DAPP Forecast


Bullish Case: A bullish outlook is supported by Helium's positive price forecast (+1.2%) and high historical returns over recent months (+18.2% monthly). Implied volatility surface supports higher prices ahead.


Bearish Case: Bearish signals include regulatory pressures (Coinbase lawsuits) and high implied volatility nearing expiration. Helium-market volatility gaps imply potential downswings.


Potential Outcomes: Bullish momentum continuing (45%), regulatory negative impacts (25%), market-neutral with range trading (30%).


Trading Oracle: Deploy bullish debit spreads, especially on near-term call options (e.g., 07/19/2024 13.00 C). Leveraging Helium long volatility strategy, focus on calls expiring within the next 60-90 days. Use levels around $12-$14 strikes with optimized upside capped risk exposure.


June 30, 2024


VanEck ETF Trust - VanEck Digital Transformation Forecast

DAPP      VanEck ETF Trust - VanEck Digital Transformation











Correlated Assets

Assets that tend to move strongly with DAPP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.31)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.5)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)



Uncorrelated Assets

Assets with little price relationship to DAPP



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.31)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.5)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)



Anticorrelated Assets

Assets that tend to move strongly against DAPP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.31)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.5)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)





Become a more profitable investor with AI optimized trading strategies






×

Chat with DAPP


 Ask any question about DAPP!