JDST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With JDST's current bullish risk 70% above bearish risk and significant past recovery, there is potential for continued upward momentum, particularly if gold prices drop.




Bearish Case: Given a 53.7% decline from five years ago and flat term structure, sustained negative pressure could prevail, especially amid higher market uncertainty than Helium forecasts.




Potential Outcomes:
  • Price recovery 20% – Influenced by bullish sentiment and favorable volatility.
  • Sustained decline 50% – Driven by flat term structure and historical downtrend.
  • Sideways trading 30% – Due to neutral price forecast and stable implied volatility.




Trading Oracle: Bearish Long Volatility: JDST's high historical implied volatility and current trends indicate an elevated bearish risk, justifying a short position with put options to capitalize on potential downturns.



May 07, 2025


Direxion Daily Junior Gold Miners Index Be Forecast

JDST        Direxion Daily Junior Gold Miners Index Be











Correlated Assets

Assets that tend to move strongly with JDST



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.76)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.61)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.59)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.58)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.58)



Uncorrelated Assets

Assets with little price relationship to JDST



ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.0)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.0)


SNCY Forecast + Options Trading Strategies   SNCY  Sun Country Airlines (0.0)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (0.0)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against JDST



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.65)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.66)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.67)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.67)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.69)









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