Bullish Case: CIBR has appreciated significantly from 5 years ago, suggesting a long-term uptrend. Current prices reflect a recent pullback, possibly offering a buying opportunity in an overall bullish cyber security sector.


Bearish Case: Recent price history indicates mean-reversion and short-term downtrends. Implied volatility forecasts predict higher uncertainty, suggesting potential for further downside in CIBR's price.


Potential Outcomes:

1. Continued uptrend: 30%.

2. Mean reversion leading to bounce back: 35%.

3. Downtrend due to increased volatility or market shocks: 35%.


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April 17, 2024


First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity Forecast

CIBR        First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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HACK Forecast + Options Trading Strategies   [HACK]  ETFMG Prime Cyber Security (0.99)


BUG Forecast + Options Trading Strategies   [BUG]  Global X Cybersecurity (0.98)


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SPYG Forecast + Options Trading Strategies   [SPYG]  SPDR Portfolio S&P 500 Growth (0.96)



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BA Forecast + Options Trading Strategies   [BA]  Boeing (-0.0)


U Forecast + Options Trading Strategies   [U]  Unity Software (0.0)


CORT Forecast + Options Trading Strategies   [CORT]  Corcept Therapeutics (-0.0)


GTN Forecast + Options Trading Strategies   [GTN]  Gray Television (0.01)


MSGS Forecast + Options Trading Strategies   [MSGS]  Madison Square Garden Sports Corp - (0.01)



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SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.9)


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


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.94)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.96)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.96)





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