Bullish Case: Positive sentiment outstrips bearish risk, slight week-on-week price increase and Helium AI's marginally higher volatility forecast could indicate emerging bullish trends for DPST.


Bearish Case: DPST's significant long-term underperformance, low trading volume at 3rd percentile, and nearly flat term volatility structure point towards persistent bearish pressures and lack of catalysts.


Potential Outcomes:

1) Short-term bullish reversal (20%);

2) Continued flat/sideways trading awaiting catalysts (50%);

3) Further downside if negative news emerges, given low volume (30%).


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April 03, 2024


Direxion Daily Regional Banks Bull 3X Shares Forecast

DPST        Direxion Daily Regional Banks Bull 3X Shares
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with DPST



KRE Forecast + Options Trading Strategies   [KRE]  SPDR S&P Regional Banking (0.94)


IAT Forecast + Options Trading Strategies   [IAT]  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.89)


CFG Forecast + Options Trading Strategies   [CFG]  Citizens Financial (0.88)


SNV Forecast + Options Trading Strategies   [SNV]  Synovus Financial (0.87)


HBAN Forecast + Options Trading Strategies   [HBAN]  Huntington Bancshares (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to DPST



CAR Forecast + Options Trading Strategies   [CAR]  Avis Budget (0.0)


HDB Forecast + Options Trading Strategies   [HDB]  HDFC (0.0)


MAA Forecast + Options Trading Strategies   [MAA]  Mid-America Apartment Communities (0.0)


SAND Forecast + Options Trading Strategies   [SAND]  Sandstorm Gold (-0.0)


MOS Forecast + Options Trading Strategies   [MOS]  Mosaic (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against DPST



DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.77)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.79)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.79)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.81)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.81)





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