DOG Forecast


Bullish Case: DOG price depreciation is nearing a bottom; further downside appears limited. Historical price return data suggests potential short-term recovery. Implied volatility shows lower future uncertainty, favoring gradual price stability.


Bearish Case: DOG's historical returns trend negatively, with a high likelihood of continued depreciation. Implied volatility surfaces indicate market sentiment remains cautious. AI forecast aligns with increased short-term bearish risks.


Potential Outcomes:

1. Bearish continuation (-60%) due to negative returns history (70%).

2. Minor bullish correction (25-30%) due to volatility convergence (20%).

3. Sideways movement around $29 due to uncertainty and low trading volume (10%).


Trading Oracle: Trade bearish calendar spreads (shorting near-term options, long long-term options) on DOG. Sell near-term OTM calls ($30 strike) while buying longer-term puts (same strike) to benefit from higher short-term implied volatility. Time outlook: 3-6 weeks.


June 25, 2024


ProShares Short Dow30 Forecast

DOG      ProShares Short Dow30











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DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (1.0)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (0.99)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (0.94)


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SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (0.94)



Uncorrelated Assets

Assets with little price relationship to DOG



CCOI Forecast + Options Trading Strategies   CCOI  Cogent Communications (0.0)


OTEX Forecast + Options Trading Strategies   OTEX  Open Text (-0.0)


INSP Forecast + Options Trading Strategies   INSP  Inspire Medical Systems (0.0)


MRO Forecast + Options Trading Strategies   MRO  Marathon Oil (0.0)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against DOG



XHB Forecast + Options Trading Strategies   XHB  SPDR Homebuilders (-0.96)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (-0.96)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (-0.97)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (-1.0)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (-1.0)





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