Bullish Case: Increased institutional interest, recent acquisitions by large investors [americanbankingnews.com][defenseworld.net][defenseworld.net][defenseworld.net], and a bullish risk premium suggest upside potential, despite the recent price stagnation [Helium].


Bearish Case: The term structure in backwardation [Helium] and low option trading volume [Helium] imply market uncertainty and potential near-term bearish sentiment.


Potential Outcomes: Upside if institutional buying continues (25%). Downside on breaking recent support (35%). Sideways on mixed market signals (40%).


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April 11, 2024


iShares Russell 2000 Value Forecast

IWN        iShares Russell 2000 Value
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.96)


SNV Forecast + Options Trading Strategies   SNV  Synovus Financial (0.96)


RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (0.96)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.96)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to IWN



INCY Forecast + Options Trading Strategies   INCY  Incyte (0.0)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (0.0)


BRCC Forecast + Options Trading Strategies   BRCC  BRC (0.0)


GCO Forecast + Options Trading Strategies   GCO  Genesco (-0.0)


AES Forecast + Options Trading Strategies   AES  AES (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IWN



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.91)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.92)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.92)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.98)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.98)





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