AIQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIQ benefits from rising interest in AI technologies, with historical returns favoring long-term growth. Increasing call option volumes suggest positive sentiment.




Bearish Case: High implied volatility indicates potential overpricing risks. Market corrections and competitive pressures could lead to declines.




Potential Outcomes:
  • 50% chance of continued growth boosted by AI advancements.
  • 30% chance of minor corrections from market volatility.
  • 20% chance of significant downturns due to sector overvaluation.




Trading Oracle: Pursue a bullish debit spread by buying AIQ 41.00C and selling 44.00C expiring in August 2025. This strategy capitalizes on growth expectations and favorable implied volatility, offering a high reward-to-risk ratio and positive edge.



January 26, 2025


Global X Funds - Global X Artificial Intelligence & Technology Forecast

AIQ        Global X Funds - Global X Artificial Intelligence & Technology











Correlated Assets

Assets that tend to move strongly with AIQ



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.98)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.98)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.97)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.94)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.94)



Uncorrelated Assets

Assets with little price relationship to AIQ



PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.0)


AVY Forecast + Options Trading Strategies   AVY  Avery Dennison (0.01)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.01)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AIQ



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.81)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.82)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.83)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)









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