CRUZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong travel demand recovery, evidenced by favorable historical returns over certain periods, could drive CRUZ higher.




Bearish Case: Economic uncertainties and high implied volatility suggest caution, with potential negative impact on discretionary travel spending.




Potential Outcomes:

1. Travel demand surge (65% chance).

2. Economic slowdown impacts leisure (25% chance).

3. Geopolitical tensions (10% chance).




Trading Oracle: Consider a bullish debit spread on CRUZ using high implied volatility; target strikes $27-$29 with short expiration. Focus leverages anticipated travel rebound with defined risk.



February 18, 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 (0.95)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.93)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.91)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.91)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.9)



Uncorrelated Assets

Assets with little price relationship to CRUZ



PARA Forecast + Options Trading Strategies   PARA  Paramount Global (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CRUZ



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.73)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.74)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.76)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.78)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.79)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CRUZ


 Ask any question about CRUZ!