FAS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FAS shows strong upward potential with a 37.1% yearly gain and bullish sentiment dominating. Implied volatility surfaces indicate potential favorable market moves.




Bearish Case: High implied volatility and flat recent price action warn of profit-taking risks. Low trading volume at 1st percentile increases potential for sudden downward shifts.




Potential Outcomes:
  • Upside continuation to $160 (55%) from strong sector trends.
  • Stagnation around $150 (30%) due to volatility spikes.
  • Retracement to $140 (15%) if economic indicators falter.



May 10, 2025


Direxion Daily Financial Bull 3x Shares Forecast

FAS        Direxion Daily Financial Bull 3x Shares











Correlated Assets

Assets that tend to move strongly with FAS



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.97)


NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (0.97)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.96)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)


BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (0.94)



Uncorrelated Assets

Assets with little price relationship to FAS



HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.0)


APPF Forecast + Options Trading Strategies   APPF  Appfolio (-0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.01)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FAS



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.68)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.69)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.69)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.73)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.79)









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