BOTZ Forecast + Trading Strategies


Bullish Case: BOTZ is showing a mild bullish signal with the AI forecast at +0.8%. Institutional interest remains strong, and the historical price return indicates continued positive momentum over longer holding periods.


Bearish Case: The term structure is flat, suggesting limited upside. High bearish risk across all tenors, and the recent price drop of -2.5% in the past month indicates potential consolidation or further downturn.


Potential Outcomes:

1. Continuation of current range: 60%.

2. Short-term pullback due to mean-reversion: 25%.

3. Breakout to the upside on robust AI sector performance: 15%. (Updated from past forecasts based on recent data)


Trading Oracle: Create a neutral to mildly bullish position by selling a put credit spread on BOTZ. Opt for the $30 put to sell and buy the $29 put for protection, targeting a ~55 days expiration to capitalize on the flat term structure and mean-reverting nature. High probability-of-profit and positive edge.


June 27, 2024


Global X Funds Global X Robotics & Artificial Intelli Forecast

BOTZ      Global X Funds Global X Robotics & Artificial Intelli











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Assets that tend to move strongly with BOTZ



EFA Forecast + Options Trading Strategies   EFA  BTC iShares MSCI EAFE (0.96)


MDY Forecast + Options Trading Strategies   MDY  State Street Global Advisors - S&P MidCap 400 (0.96)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.96)


SOXL Forecast + Options Trading Strategies   SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.95)


EWG Forecast + Options Trading Strategies   EWG  BlackRock Institutional Trust Company N.A. - iShares MSCI Germany (0.95)



Uncorrelated Assets

Assets with little price relationship to BOTZ



TIXT Forecast + Options Trading Strategies   TIXT  TELUS International (Cda) Inc (Sub Voting) (-0.0)


DBRG Forecast + Options Trading Strategies   DBRG  DigitalBridge (-0.0)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.0)


INSP Forecast + Options Trading Strategies   INSP  Inspire Medical Systems (-0.01)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BOTZ



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


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





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