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)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.96)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)


AIT Forecast + Options Trading Strategies   AIT  Applied Industrial (0.91)



Uncorrelated Assets

Assets with little price relationship to DALI



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-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)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.02)


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



Anticorrelated Assets

Assets that tend to move strongly against DALI



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


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.7)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.71)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.72)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.74)









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