AI CIBR Forecast + Trading Strategies


Bullish Case: Optimistic sentiment in the cybersecurity sector supports potential upward momentum. With low implied volatility and a favorable risk-to-reward ratio, a short-term bullish trade can capitalize on any recovery from current price levels.


Bearish Case: Increased market volatility and external economic pressures might trigger a downturn in CIBR's price. The flat term structure indicates limited short-term profitability and could prompt bearish sentiment among investors.


Potential Outcomes:

1. Continued range-bound trading: 30%.

2. Short-term rebound due to positive sector sentiment: 35%.

3. Market correction causing downtrend: 35%. These estimates reflect historical price behaviors and current market uncertainties.


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August 20, 2024


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

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











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


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CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.91)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.88)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.88)



Uncorrelated Assets

Assets with little price relationship to CIBR



USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (0.0)


QS Forecast + Options Trading Strategies   QS  QuantumScape (0.0)


FUTU Forecast + Options Trading Strategies   FUTU  Futu (0.0)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.0)


SFIX Forecast + Options Trading Strategies   SFIX  Stitch Fix (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CIBR



EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.78)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.79)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.8)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.81)


FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.85)





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