Deep-Dive Due Diligence AI Generated Report on ProShares Ultra VIX Short-Term Futures ETF (UVXY)
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.
UVXY_OUT_1 [2025-04-04 06:24:32 -0400] 2412 Bytes | 692 tokens | Cum: 692 tkns (8.65% of 8k)
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Listen up, partner—it's 6:24:32 AM on Fri Apr 04, 2025 -0400, and I’m revved up about ProShares Ultra VIX (UVXY), climbing from 30.88 to 35.82. This stock is buzzing big-time—do we have a hidden gem, or a flash in the pan? Help me sift through the data!
--- COMPANY PROFILE ---
Company: ProShares Ultra VIX (UVXY)
IPO: 2011-10-04 (13 Years Ago)
Shares Outstanding: 17,790,000
Industry: COMMODITY CONTRACTS BROKERS & DEALERS
Exchange: BATS
Here’s the first list of news for ProShares Ultra VIX:
C1 - Apr-03-25 10:45PM - The Trade War Trapdoor
C2 - Mar-31-25 08:05AM - The 1-Minute Market Report March 30, 2025
C3 - Mar-28-25 05:12PM - March Volatility Brings Increased Risk And Opportunity
C4 - Mar-24-25 02:22PM - Understanding The Uncertainty Contributing To Equity Market Volatility
C5 - Mar-24-25 02:22PM 01:55PM - VIX Risk Indicator Pricing In Calmer Waters For U.S. Stock Market In Near Term
C6 - Mar-24-25 02:22PM 12:45PM - Stocks Are Falling, Gold Is Surging... What Should You Do?
C7 - Mar-20-25 03:45AM - Navigating Market Volatility Amid U.S. Tariffs And Policy Uncertainty
C8 - Jan-28-25 08:00AM - A day trader's advice for navigating risk and volatility
Prior AI Reports for UVXY:
1. 2025-04-03 – Score: 92 – Target: 43.2300 – Highs: 30.9900 / – / –
robust-performance-and-strong-balance-sheet-predict-upward-momentum
(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: ProShares Ultra VIX (UVXY).
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.
UVXY_IN_2 [2025-04-04 06:24:32 -0400] 3 Bytes | 3 tokens | Cum: 695 tkns (8.69% of 8k)
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C1,
UVXY_OUT_3 [2025-04-04 06:24:35 -0400] 595 Bytes | 185 tokens | Cum: 880 tkns (11.00% of 8k)
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Showing C1 (chunk 1 of 1): C1:
**The Trade War Trapdoor**
Date: Apr-03-25 10:45PM
Source: (Seeking Alpha)
URL: https://seekingalpha.com/article/4772925-trade-war-trapdoor?utm_source=finviz.com&utm_medium=referral&feed_item_type=article
Error fetching article: 403 Client Error: Forbidden for url: https://seekingalpha.com/article/4772925-trade-war-trapdoor?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)
UVXY_IN_4 [2025-04-04 06:24:35 -0400] 269 Bytes | 55 tokens | Cum: 935 tkns (11.69% of 8k)
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As a financial analyst, I'm unable to provide a summary or analysis of the article titled "The Trade War Trapdoor" as the content is not accessible due to a 403 Client Error. This error typically means that access to the requested resource is forbidden for some reason.
UVXY_OUT_5 [2025-04-04 06:24:35 -0400] 881 Bytes | 301 tokens | Cum: 1236 tkns (15.45% 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 - 2025-03-14T14:04:02Z - $UVXY | ($UVXY) On The My Stocks Page (UVXY)...
A2 - 2025-03-12T19:28:02Z - Top Performing Leveraged/Inverse ETFs: 03/09/2025...
A3 - 2025-03-12T19:10:15Z - Top Performing Leveraged/Inverse ETFs: 03/09/2025...
A4 - 2025-03-11T02:33:59Z - VIX Spikes 18% As S&P 500, Nasdaq Hit 6-Month Lows On Recession Fears: Retail's Not Fully Convinced ...
A5 - 2025-03-10T18:37:45Z - VIX Spikes 18% As S&P 500, Nasdaq Hit 6-Month Lows On Recession Fears: Retail's Not Fully Convinced ...
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.
UVXY_IN_6 [2025-04-04 06:24:35 -0400] 2 Bytes | 2 tokens | Cum: 1238 tkns (15.47% of 8k)
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A1
UVXY_OUT_7 [2025-04-04 06:24:39 -0400] 1098 Bytes | 327 tokens | Cum: 1565 tkns (19.56% of 8k)
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Showing A1 (chunk 1 of 5): A1:
**$UVXY | ($UVXY) On The My Stocks Page (UVXY)**Date: 2025-03-14Source: {'uri': 'news.stocktradersdaily.com', 'dataType': 'news', 'title': 'Stock Traders Daily'}URL: https://news.stocktradersdaily.com/news_release/43/(UVXY)+On+The+My+Stocks+Page_031425094002.htmlOur Signals help define rules-based Trading Plans predicated on the Basic Rules of Tehnical Analysis. Take a trial, review our Index ETF Signals, macro, more...
March 14, 2025, 09:40 am ET, BY Harold S.- Contributor| Editor: Thomas H. Kee Jr. (Follow on LinkedIn)
Longer Term Trading Plans for UVXY
The technical summary data tells us to buy UVXY near 19.76 with an upside target of 28.58. This data also tells us to set a stop loss @ 19.7 to protect against excessive loss in case the stock begins to move against the trade. 19.76 is the first level of support below 25.65 , and by rule, any test of support is a buy signal. In t
--> 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)
UVXY_IN_8 [2025-04-04 06:24:39 -0400] 402 Bytes | 95 tokens | Cum: 1660 tkns (20.75% of 8k)
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The article from Stock Traders Daily discusses longer-term trading plans for UVXY. The technical summary data suggests buying UVXY near 19.76 with an upside target of 28.58. To protect against excessive loss if the stock moves against the trade, it recommends setting a stop loss at 19.7. The first level of support below 25.65 is 19.76, and according to the rules, any test of support is a buy signal.
UVXY_OUT_9 [2025-04-04 06:24:40 -0400] 853 Bytes | 283 tokens | Cum: 1943 tkns (24.29% 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 - 2024-04-16T18:38:00Z - Bull Market Corrections: What to Know & What to Do
B2 - 2023-10-06T16:00:00Z - Volatility ETFs Surge as Market Fear Returns
B3 - 2023-09-15T19:20:26Z - CBOE Volatility Index Spikes 9% As Triple Witching Day Shakes Market
B4 - 2023-09-12T17:03:15Z - Volatility Bargain Alert: Goldman Sachs Analyst Asserts VIX Is Priced Too Low For Economic Realities
B5 - 2023-09-07T20:42:51Z - The Biggest Short: Trader Bets $30K On 1,100% VIX Spike By February 2024
B6 - 2023-08-30T17:12:50Z - Economic Pivot: GDP Downward Revision Sparks Market Upswing, Reshapes Sentiment
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.
UVXY_IN_10 [2025-04-04 06:24:40 -0400] 2 Bytes | 2 tokens | Cum: 1945 tkns (24.31% of 8k)
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B1
UVXY_OUT_11 [2025-04-04 06:24:42 -0400] 571 Bytes | 155 tokens | Cum: 2100 tkns (26.25% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**Bull Market Corrections: What to Know & What to Do**Date: Unknown DateSource: Unknown SourceURL: https://www.zacks.com/commentary/2256340/bull-market-corrections-what-to-know-what-to-doInvestors need to be aware of human tendencies and "recency bias." Corrections during bull markets are ordinary and necessary. Nonetheless, how investors handle them is everything.
--> 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)
UVXY_IN_12 [2025-04-04 06:24:42 -0400] 349 Bytes | 62 tokens | Cum: 2162 tkns (27.02% of 8k)
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This article discusses the nature of bull market corrections and the importance of investor behavior in response to them. It emphasizes that corrections during bull markets are normal and necessary, but the way investors react to them is crucial. The article also highlights the need for investors to be aware of human tendencies and "recency bias."
UVXY_OUT_13 [2025-04-04 06:24:43 -0400] 238 Bytes | 59 tokens | Cum: 2221 tkns (27.76% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.
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.
UVXY_IN_14 [2025-04-04 06:24:43 -0400] 16 Bytes | 3 tokens | Cum: 2224 tkns (27.80% of 8k)
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Could you please
UVXY_OUT_15 [2025-04-04 06:24:55 -0400] 3908 Bytes | 1040 tokens | Cum: 3264 tkns (40.80% of 8k)
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This is our set of metrics.
Please analyze the numbers.
+--------------------+----------------+---------------------------------------------+-------------------------+
| Volume: 41,650,588 | ATR (14): 2.65 | Perf Week: 48.32% | Market Cap: |
+--------------------+----------------+---------------------------------------------+-------------------------+
| Avg Volume: 21.17M | SMA20: 31.16% | Perf Month: 40.36% | Shs Outstand: |
+--------------------+----------------+---------------------------------------------+-------------------------+
| Rel Volume: 1.99 | SMA50: 46.62% | Perf Quarter: 49.03% | Option/Short: Yes / Yes |
+--------------------+----------------+---------------------------------------------+-------------------------+
| RSI (14): 69.90 | SMA200: 31.13% | Index: S&P 500 VIX Short-Term Futures Index | Beta: -3.38 |
+--------------------+----------------+---------------------------------------------+-------------------------+
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): N/A
Net Income: {'value': -11670918.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 30.88
Average Volume: 22216823.91
30-Day High: 30.88
30-Day Low: 19.39
[Detailed Financials: Q3 2024]
- Total Assets: $3,578,934,790.0
- Total Liabilities: $109,723,256.0
- Total Equity: $3,469,211,534.0
- Current Assets: $3,578,934,790.0
- Current Liabilities: $109,723,256.0
[Income Statement: Q3 2024]
- Revenue: N/A
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A
[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $0
[Detailed Financials: Q2 2024]
- Total Assets: $3,303,805,645.0
- Total Liabilities: $182,650,305.0
- Total Equity: $3,121,155,340.0
- Current Assets: $3,303,805,645.0
- Current Liabilities: $-3,121,155,340.0
[Income Statement: Q2 2024]
- Revenue: N/A
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A
[Cash Flow Statement: Q2 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[]
UVXY_IN_16 [2025-04-04 06:24:55 -0400] 1369 Bytes | 290 tokens | Cum: 3554 tkns (44.42% of 8k)
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1) Brief Summary:
The company in question has been exhibiting strong performance with significant volume of 41.65M, outperforming the average volume of 21.17M. The performance over the week, month, and quarter are all positive, showing a consistent upward trend. The Relative Strength Index (RSI) is nearing 70, which typically suggests that the stock may be becoming overbought. However, the negative Beta of -3.38 indicates the stock is moving inverse to the market, which can be interpreted as a defensive play. The company’s total assets have significantly increased from Q2 to Q3 in 2024, while liabilities have decreased, strengthening its financial position.
2) MARKET_SCORE[78]:
Considering the strong performance metrics, high trading volume, and improved financial position, we assign a positive market score of 78. This score reflects the likelihood of the stock price to continue its upward movement. However, the near-overbought RSI and negative Beta are factors that slightly dampen the score.
3) PRICE_TARGET[38.60]:
Given the positive momentum and strong financials, we expect the price to continue its upward trajectory. If the stock maintains its recent monthly performance of approximately 40%, this would suggest a potential price target of around $38.60.
4) AI_RPT_HEADLINE[Robust Financials and High Volume Drive Optimism for Unnamed Stock]
UVXY_OUT_17 [2025-04-04 06:24:57 -0400] 687 Bytes | 169 tokens | Cum: 3723 tkns (46.54% 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...)
UVXY_IN_18 [2025-04-04 06:24:57 -0400] 105 Bytes | 30 tokens | Cum: 3753 tkns (46.91% of 8k)
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-> X2 <- More SEC filing extractions (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
UVXY_IN_19 [2025-04-04 06:24:57 -0400] 126 Bytes | 29 tokens | Cum: 3782 tkns (47.27% of 8k)
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[2025-04-04 06:24:57] # Analysis Completed
Elapsed Time: 25.76 seconds