DALI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DALI's adaptive strategy and potential market recovery present upside, with strong historical returns if economic conditions stabilize. The mean-reverting trend and diversified approach could benefit from reducing market turbulence.




Bearish Case: Current litigation and market uncertainties create a negative sentiment, possibly leading to further downside. The mean-reverting nature and recent price drop highlight the volatility risks, compounded by economic instability.




Potential Outcomes:
  1. Economic recovery boosts DALI: 30% chance.
  2. Persistent litigation issues create delays: 40% chance.
  3. Policy shifts impact market sentiment: 20% chance.
  4. Unexpected geopolitical events disrupt markets: 10% chance.



April 13, 2025


First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 Forecast

DALI        First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1











Correlated Assets

Assets that tend to move strongly with DALI



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.98)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.97)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.96)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.95)



Uncorrelated Assets

Assets with little price relationship to DALI



AMPY Forecast + Options Trading Strategies   AMPY  Amplify Energy (-0.01)


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


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.01)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.02)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DALI



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.68)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.69)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.71)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.77)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.95)









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