CURE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CURE benefits from a resilient healthcare sector and a 20% recent price increase. Implied volatility suggests room for optimistic speculation, supported by historical upward trends.




Bearish Case: High implied volatility and social media skepticism indicate potential overvaluation. The leveraged nature of CURE increases risk, especially if healthcare underperforms or economic conditions worsen.




Potential Outcomes: 60% chance mild gain (8-12%), 25% chance decline (5-8%), 15% chance flat. Probabilities reflect historical trends, current sentiment, and implied volatility dynamics.




Trading Oracle: Initiate a bullish debit spread using the $110-$120 calls with an expiration within the next two months. This leverages current upward momentum while capturing value from increased implied volatility, optimizing reward-to-risk.



February 01, 2025


Direxion Daily Healthcare Bull 3X Shares Forecast

CURE        Direxion Daily Healthcare Bull 3X Shares











Correlated Assets

Assets that tend to move strongly with CURE



FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.82)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.81)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.8)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.8)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.78)



Uncorrelated Assets

Assets with little price relationship to CURE



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.0)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.0)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.01)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (-0.02)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CURE



TALK Forecast + Options Trading Strategies   TALK  Talkspace (-0.62)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.65)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.69)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.79)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.79)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CURE


 Ask any question about CURE!