GTR Forecast


Bullish Case: Strong recovery potential exists as macroeconomic conditions improve, with historical data showing chances of positive long-term returns increasing significantly over multi-year horizons.


Bearish Case: Persistently flat performance and geopolitical risks could suppress GTR values further, as evidenced by the neutral forecasts and recent declines in short interest.


Potential Outcomes:

1) Positive macroeconomic news (40%),

2) New regulatory restrictions (30%),

3) Tech adoption boosts (20%),

4) Geopolitical tensions escalate (10%). These predictions are grounded in historical correlations and current market sentiment.


Trading Oracle: Consider a 3-month bull call spread on GTR, buying $24 calls while selling $26 calls. This bullish strategy leverages historical return patterns indicating modest upside potential, maintaining a high reward-to-risk ratio with a tighter probability of profit.


July 25, 2024


WisdomTree Trust - WisdomTree Target Range Forecast

GTR      WisdomTree Trust - WisdomTree Target Range











Correlated Assets

Assets that tend to move strongly with GTR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.6)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)



Uncorrelated Assets

Assets with little price relationship to GTR



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.6)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)



Anticorrelated Assets

Assets that tend to move strongly against GTR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.6)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)





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