Bullish Case: IVV's prior trend and historical performance suggest ongoing market optimism, coupled with bullish risk skew and low implied volatility. It indicates potential for further growth.


Bearish Case: Despite historic rises, flat recent price action and contango in options term structure might hint at market saturation, possibly signaling an impending pullback.


Potential Outcomes:

1) Modest growth continues (40%), driven by solid fundamentals;

2) Flat trading persists (35%), due to lack of catalysts;

3) Correction occurs (25%), possibly from overvaluation.


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March 27, 2024


BTC iShares Core S&P 500 Forecast

IVV        BTC iShares Core S&P 500
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with IVV



VTI Forecast + Options Trading Strategies   [VTI]  Vanguard Total Stock Market (1.0)


SPLG Forecast + Options Trading Strategies   [SPLG]  SPDR Series Trust - SPDR Portfolio S&P 500 (1.0)


SSO Forecast + Options Trading Strategies   [SSO]  ProShares Ultra S&P500 (1.0)


UPRO Forecast + Options Trading Strategies   [UPRO]  ProShares UltraPro S&P 500 (0.99)


QLD Forecast + Options Trading Strategies   [QLD]  ProShares Ultra QQQ (0.99)



Uncorrelated Stock Forecasts

Assets with little price relationship to IVV



JOBY Forecast + Options Trading Strategies   [JOBY]  Joby Aviation (-0.0)


KBR Forecast + Options Trading Strategies   [KBR]  KBR (0.0)


CC Forecast + Options Trading Strategies   [CC]  Chemours (0.0)


MTCH Forecast + Options Trading Strategies   [MTCH]  Match (-0.0)


LXRX Forecast + Options Trading Strategies   [LXRX]  Lexicon Pharmaceuticals (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IVV



VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.97)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.97)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.97)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-1.0)





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