OSCR Weekly Trading Plan – June 20, 2025

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OSCR Weekly Trading Plan – June 20, 2025Oscar Health, Inc.NYSE:OSCRquantsignals🟒 OSCR Weekly Trading Plan – June 20, 2025 🎯 Instrument: OSCR (Oscar Health) πŸ“ˆ Direction: Long (Shares) πŸ“Š Confidence Level: 72% ⏰ Time Horizon: 3–4 Weeks ⚠️ Market Condition: Volatile, meme-stock behavior, overbought risk 🧠 Model Consensus Snapshot ModelDirectionKey Takeaways DSπŸ”» ShortRSI 76, euphoric price surge, meme risk; targets $17.50 LMπŸ”Ό LongStill bullish above $20.50, target $22.55, careful sizing GK⏸️ WatchWait for dip to $19.25–$20.50, bullish bias if pullback GM⏸️ WatchAvoid for now, entry only if retesting $19.50 CDπŸ”Ό LongTrade at open with $26.50 target; wide stop at $18.50 🧾 Summary & Final Decision πŸ“Œ 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 β€” historically unsustainable for "meme-like" setups. πŸ“‰ Bearish Risks: RSI > 75 Elevated VIX = increased whipsaw risk Meme-stock volatility Potential for profit-taking or rug-pull behavior πŸ“ˆ Bullish Catalysts: Technical breakout confirmed above key EMAs High volume + news momentum Heavy interest from social media channels βœ… Final Trade Recommendation ParameterValue πŸ“‰ DirectionLONG (Shares) πŸ’΅ Entry Price$21.00 (limit open) πŸ›‘ Stop Loss$18.50 🎯 Target Profit$26.50 πŸ”’ Size12 shares (based on $10K acct, ~2.5% risk) πŸ“… Holding Period3–4 weeks πŸ“ˆ Confidence72% πŸ“Œ NOTE: Reduce size and tighten stops if market volatility continues rising next week. πŸ“Š TRADE_DETAILS (JSON Format) json Copy Edit { "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. πŸ’‘ This is a high-risk, high-reward momentum play. Stick to your stop-loss and use small sizing.