COM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: COM's implied volatility is stabilizing, and historical data shows moderate return potential. Easing geopolitical tensions and increasing demand for commodities can drive price recovery.




Bearish Case: High implied volatility suggests uncertainty. Past returns show frequent declines. Economic uncertainties, heightened geopolitical risks, and strong USD could pressure prices downward.




Potential Outcomes: 60% chance of stability (0%-1.5%), 25% chance of moderate rise (1.5%-5%), 15% chance of decline (>5%).



April 26, 2025


Direxion Auspice Broad Commodity Strategy Forecast

COM        Direxion Auspice Broad Commodity Strategy











Correlated Assets

Assets that tend to move strongly with COM



RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.71)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.64)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.64)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.63)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.6)



Uncorrelated Assets

Assets with little price relationship to COM



BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.0)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.0)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.0)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against COM



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.45)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.54)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.59)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.6)


MUSA Forecast + Options Trading Strategies   MUSA  Murphy USA (-0.74)









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