ITEQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ITEQ's diversified tech exposure and market optimism reflected by lower strike volatility indicate potential growth. Historical data supports moderate positive returns over longer holdings.




Bearish Case: High short-term implied volatility suggests caution amid potential tech sector instability. Historical trends indicate a higher likelihood of negative short-term returns.




Potential Outcomes:
  • Diversified growth continues: 40%
  • Tech sector downturn impacts ITEQ: 35%
  • Volatility invites speculative trading: 25%



April 20, 2025


ETF Managers Forecast

ITEQ        ETF Managers











Correlated Assets

Assets that tend to move strongly with ITEQ



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.95)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.93)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.93)



Uncorrelated Assets

Assets with little price relationship to ITEQ



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


UROY Forecast + Options Trading Strategies   UROY  Uranium Royalty (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ITEQ



XP Forecast + Options Trading Strategies   XP  XP (-0.77)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.79)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.85)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.88)









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