CRUZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Travel demand recovery boosts CRUZ. Historical returns show increased likelihood of positive outcomes, supporting near-term price appreciation.




Bearish Case: Economic uncertainties and high implied volatility could hinder CRUZ. Mean reversion trends suggest downside risk despite travel sector optimism.




Potential Outcomes:
  • Travel demand surge: 60%. Boosts CRUZ.
  • Economic downturn: 30%. Impacts leisure spending.
  • Regulatory changes: 10%. Affects market dynamics.



April 20, 2025


ETF Series Solutions Trust - Defiance Hotel, Airline, and Cruise Forecast

CRUZ        ETF Series Solutions Trust - Defiance Hotel, Airline, and Cruise











Correlated Assets

Assets that tend to move strongly with CRUZ



WEBL Forecast + Options Trading Strategies   WEBL  Direxion Daily Dow Jones Internet Bull 3X Shares (0.96)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.92)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.92)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.92)


VST Forecast + Options Trading Strategies   VST  Vistra (0.91)



Uncorrelated Assets

Assets with little price relationship to CRUZ



SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.0)


HES Forecast + Options Trading Strategies   HES  Hess (-0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.02)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CRUZ



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.76)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.77)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.78)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.79)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.83)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CRUZ


 Ask any question about CRUZ!