IBD Forecast


Bullish Case: Breakthroughs like the recent genetic discovery of ETS2 pathways and advances in functional genomics targeting IBD could trigger positive sentiment. These innovations signal potential effective treatments [Fox][Helium][NCBI].


Bearish Case: IBD prices have shown quasi-stagnant trends, with significant risks from ongoing surgical and regulatory hurdles, potentially overshadowing breakthroughs [Helium][NCBI][Helium].


Potential Outcomes:

1. Breakthrough treatment successes (30%).

2. Regulatory approvals for new drugs (20%).

3. Continued stagnation influenced by operational challenges (50%). Probabilities influenced by recent scientific advances and historical market resistance patterns [Fox][Helium Trades][NCBI].


Trading Oracle: Credit spreads (Helium Short Volatility) are optimal. Bearish sentiment short-term (1-2 months), neutral HeliumTrades forecast, and historical inconsistency favor spread strategies. Aim for high probability of profit by leveraging the low price volatility, with risk managed through strategic position sizing and short expiry terms.


June 19, 2024


Northern Lights Fund Trust IV - Inspire Corporate Bond Impact Forecast

IBD      Northern Lights Fund Trust IV - Inspire Corporate Bond Impact











Correlated Assets

Assets that tend to move strongly with IBD



JNK Forecast + Options Trading Strategies   JNK  SPDR Bloomberg Barclays High Yield Bond (0.93)


PVH Forecast + Options Trading Strategies   PVH  PVH (0.9)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.89)


BITF Forecast + Options Trading Strategies   BITF  Bitfarms (0.89)


PLAB Forecast + Options Trading Strategies   PLAB  Photronics (0.88)



Uncorrelated Assets

Assets with little price relationship to IBD



CRMD Forecast + Options Trading Strategies   CRMD  CorMedix (0.0)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.0)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (-0.0)


DE Forecast + Options Trading Strategies   DE  Deere (0.0)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IBD



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.78)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.78)


FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.79)


TH Forecast + Options Trading Strategies   TH  Target Hospitality Corp (-0.83)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.92)





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