IWC Forecast


Bullish Case: Higher call option volume (80% more than puts) suggests bullish sentiment. Historical returns show positive returns over longer periods.


Bearish Case: IWC is down 3.9% from last month, and Helium's AI forecast is slightly negative (-0.15%). Volatility remains higher than market indication of uncertainty.


Potential Outcomes:

1. Sideways movement: 50% chance, flat recent price action and minor AI price forecast.

2. Short-term dip: 30% chance, recent month dip and higher than market volatility.

3. Long-term growth: 20% chance, historical price trends favoring increases over holding periods.


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June 27, 2024


BlackRock Institutional Trust Company N.A. - iShares Micro-Cap Forecast

IWC      BlackRock Institutional Trust Company N.A. - iShares Micro-Cap











Correlated Assets

Assets that tend to move strongly with IWC



UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.98)


VXF Forecast + Options Trading Strategies   VXF  Vanguard Group, Inc. - Vanguard Extended Market Index (0.95)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.95)


URTY Forecast + Options Trading Strategies   URTY  ProShares UltraPro Russell2000 (0.94)


RETL Forecast + Options Trading Strategies   RETL  Direxion Daily Retail Bull 3x Shares (0.94)



Uncorrelated Assets

Assets with little price relationship to IWC



MRO Forecast + Options Trading Strategies   MRO  Marathon Oil (0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.0)


GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.0)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.0)


BYND Forecast + Options Trading Strategies   BYND  Beyond Meat (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IWC



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.87)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.88)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.96)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.97)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.98)





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