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Understanding the Setup: (UPRO) and Scalable Risk
Analysis for: UPRO
Key findings for Proshares Ultrapro S&p 500 Etf 3x Shares (NASDAQ: UPRO)
- Weak Near and Mid-Term Sentiment Could Challenge Long-Term Positive Outlook
- Support is being tested. If it holds, expect resistance next.
- Exceptional 40.0:1 risk-reward setup targets 11.7% gain vs 0.3% risk
- Signals: 136.79 · 138.55 · 152.78 · 167.01 (bold = current price)
- Weak Sentiment is prevailing thus far — See current SIGNALS for positioning and risk parameters.
Institutional Trading Strategies
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Multi-Timeframe Signal Analysis
| Time Horizon | Signal Strength | Support Signal | Resistance Signal |
|---|---|---|---|
| Near-term (1-5 days) | Weak | $125.55 | $135.86 |
| Mid-term (5-20 days) | Weak | $130.47 | $141.53 |
| Long-term (20+ days) | Strong | $152.78 | $167.01 |
Technical Analysis
Longer Term Trading Plans for UPRO
- Buy UPRO near 136.79 target 152.78 stop loss @ 136.39 Details
- Short UPRO slightly under 152.78, target 136.79, stop loss @ 153.22 Details
The technical summary data tells us to buy UPRO near 136.79 with an upside target of 152.78. This data also tells us to set a stop loss @ 136.39 to protect against excessive loss in case the stock begins to move against the trade. 136.79 is the first level of support below 138.55 , and by rule, any test of support is a buy signal. In this case, support 136.79 would be being tested, so a buy signal would exist.
The technical summary data is suggesting a short of UPRO as it gets near 152.78 with a downside target of 136.79. We should have a stop loss in place at 153.22though. 152.78 is the first level of resistance above 138.55, and by rule, any test of resistance is a short signal. In this case, if resistance 152.78 is being tested, so a short signal would exist.
Swing Trading Plans for UPRO
- Buy UPRO slightly over 141.53, target 152.78, Stop Loss @ 141.12 Details
- Short UPRO slightly near 141.53, target 136.79, Stop Loss @ 141.94. Details
If 141.53 begins to break higher, the technical summary data tells us to buy UPRO just over 141.53, with an upside target of 152.78. The data also tells us to set a stop loss @ 141.12 in case the stock turns against the trade. 141.53 is the first level of resistance above 138.55, and by rule, any break above resistance is a buy signal. In this case, 141.53, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.
The technical summary data is suggesting a short of UPRO if it tests 141.53 with a downside target of 136.79. We should have a stop loss in place at 141.94 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 141.53, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.
Day Trading Plans for UPRO
- Buy UPRO slightly over 141.53, target 152.78, Stop Loss @ 141.2 Details
- Short UPRO slightly near 141.53, target 136.79, Stop Loss @ 141.86. Details
If 141.53 begins to break higher, the technical summary data tells us to buy UPRO just over 141.53, with an upside target of 152.78. The data also tells us to set a stop loss @ 141.2 in case the stock turns against the trade. 141.53 is the first level of resistance above 138.55, and by rule, any break above resistance is a buy signal. In this case, 141.53, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.
The technical summary data is suggesting a short of UPRO if it tests 141.53 with a downside target of 136.79. We should have a stop loss in place at 141.86 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 141.53, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.
UPRO Technical Summary | Raw Data for the Trading Plans
| Term → | Near | Mid | Long |
|---|---|---|---|
| Bias | Weak | Weak | Strong |
| P1 | 0 | 0 | 136.79 |
| P2 | 125.55 | 130.47 | 152.78 |
| P3 | 135.86 | 141.53 | 167.01 |
COMTEX_1002580700/2570/2026-11-09T15:06:15