COM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: COM's innovative tech and partnerships in decentralized AI could drive demand, contrasting its current undervaluation. Volatility drop implies market stabilization, supporting potential price recovery.




Bearish Case: Backwardation and high implied volatility suggest market distrust. Lack of specific hype for COM compared to peers may limit upside, risking exposure to economic downturns.




Potential Outcomes: 50% chance COM remains flat (0-1.5%), 30% chance of moderate rise (1.5%-5%), 20% chance of steep decline (>5%).



June 23, 2025


Direxion Auspice Broad Commodity Strategy Forecast

COM        Direxion Auspice Broad Commodity Strategy











Correlated Assets

Assets that tend to move strongly with COM



TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.59)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.58)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.57)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.55)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.53)



Uncorrelated Assets

Assets with little price relationship to COM



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.0)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.0)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (-0.0)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.0)


PAYX Forecast + Options Trading Strategies   PAYX  Paychex (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against COM



SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (-0.33)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.38)


UVV Forecast + Options Trading Strategies   UVV  Universal (-0.39)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.4)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.41)









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