AIRR Forecast


Bullish Case: AIRR has shown strong returns, positive economic data, and institutional interest. Historical returns suggest a consistent upward movement, favoring a rise to $75.


Bearish Case: AIRR's high implied volatility and mean-reverting price action indicate potential profit-taking and correction. Institutional sell-offs and broader market downturn may cause a dip to $60.


Potential Outcomes: 60% likely stabilization around 67, 25% potential to fall to 60, 10% surge to 75, 5% dip below 60 due to economic data.


Trading Oracle: Deploy credit spreads due to the mean-reverting nature. Sell 66 Puts and Buy 67 Puts with 60-day expiry. Favor short volatility trades as high implied volatility presents overpricing opportunities. Expect stabilization.


July 07, 2024


First Trust RBA American Industrial Renaissance Forecast

AIRR      First Trust RBA American Industrial Renaissance











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IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.97)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.97)



Uncorrelated Assets

Assets with little price relationship to AIRR



EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.0)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.0)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.0)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.01)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AIRR



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.93)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.93)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.95)


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


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.96)





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