DFEN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising geopolitical tensions and historical returns suggest potential for significant upside in DFEN, capitalizing on sector demand.




Bearish Case: High volatility and historical underperformance present risks, alongside market anxiety over leveraged positions in a volatile global climate.




Potential Outcomes:

1. Geopolitical tensions elevate DFEN: 60%

2. Volatility increases risks: 20%

3. Stable performance continues: 20%.




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January 22, 2025


Direxion Daily Aerospace & Defense Bull 3X Shares Forecast

DFEN        Direxion Daily Aerospace & Defense Bull 3X Shares











Correlated Assets

Assets that tend to move strongly with DFEN



SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.92)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.91)


TT Forecast + Options Trading Strategies   TT  Trane (0.91)


AFL Forecast + Options Trading Strategies   AFL  Aflac (0.88)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.87)



Uncorrelated Assets

Assets with little price relationship to DFEN



FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.01)


FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (0.02)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DFEN



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.74)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.75)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.77)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.8)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.85)









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