DPST Forecast + Trading Strategies


Bullish Case: DPST is up 63.1% in the last 90 days, trading at $105.82 with solid momentum, and call options trade higher volume, indicating bullish risk and sentiment.


Bearish Case: The HeliumTrades AI price forecast shows -0.72%, options volume is at the 2nd percentile, and historical volatility data indicate potential significant downside risk.


Potential Outcomes:

1) Continues rebounding to $130 (40%).

2) Stalls and trades sideways at $100-$110 (35%).

3) Falls back to $85 (25%).


Trading Oracle: Trade credit spreads based on Helium's high-performance models. Sell the $104 put and buy the $102 put expiring in 10 days. Market odds: 67%, Helium odds: 60%, risk/reward: 1 to make 1.3 with a positive edge of $11.


July 18, 2024


Direxion Daily Regional Banks Bull 3X Shares Forecast

DPST      Direxion Daily Regional Banks Bull 3X Shares











Correlated Assets

Assets that tend to move strongly with DPST



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (0.13)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.12)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.14)



Uncorrelated Assets

Assets with little price relationship to DPST



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.12)


VFC Forecast + Options Trading Strategies   VFC  VF (0.13)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.14)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.39)



Anticorrelated Assets

Assets that tend to move strongly against DPST



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (0.13)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.12)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.14)





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