GURU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GURU's potential in innovative sectors like AI and biotech, coupled with strong investor interest as seen in high implied volatility, supports a positive outlook.




Bearish Case: Recent flat price action, combined with macroeconomic uncertainties and elevated implied volatility, suggest possible downside risk.




Potential Outcomes: Growth at 40% (driven by sector innovation), decline at 30% (macroeconomic issues), flat at 20%, unexpected moves at 10%.




Trading Oracle: Deploy a call debit spread: Buy $50 Call, Sell $52 Call for the April expiry. High implied volatility provides a bullish setup. The 3-month timeframe targets sector-driven growth potential, balancing risk with potential profit from volatility shifts.



January 08, 2025


Global X Guru Index Forecast

GURU        Global X Guru Index











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SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.98)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.96)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.96)



Uncorrelated Assets

Assets with little price relationship to GURU



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.01)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GURU



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.88)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.88)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.99)









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