FXE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FXE's historical mean-reverting behavior and current economic recovery signs in the Eurozone could boost the Euro's value. Low implied volatility suggests upside potential for FXE.




Bearish Case: Persisting geopolitical tensions and economic uncertainties in the Eurozone may weigh on the Euro, potentially driving FXE down, further influenced by low options trading volume.




Potential Outcomes:

1. Sideways movement due to flat volatility: 50%.

2. Moderate uptrend with economic improvement: 30%.

3. Downturn from geopolitical tension: 20%.




Trading Oracle:
Implement a Bullish Long Volatility strategy by purchasing OOTM call options and selling fewer further OOTM call options. FXE's potential upside with low volatility justifies this. Strategy Details



April 02, 2025


Invesco CurrencyShares Euro Forecast

FXE        Invesco CurrencyShares Euro











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TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.78)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.78)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.72)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.71)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.7)



Uncorrelated Assets

Assets with little price relationship to FXE



INTU Forecast + Options Trading Strategies   INTU  Intuit (0.0)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


IBN Forecast + Options Trading Strategies   IBN  ICICI (0.02)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against FXE



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.73)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.75)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.76)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.8)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.82)









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