LABD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Volatility peaks in Q1 2025 could drive LABD higher, aligning with current high implied volatility, which suggests potential for upward momentum amid biotech market distress.




Bearish Case: Prolonged downward trends and current high volatility signal potential further declines for LABD, building on negative mean-reversion patterns and sector trends disfavoring leveraged inverse ETFs.




Potential Outcomes:
  • 30% chance of volatility spike leading to upside correction.
  • 50% chance of sustained bearish trend due to mean reversion.
  • 20% chance of neutral consolidation aligning with current volatility.




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February 13, 2025


Direxion Daily S&P Biotech Bear 3X Shares Forecast

LABD        Direxion Daily S&P Biotech Bear 3X Shares











Correlated Assets

Assets that tend to move strongly with LABD



CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.79)


NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (0.76)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.74)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.71)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (0.69)



Uncorrelated Assets

Assets with little price relationship to LABD



CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (0.0)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.02)


ROOT Forecast + Options Trading Strategies   ROOT  Root (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LABD



KBH Forecast + Options Trading Strategies   KBH  KB Home (-0.83)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.85)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.86)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.87)


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.89)









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