CWS Forecast


Bullish Case: CWS’s mean-reverting nature [Helium] suggests potential upside after recent dips [Helium]. Historical return graph indicates strong likelihood of gains over longer periods. Options data shows high volatility but with low impact on CWS (IMPLIED VOL below 50).


Bearish Case: Short-term forecast is neutral [Helium] with a negative correlation to actual price trends. Recent stagnant [Helium] or declining performance [Helium] indicates potential for further slight declines. Over-valuation concerns [Helium].


Potential Outcomes: Flat near-term movement (40%), modest gains due to historical trends (30%), minor losses ahead (20%), significant drops due to market volatility (10%).


Trading Oracle: Trade Helium Long Volatility debit spreads expiring in December 2024. Capitalize on potential mean-reversion gains while hedging against short-term volatility. Target the $63 strike with CWS trading at $62.51. Positive reward-to-risk with historic performance trends supporting potential upside.


June 23, 2024


Advisorshares Trust - AdvisorShares Focused Equity Forecast

CWS      Advisorshares Trust - AdvisorShares Focused Equity











Correlated Assets

Assets that tend to move strongly with CWS



VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.99)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.99)


SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.99)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.98)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.98)



Uncorrelated Assets

Assets with little price relationship to CWS



CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.0)


ENPH Forecast + Options Trading Strategies   ENPH  Enphase Energy (-0.0)


KWEB Forecast + Options Trading Strategies   KWEB  KraneShares CSI China Internet (0.01)


UAA Forecast + Options Trading Strategies   UAA  Under Armour (0.01)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CWS



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.97)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.97)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.98)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.98)





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