IXP Forecast


Bullish Case: IXP's historical returns indicate high likelihood of positive price movement over multiple years. Strong earnings from top holdings like Alphabet add further bullish sentiment [Yahoo].


Bearish Case: The high implied volatility surfaces indicate heightened uncertainty. Flat recent price action and negligible correlation with AI forecasts suggest limited near-term growth [Helium].


Potential Outcomes:

1. Bullish: 60% chance driven by top holding performance [Yahoo],

2. Neutral: 30% chance indicated by flat price [Helium],

3. Bearish: 10% chance from market instability [Helium].


Trading Oracle: Trade bullish call debit spreads due to strong long-term prospects and high historical returns likelihood. Target Jan 2025 expiry at $90 strike capturing steady growth with controlled risk.


June 30, 2024


BlackRock Institutional Trust Company N.A. - iShares Global Comm Services Forecast

IXP      BlackRock Institutional Trust Company N.A. - iShares Global Comm Services











Correlated Assets

Assets that tend to move strongly with IXP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)



Uncorrelated Assets

Assets with little price relationship to IXP



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)



Anticorrelated Assets

Assets that tend to move strongly against IXP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)





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