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.
70
$75.57
45
Speculative
Mixed
Market volatility
C
volatility, market index, high beta, speculative
UVIX Shows Volatile Surge Amid Market Uncertainty
UVIX_OUT_1 [2025-04-24 05:46:39 -0400] 3641 Bytes | 1049 tokens | Cum: 1049 tkns (13.11% of 8k)
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We need a winner today and it's already 5:46 AM on Thu Apr 24, 2025 ... So let's find out if 2x Long VIX (UVIX) is going up or if it's going nowhere fast. So, I pulled together a bunch of data for you to look over real fast. It's at $52.25 up from $50.38. Is there something here we can get excited about? Help me analyze.
--- 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 a list of headlines for 2x Long VIX:
Apr-07-25 12:42PM - Leveraged ETF Winners Amid Wall Street's Worst Week Since 2020
Apr-04-25 10:29AM - Volatility ETFs Roar on Trump's New Tariff Woes
Apr-01-25 08:49AM - UVIX: Wait For Opportunity To Short
Mar-23-25 07:00AM - 3 ETFs to Ride the VIX Surge During Market Volatility
May-01-24 08:00AM - Should You Invest in Volatility ETFs?
Prior AI Reports for UVIX:
1. 2025-04-04 – Score: 78 – Target: 64.0800 – Highs: 76.0900 / 92.8800 / 105.18
unspecified-company-sees-bullish-trend-amid-high-volume-and-strong-performance-metrics
2. 2025-04-03 – Score: 65 – Target: 72.0300 – Highs: 52.9000 / 76.0900 / 92.88
rising-company-scores-high-on-performance-low-on-revenue
(Note: Highs = Same day / 2nd day / 3rd day)
Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.
B1 - 2025-04-21T22:00:00Z - Pixalate’s March 2025 Top Grossing Mobile Apps in APAC: ‘SimCity’ Ranked No. 1 on Google Play Store in Japan; ‘OLX’ Led on Apple App Store in India; ‘Sudoku’ Ranked No. 1 on Apple App Store in Singapore
B2 - 2025-04-14T13:13:00Z - S&P 500: Tariff Relief Fuels Market Optimism, Yet Volatility Lingers
B3 - 2025-01-22T12:16:00Z - S&P 500: Growing Broader Market Strength Could Help Bulls Clear Key Resistance
B4 - 2025-01-15T07:18:00Z - S&P 500: With CPI in Focus, Volatility Crush Could Spark Post-Report Bounce
B5 - 2024-11-29T20:16:00Z - US Stock Market: Strong Contrarian Bear Potential Into Inauguration Day
B6 - 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
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-> THE ROLE FOR AI:
==============
1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for 2x Long VIX (UVIX).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.
2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.
3) You will request information by referencing documents by their code.
4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.
5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.
NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`
UVIX_IN_2 [2025-04-24 05:46:39 -0400] 2 Bytes | 2 tokens | Cum: 1051 tkns (13.14% of 8k)
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B2
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Showing B2 (chunk 1 of 1): B2:
**S&P 500: Tariff Relief Fuels Market Optimism, Yet Volatility Lingers**Date: Unknown DateSource: Unknown SourceURL: https://www.investing.com/analysis/sp-500-tariff-relief-fuels-market-optimism-yet-volatility-lingers-200659455The S&P 500 surged on news of a temporary exemption of electronics from tariffs, but uncertainty remains as volatility persists.
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
UVIX_IN_4 [2025-04-24 05:46:40 -0400] 3 Bytes | 2 tokens | Cum: 1229 tkns (15.36% of 8k)
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MOR
UVIX_OUT_5 [2025-04-24 05:46:41 -0400] 803 Bytes | 259 tokens | Cum: 1488 tkns (18.60% 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 - 2025-04-07T17:47:00Z - Leveraged ETF Winners Amid Wall Street's Worst Week Since 2020...
A2 - 2025-04-06T12:03:27Z - Trading UVIX for Effective Hedge for CBOE:UVIX by MESHANL...
A3 - 2025-04-04T15:31:00Z - Volatility ETFs Roar on Trump's New Tariff Woes...
A4 - 2025-04-02T18:40:57Z - Top Performing Leveraged/Inverse ETFs: 03/30/2025...
A5 - 2025-04-02T18:26:14Z - Top Performing Leveraged/Inverse ETFs: 03/30/2025...
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 [2025-04-24 05:46:41 -0400] 2 Bytes | 2 tokens | Cum: 1490 tkns (18.62% of 8k)
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A1
UVIX_OUT_7 [2025-04-24 05:46:42 -0400] 1181 Bytes | 308 tokens | Cum: 1798 tkns (22.48% of 8k)
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Showing A1 (chunk 1 of 5): A1:
**Leveraged ETF Winners Amid Wall Street's Worst Week Since 2020**Date: 2025-04-07Source: {'uri': 'nasdaq.com', 'dataType': 'news', 'title': 'NASDAQ Stock Market'}URL: https://www.nasdaq.com/articles/leveraged-etf-winners-amid-wall-streets-worst-week-2020U.S. markets stumbled massively last week as renewed trade tensions and inflation concerns rattled investors. The S&P 500 declined 8.2%, recording its worst weekly performance since 2020. The Dow Jones Industrial Average nosedived over 7% and officially entering correction territory. The Nasdaq Composite sank 8.6%, closing in bear market territory.
China Retaliates with New Tariffs
The selloff worsened following news that China will impose a 34% tariff on all US products starting April 10, parallelling the additional 34% tariff the Trump administration had announced on Apr. 2, 2025. The move heightened fears of a prolonged global t
Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
UVIX_IN_8 [2025-04-24 05:46:42 -0400] 3 Bytes | 2 tokens | Cum: 1800 tkns (22.50% of 8k)
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MOR
UVIX_OUT_9 [2025-04-24 05:46:42 -0400] 1181 Bytes | 285 tokens | Cum: 2085 tkns (26.06% of 8k)
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Showing A1 (chunk 2 of 5): rade war, with investors fearing trade retaliations rather than negotiations.
Investors Seek Safety in Treasury Bonds
Amid the market chaos, investors sought refuge in government bonds. The 10-year Treasury yielddropped to 3.9%, approaching its lowest level since October, reflecting growing concern over economic uncertainty.
Wining ETFs of the Week
Against this backdrop, below we highlight a few winning leveraged exchange-traded funds (ETFs) of last week.
2x Long VIX Futures ETF UVIX - Up 95.8%
Due to the stock market chaos, volatility spiked. Barclays iPath Series B S P 500 VIX Short Term Futures ETN Series B VXX jumped 37.7% over the past week. The Long VIX Futures Index expresses the daily performance of a theoretical portfolio of first and second month VIX futures contracts that are rolled daily. The expense ratio of the ETF is 1.77% annually.
Direxion Daily Semiconductor Bear
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UVIX_IN_10 [2025-04-24 05:46:42 -0400] 3 Bytes | 2 tokens | Cum: 2087 tkns (26.09% of 8k)
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UVIX_OUT_11 [2025-04-24 05:46:43 -0400] 1181 Bytes | 294 tokens | Cum: 2381 tkns (29.76% of 8k)
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Showing A1 (chunk 3 of 5): 3x Shares SOXS - Up 58.1%
The underlying ICE Semiconductor Index measures the performance of the semiconductor sub-sector of the U.S. equity market. The expense ratio of the ETF is 1.03% annually.
MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN NRGD - Up 55.9%
Due to the recessionary fears, Big Oil stocks slumped. The underlying Solactive MicroSectors U.S. Big Oil Index is an equal-dollar weighted index that provides exposure to the 10 largest U.S. energy and oil companies. The fund charges 95 bps in fees.
MAX Airlines -3X Inverse Leveraged ETNs JETD - Up 50.2%
Airlines stocks also slumped due to fears of a global slowdown. The underlying Prime Airlines Index includes stocks of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and lo
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**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.
UVIX_IN_12 [2025-04-24 05:46:43 -0400] 3 Bytes | 2 tokens | Cum: 2383 tkns (29.79% of 8k)
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UVIX_OUT_13 [2025-04-24 05:46:44 -0400] 1181 Bytes | 294 tokens | Cum: 2677 tkns (33.46% of 8k)
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Showing A1 (chunk 4 of 5): gistics, aircraft leasing and airline and airport operations. The fund charges 95 bps in fees.
Direxion Daily S&P Biotech Bear 3x Shares LABD - Up 44.6%
Due to the retrenchment in risk-on sentiment, high-growth biotech stocks took a beating. The S&P Biotechnology Select Industry Index is designed to measure the performance of a sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS). The fund charges 110 bps in fees.
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iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX): ETF Research Reports
This article origina
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UVIX_IN_14 [2025-04-24 05:46:44 -0400] 3 Bytes | 2 tokens | Cum: 2679 tkns (33.49% of 8k)
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UVIX_OUT_15 [2025-04-24 05:46:44 -0400] 500 Bytes | 127 tokens | Cum: 2806 tkns (35.08% of 8k)
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Showing A1 (chunk 5 of 5): lly published on Zacks Investment Research (zacks.com).
Zacks Investment Research
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
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UVIX_IN_16 [2025-04-24 05:46:44 -0400] 3 Bytes | 2 tokens | Cum: 2808 tkns (35.10% of 8k)
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NEX
UVIX_OUT_17 [2025-04-24 05:46:45 -0400] 983 Bytes | 308 tokens | Cum: 3116 tkns (38.95% 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 - 2023-11-15 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...
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_18 [2025-04-24 05:46:45 -0400] 2 Bytes | 2 tokens | Cum: 3118 tkns (38.98% of 8k)
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S1
UVIX_OUT_19 [2025-04-24 05:46:46 -0400] 1181 Bytes | 355 tokens | Cum: 3473 tkns (43.41% 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
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UVIX_IN_20 [2025-04-24 05:46:46 -0400] 3 Bytes | 2 tokens | Cum: 3475 tkns (43.44% of 8k)
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MOR
UVIX_OUT_21 [2025-04-24 05:46:47 -0400] 1181 Bytes | 414 tokens | Cum: 3889 tkns (48.61% of 8k)
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Showing S1 (chunk 2 of 6): d - 6,935,800 - 1,931,028 Deposit at Broker for Futures 104,412,396 55,293,437 48,144,554 114,821,272 Variation margin receivable - 1,945,302 - 830,840 Other receivable - 2,081 571 579 Total Assets $ 112,151,080 $ 88,687,724 $ 48,672,929 $ 125,900,153 LIABILITIES Payables Variation margin payable $ 1,327,607 $ - $ 187,030 $ - Due to Other - 6 - - Fund shares redeemed - - 1,903,018 - Payable to Sponsor 111,877 125,640 54,374 176,838 Administrative, accounting and custodian fees payable 17,968 25,664 15,869 19,957 Professional fees payable 203,733 279,945 125,274 203,411 Licensing and registration fees payable 33,799 53,324 8,761 11,181 Total Liabilities 1,694,984 484,579 2,294,326 411,387 NET ASSETS $ 110,456,096 $ 88,203,145 $ 46,378,603 $ 125,488,766 NET ASSETS CONSIST OF: Paid-in capital $ 43,701,765 $ 374,688,877 $ 29,386,125 $ 203,182,472 Total distributable earnings (accumulated def
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UVIX_IN_22 [2025-04-24 05:46:47 -0400] 3 Bytes | 2 tokens | Cum: 3891 tkns (48.64% of 8k)
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UVIX_OUT_23 [2025-04-24 05:46:48 -0400] 1181 Bytes | 392 tokens | Cum: 4283 tkns (53.54% of 8k)
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Showing S1 (chunk 3 of 6): icit) 66,754,331 ( 286,485,732 ) 16,992,478 ( 77,693,706 ) Net Assets $ 110,456,096 $ 88,203,145 $ 46,378,603 $ 125,488,766 Net Asset Value (unlimited shares authorized): Class I (unlimited shares authorized): Net Assets $ 110,456,096 $ 88,203,145 $ 46,378,603 $ 125,488,766 Shares Outstanding 3,940,000 25,420,000 3,170,000 21,450,000 Net Asset Value, Offering and Redemption Price per Share $ 28.03 $ 3.47 $ 14.63 $ 5.85 Market Value per Share (Note 2) $ 27.88 $ 3.49 $ 14.66 $ 5.82 * Investments in securities, at cost 7,673,680 24,356,501 - 8,250,285
No Par Value
See accompanying notes to financial statements.
F-1
VS Trust
Statements of Operations
For the Three Months Ended September 30, 2023 and September 30, 2022 (Unaudited)
-1x Short VIX Futures ETF 2x Long VIX Futures ETF -1x Short VIX Futures ETF 2x Long VIX Futures ETF Quarter Ended Quarter Ended Quarter Ended Quarter
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UVIX_IN_24 [2025-04-24 05:46:48 -0400] 3 Bytes | 2 tokens | Cum: 4285 tkns (53.56% of 8k)
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MOR
UVIX_OUT_25 [2025-04-24 05:46:49 -0400] 1181 Bytes | 403 tokens | Cum: 4688 tkns (58.60% of 8k)
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Showing S1 (chunk 4 of 6): Ended September 30, 2023 September 30, 2023 September 30, 2022 September 30, 2022 (Unaudited) (Unaudited) (Unaudited) (Unaudited) INVESTMENT INCOME Income: Interest income $ 86,183 $ 257,541 $ 43,411 $ 126,917 Other Income - - - 7 Total Income 86,183 257,541 43,411 126,924 Expenses: Management fees 293,542 365,111 146,457 464,768 Administrative, accounting and custodian fees 27,917 28,148 15,332 25,723 Professional fees 81,552 81,188 80,462 81,792 Licensing and registration fees 7,688 13,740 27,963 34,070 Broker interest expense - - 4,038 16,295 Total Expenses 410,699 488,187 274,252 622,648 Net Investment loss ( 324,516 ) ( 230,646 ) ( 230,841 ) ( 495,724 ) REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND FUTURES CONTRACTS Net realized gain (loss) on: Futures 15,738,591 ( 42,049,000 ) 8,077,788 ( 22,686,413 ) Net change in unrealized appreciation (depreciation) of: Futures ( 12,92
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UVIX_IN_26 [2025-04-24 05:46:49 -0400] 3 Bytes | 2 tokens | Cum: 4690 tkns (58.63% of 8k)
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UVIX_OUT_27 [2025-04-24 05:46:49 -0400] 1181 Bytes | 384 tokens | Cum: 5074 tkns (63.42% of 8k)
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Showing S1 (chunk 5 of 6): 8,171 ) 30,931,703 ( 6,278,300 ) 20,574,735 Net realized and unrealized gain (loss) on investments and futures contracts 2,810,420 ( 11,117,297 ) 1,799,488 ( 2,111,678 ) NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 2,485,904 $ ( 11,347,943 ) $ 1,568,647 $ ( 2,607,402 )
See accompanying notes to financial statements.
F-2
VS Trust
Statements of Operations
For the Nine Months Ended September 30, 2023 and September 30, 2022 (Unaudited)
-1x Short VIX Futures ETF 2x Long VIX Futures ETF -1x Short VIX Futures ETF 2x Long VIX Futures ETF Nine Months Ended Nine Months Ended For the Period Ended For the Period Ended September 30, 2023 September 30, 2023 September 30, 2022 September 30, 2022 (Unaudited) (Unaudited) (Unaudited) (Unaudited) INVESTMENT INCOME Income: Interest income $ 207,714 $ 691,812 $ 62,395 $ 143,699 Other Income - - 61 160 Total Income 207,714 691
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UVIX_IN_28 [2025-04-24 05:46:49 -0400] 3 Bytes | 2 tokens | Cum: 5076 tkns (63.45% of 8k)
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UVIX_OUT_29 [2025-04-24 05:46:50 -0400] 790 Bytes | 265 tokens | Cum: 5341 tkns (66.76% of 8k)
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Showing S1 (chunk 6 of 6): ,812 62,455 143,859 Expenses: Management fees 688,455 1,284,769 310,019 575,991 Administrative, accounting and custodian fees 74,725 90,847 39,233 49,590 Professional fees 240,644 242,137 96,221 97,514 Licensing and registration fees 57,822 58,561 68,358 74,437 Broker interest expense 8,613 320 24,038 24,438 Total Expenses 1,070,259 1,676,634 537,868 821,971 Net Investment loss ( 862,545 ) ( 984,822 ) ( 475,413 ) ( 678,112 ) REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND FUTURES CONTRACTS Ne...
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UVIX_IN_30 [2025-04-24 05:46:50 -0400] 3 Bytes | 2 tokens | Cum: 5343 tkns (66.79% of 8k)
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NEX
UVIX_OUT_31 [2025-04-24 05:47:07 -0400] 4862 Bytes | 1289 tokens | Cum: 6632 tkns (82.90% of 8k)
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This is our set of metrics for 2x Long VIX.
Please analyze the numbers.
+-------------------+-----------------+------------------------------------+-------------------------+
| Volume: 5,316,018 | ATR (14): 13.29 | Perf Week: -0.83% | Market Cap: |
+-------------------+-----------------+------------------------------------+-------------------------+
| Avg Volume: 7.69M | SMA20: -6.43% | Perf Month: 72.53% | Shs Outstand: |
+-------------------+-----------------+------------------------------------+-------------------------+
| Rel Volume: 0.68 | SMA50: 19.98% | Perf Quarter: 75.42% | Option/Short: Yes / Yes |
+-------------------+-----------------+------------------------------------+-------------------------+
| RSI (14): 49.54 | SMA200: 11.52% | Index: CBOE Long VIX Futures Index | Beta: -3.84 |
+-------------------+-----------------+------------------------------------+-------------------------+
The next section covers any insider trading by 2x Long VIX officers or majority shareholders (if available).
[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: 50.38
Average Volume: 7652759.14
30-Day High: 92.37
30-Day Low: 29.57
[Detailed Financials: TTM 2024]
- Total Assets: $509,797,205.00
- Total Liabilities: $21,962,123.00
- Total Equity: $487,835,082.00
- Current Assets: $509,797,205.00
- Current Liabilities: $21,962,123.00
[Income Statement: TTM 2024]
- Revenue: $846,679.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: $364,263.00
- Earnings Per Share (EPS): N/A
[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $0.00
[Detailed Financials: FY 2024]
- Total Assets: $509,797,205.00
- Total Liabilities: $21,962,123.00
- Total Equity: $487,835,082.00
- Current Assets: $509,797,205.00
- Current Liabilities: $21,962,123.00
[Income Statement: FY 2024]
- Revenue: $846,679.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: $364,263.00
- Earnings Per Share (EPS): N/A
[Cash Flow Statement: FY 2024]
- Net Cash Flow: $0.00
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of 2x Long VIX (UVIX).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about 2x Long VIX.
2) MARKET_SCORE[]
This conversation was initiated because UVIX is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for UVIX.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.
3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, UVIX could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect UVIX to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]
4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.
5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.
6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)
7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.
8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.
9) SENTIMENT[]
bullish, bearish, neutral, or mixed
10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of 2x Long VIX.
11) ETHICAL_RATING[]
Rate 2x Long VIX’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.
12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of 2x Long VIX.
Provide any reasons you can use to support it.
Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.
Finally, thank you for participating!
UVIX_IN_32 [2025-04-24 05:47:07 -0400] 864 Bytes | 192 tokens | Cum: 6824 tkns (85.30% of 8k)
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BRIEF_SUMMARY[2x Long VIX, a financial instrument tied to the CBOE Long VIX Futures Index, shows significant volatility with a substantial performance increase over the last month and quarter. Despite a recent dip in weekly performance, its high beta indicates extreme sensitivity to market movements, suggesting potential for high risk and return.]
MARKET_SCORE[70]
PRICE_TARGET[75.57]
AI_RPT_HEADLINE[UVIX Shows Volatile Surge Amid Market Uncertainty]
SQUEEZE_POTENTIAL[45]
TAGS[volatility, market index, high beta, speculative]
STOCK_TYPE[speculative]
PRIMARY_CATALYST[market volatility]
SENTIMENT[mixed]
IMPROVEMENT_SUGGESTION[Inclusion of detailed insider trading data and more comprehensive net income figures would enhance analysis.]
ETHICAL_RATING[C]
UPCOMING_CATALYST[Increased market volatility expected due to upcoming economic data releases]
UVIX_IN_33 [2025-04-24 05:47:08 -0400] 126 Bytes | 29 tokens | Cum: 6853 tkns (85.66% of 8k)
==========================================================================
====================================
[2025-04-24 05:47:08] # Analysis Completed
Elapsed Time: 29.06 seconds