url: https://seekingalpha.com/article/4772216-uvix-wait-for-opportunity-to-short?utm_source=finviz.com&utm_medium=referral&feed_item_type=article

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_4 [2025-04-04 06:26:51 -0400] 139 Bytes | 28 tokens | Cum: 795 tkns (9.94% of 8k)
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The article suggests waiting for an opportunity to short UVIX. However, the content of the article is not accessible due to a client error.

UVIX_OUT_5 [2025-04-04 06:26:51 -0400] 812 Bytes | 258 tokens | Cum: 1053 tkns (13.16% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-02T18:40:57Z - Top Performing Leveraged/Inverse ETFs: 03/30/2025...
A2 - 2025-04-02T18:26:14Z - Top Performing Leveraged/Inverse ETFs: 03/30/2025...
A3 - 2025-03-24T11:00:00Z - 3 ETFs to Ride the VIX Surge During Market Volatility...
A4 - 2025-03-24T10:48:50Z - 3 ETFs to Ride the VIX Surge During Market Volatility | Investing.com...
A5 - 2025-03-23T06:00:00Z - 3 ETFs to Ride the VIX Surge During Market Volatility...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

UVIX_IN_6 [2025-04-04 06:26:51 -0400] 2 Bytes | 2 tokens | Cum: 1055 tkns (13.19% of 8k)
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A1

UVIX_OUT_7 [2025-04-04 06:26:57 -0400] 1098 Bytes | 306 tokens | Cum: 1361 tkns (17.01% of 8k)
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Showing A1 (chunk 1 of 4): A1:
**Top Performing Leveraged/Inverse ETFs: 03/30/2025**Date: 2025-04-02Source: {'uri': 'etfdb.com', 'dataType': 'news', 'title': 'ETF Database'}URL: https://etfdb.com/leveraged-inverse-channel/top-performing-leveraged-2025-03-30/The SOXS ETF, which inversely tracks the PHLX Semiconductor Index, topped the list of levered/ inverse ETFs with ~16.5% returns in the last week. Concerns about tariffs triggering a global trade war, hindering growth, and potentially causing a recession were the main reasons behind the fall. The semiconductor segment lost over 9%, and IT was the worst-performing sector in the last five days.

2. SSG - Proshares Ultrashort Semiconductors

SSG ETF, which offers 2x daily short leverage to the Dow Jones U.S. Semiconductors Index, was another top performing inverse ETF, gaining by more than 14% last week. The semiconductor segment registered a fall of more than 9% i

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_8 [2025-04-04 06:26:57 -0400] 543 Bytes | 126 tokens | Cum: 1487 tkns (18.59% of 8k)
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The SOXS ETF, which inversely tracks the PHLX Semiconductor Index, had the highest returns among levered/inverse ETFs, with around 16.5% returns in the last week. This was due to concerns of a global trade war triggered by tariffs, which could potentially lead to a recession and hinder growth. The semiconductor segment fell by over 9%, making IT the worst-performing sector in the past week. The SSG ETF, offering 2x daily short leverage to the Dow Jones U.S. Semiconductors Index, was another top performer, gaining more than 14% last week.

UVIX_OUT_9 [2025-04-04 06:26:59 -0400] 1100 Bytes | 295 tokens | Cum: 1782 tkns (22.27% of 8k)
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Showing A1 (chunk 2 of 4): n the last five days amid tariff and recessionary concerns.

3. UVIX - 2x Long VIX Futures ETF

UVIX, which offers daily 2x leveraged exposure to short-term VIX futures, topped the list of leveraged ETFs driven by heightened market volatility following Trump's administration policies, the health of the U.S. economy, and recessionary fears. VIX, the CBOE Volatility Index, has increased to ~22 from ~17.6 in the prior week.

4. FNGD - MicroSectors FANG+™ Index -3X Inverse Leveraged ETN

The FNGD ETF, which provides inverse exposure to US big tech equity, was on the list of top inverse ETFs as the technology sector lost ~5% and was the worst-performing sector in the last five days, led by tariff concerns as many tech companies depend on imported components and overseas manufacturing.

5. HIBS - Direxion Daily S&P 500 High Beta Bear 3X Shares

HIBS, which provides inverse exposure to the U.S.

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_10 [2025-04-04 06:26:59 -0400] 357 Bytes | 80 tokens | Cum: 1862 tkns (23.28% of 8k)
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S&P 500 High Beta Index, was also among the top inverse ETFs. The S&P 500 Index has been affected by the current economic conditions, including the trade war and recession fears. This has led to the increased performance of the HIBS ETF, as it profits when the S&P 500 High Beta Index falls. It offers a way for investors to hedge against market volatility.

UVIX_OUT_11 [2025-04-04 06:27:00 -0400] 1028 Bytes | 315 tokens | Cum: 2177 tkns (27.21% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2025-01-22T12:16:00Z - S&P 500: Growing Broader Market Strength Could Help Bulls Clear Key Resistance
B2 - 2025-01-15T07:18:00Z - S&P 500: With CPI in Focus, Volatility Crush Could Spark Post-Report Bounce
B3 - 2024-11-29T20:16:00Z - US Stock Market: Strong Contrarian Bear Potential Into Inauguration Day
B4 - 2024-10-15T18:45:00Z - Pixalate’s September 2024 Top Grossing CTV Apps Based on Global Open Programmatic Ad Revenue: Hulu No. 1 in North America Across Roku, Amazon Fire TV, Apple TV, & Samsung Smart TV with $128 Million in Estimated Open Programmatic Ad Revenue
B5 - 2024-08-23T07:18:00Z - 4 Critical Market Signals to Watch as All Eyes Turn to Jackson Hole
B6 - 2024-08-05T19:13:00Z - Bears Make a Comeback, but Recession Fears Are Overblown

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

UVIX_IN_12 [2025-04-04 06:27:00 -0400] 2 Bytes | 2 tokens | Cum: 2179 tkns (27.24% of 8k)
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B3

UVIX_OUT_13 [2025-04-04 06:27:03 -0400] 762 Bytes | 190 tokens | Cum: 2369 tkns (29.61% of 8k)
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Showing B3 (chunk 1 of 1): B3:
**US Stock Market: Strong Contrarian Bear Potential Into Inauguration Day**Date: Unknown DateSource: Unknown SourceURL: https://www.investing.com/analysis/us-stock-market-strong-contrarian-bear-potential-into-inauguration-day-200654745The article discusses various indicators that suggest a potential bearish phase in the US stock market leading up to the upcoming presidential inauguration on January 20, 2025. The author highlights factors such as investor sentiment, market valuations, and technical analysis that point to increased risk in the near-term.

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_14 [2025-04-04 06:27:03 -0400] 251 Bytes | 48 tokens | Cum: 2417 tkns (30.21% of 8k)
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The US stock market is showing strong contrarian bear potential leading up to the presidential inauguration on January 20, 2025. Factors such as investor sentiment, market valuations, and technical analysis indicate an increased risk in the near term.

UVIX_OUT_15 [2025-04-04 06:27:04 -0400] 983 Bytes | 308 tokens | Cum: 2725 tkns (34.06% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2023-11-15 10-Q Part I. FIN INFO

Item 1. Fin Stmnts.

Documents Page Stmnts of Fin Cond, Schedule of Investments, Stmnts of Oper, Stmnts of Changes in Shareholders Equity, and Stmnts of Cash Flows: -1x Short VIX Futures ETF F-8 2x Long...

S2 - 2023-11-15 10-Q Part I. FIN INFO

Item 1. Fin Stmnts.

Documents Page Stmnts of Fin Cond, Schedule of Investments, Stmnts of Oper, Stmnts of Changes in Shareholders Equity, and Stmnts of Cash Flows: -1x Short VIX Futures ETF F-8 2x Long...

S3 - 2023-08-14 10-Q Part I. FIN INFO

Item 1. Fin Stmnts.

Documents Page Stmnts of Fin Cond, Schedule of Investments, Stmnts of Oper, Stmnts of Changes in Shareholders Equity, and Stmnts of Cash Flows: -1x Short VIX Futures ETF F-7 2x Long ...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

UVIX_IN_16 [2025-04-04 06:27:04 -0400] 2 Bytes | 2 tokens | Cum: 2727 tkns (34.09% of 8k)
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S1

UVIX_OUT_17 [2025-04-04 06:27:10 -0400] 1098 Bytes | 342 tokens | Cum: 3069 tkns (38.36% of 8k)
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Showing S1 (chunk 1 of 6): S1:
Part I. FINANCIAL INFORMATION

Item 1. Financial Statements.

Documents Page Statements of Financial Condition, Schedule of Investments, Statements of Operations, Statements of Changes in Shareholders Equity, and Statements of Cash Flows: -1x Short VIX Futures ETF F-8 2x Long VIX Futures ETF F-10 VS Trust F-12 Notes to Financial Statements F-12

VS Trust

Statements of Assets and Liabilities

September 30, 2023 (Unaudited) and December 31, 2022

-1x Short VIX Futures ETF 2x Long VIX Futures ETF -1x Short VIX Futures ETF 2x Long VIX Futures ETF September 30, 2023 September 30, 2023 December 31, 2022 December 31, 2022 (Unaudited) (Unaudited) ASSETS Cash $ - $ - $ 504,600 $ - Investments in securities, at value* 7,673,680 24,356,501 - 8,250,285 Interest receivable 40,015 112,405 12,909 50,483 Prepaid expenses and other assets 24,989 42,198 10,295 15,666 Receivable for shares sol

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_18 [2025-04-04 06:27:10 -0400] 562 Bytes | 137 tokens | Cum: 3206 tkns (40.08% of 8k)
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The financial information presented includes the financial statements of two ETFs: the -1x Short VIX Futures ETF and the 2x Long VIX Futures ETF. It covers their Statements of Assets and Liabilities for the periods ending September 30, 2023, and December 31, 2022. Assets listed include cash, investments in securities, interest receivable, prepaid expenses and other assets, and receivable for shares sold. The -1x Short VIX Futures ETF had investments in securities valued at $7,673,680 and $24,356,501 for the 2x Long VIX Futures ETF as of September 30, 2023.

UVIX_OUT_19 [2025-04-04 06:27:21 -0400] 3810 Bytes | 1022 tokens | Cum: 4228 tkns (52.85% of 8k)
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This is our set of metrics.
Please analyze the numbers.

+--------------------+----------------+------------------------------------+-------------------------+
| Volume: 10,010,027 | ATR (14): 5.62 | Perf Week: 65.05% | Market Cap: |
+--------------------+----------------+------------------------------------+-------------------------+
| Avg Volume: 6.97M | SMA20: 39.03% | Perf Month: 49.90% | Shs Outstand: |
+--------------------+----------------+------------------------------------+-------------------------+
| Rel Volume: 1.44 | SMA50: 58.09% | Perf Quarter: 54.71% | Option/Short: Yes / Yes |
+--------------------+----------------+------------------------------------+-------------------------+
| RSI (14): 68.76 | SMA200: 17.62% | Index: CBOE Long VIX Futures Index | Beta: -3.86 |
+--------------------+----------------+------------------------------------+-------------------------+

The next section covers any insider trading if any are accessible.

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 846679, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: N/A
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 52.6
Average Volume: 6135596.73
30-Day High: 52.6
30-Day Low: 29.2

[Detailed Financials: TTM 2024]
- Total Assets: $509,797,205.0
- Total Liabilities: $21,962,123.0
- Total Equity: $487,835,082.0
- Current Assets: $509,797,205.0
- Current Liabilities: $21,962,123.0

[Income Statement: TTM 2024]
- Revenue: $846,679.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A

[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $0

[Detailed Financials: FY 2024]
- Total Assets: $509,797,205.0
- Total Liabilities: $21,962,123.0
- Total Equity: $487,835,082.0
- Current Assets: $509,797,205.0
- Current Liabilities: $21,962,123.0

[Income Statement: FY 2024]
- Revenue: $846,679.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A

[Cash Flow Statement: FY 2024]
- Net Cash Flow: $0
==== END OF FINANCIAL REPORT ====

You are now requested to make a summary analysis.
Do not say you lacked information. Save that for the final survey.

Now complete this report with the following:

1) Brief Summary: Explain your findings in one well-worded paragraph.

2) MARKET_SCORE: Estimate a number between 1 and 100 to represent the likelihood of an upward price move over the next day, week, or longer. Use the format: MARKET_SCORE[XX]
Weigh all relevant data —- news, SEC filings, fundamentals, and metrics —- and assign each element appropriate weight to calculate a general MARKET_SCORE[XX].
This score should be grounded in objective reasoning and guided by your analytical judgment.
XX must be a whole number between 1 and 100.

3) PRICE_TARGET: The current price of {ticker} is {current_price}.
If you believe it’s likely to rise, calculate a reasonable new price target.
For example, if you expect a 50% increase, say: PRICE_TARGET[{increased_price}]
You are encouraged to reference prior price performance when making this estimate.

4) AI_RPT_HEADLINE: Provide a thought-provoking headline (8–12 words) summarizing the situation.
Examples:
- AI_RPT_HEADLINE[{co_name} makes news with FDA approval fueling high investor optimism]
- AI_RPT_HEADLINE[Declining sales plague {ticker}, worsening an already negative outlook]

Return only:
1) Brief Summary
2) MARKET_SCORE[]
3) PRICE_TARGET[]
4) AI_RPT_HEADLINE[]

UVIX_IN_20 [2025-04-04 06:27:21 -0400] 1060 Bytes | 229 tokens | Cum: 4457 tkns (55.71% of 8k)
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1) Brief Summary: The metrics indicate a significant increase in volume and performance over the week, month, and quarter. The Average True Range (ATR) of 5.62 suggests the stock has been relatively volatile. The stock's 20, 50, and 200-day moving averages show a positive trend with a substantial gain over the past week. The Relative Strength Index (RSI) of 68.76 implies the stock is nearing overbought territory. Despite the lack of specifics regarding the company's financials, the metrics suggest a bullish trend with high investor interest.

2) MARKET_SCORE[78]: This score is based on the strong performance metrics, high trading volume, and positive moving averages. The RSI nearing overbought territory is a slight concern, indicating potential for a pullback.

3) PRICE_TARGET[65]: Given the stock's recent momentum and assuming the continuation of current market conditions, a 24% increase from the current price of 52.6 seems reasonable.

4) AI_RPT_HEADLINE["Unspecified Company Sees Bullish Trend Amid High Volume and Strong Performance Metrics"]

UVIX_OUT_21 [2025-04-04 06:27:23 -0400] 687 Bytes | 169 tokens | Cum: 4626 tkns (57.83% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More news listings
-> X2 <- More SEC filing extractions (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider trading extractions (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this company
-> X8 <- Something altogether different (explain...)

UVIX_IN_22 [2025-04-04 06:27:23 -0400] 105 Bytes | 30 tokens | Cum: 4656 tkns (58.20% of 8k)
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-> X2 <- More SEC filing extractions (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes

UVIX_IN_23 [2025-04-04 06:27:24 -0400] 126 Bytes | 29 tokens | Cum: 4685 tkns (58.56% of 8k)
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====================================
[2025-04-04 06:27:24] # Analysis Completed
Elapsed Time: 35.70 seconds




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