LEXI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LEXI's historical return surface shows high likelihood for positive returns over longer holding periods, indicating potential growth driven by strategic adaptability and recovering investor confidence.




Bearish Case: The flat price action and uncertainty in market sentiment, combined with the high volatility indicated by SPY's implied volatility surface, may limit immediate upside, posing potential risks from negative sentiment shifts.




Potential Outcomes:
  1. Price increase due to strategic adaptability (55%).
  2. Flat performance as market seeks stabilization (35%).
  3. Decline from uncertainty and volatility (10%).



May 21, 2025


Listed Funds Trust - Alexis Practical Tactical Forecast

LEXI        Listed Funds Trust - Alexis Practical Tactical











Correlated Assets

Assets that tend to move strongly with LEXI



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.94)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.89)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.88)



Uncorrelated Assets

Assets with little price relationship to LEXI



M Forecast + Options Trading Strategies   M  Macy's (-0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.0)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.02)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.02)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LEXI



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.48)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.49)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.5)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.54)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.69)









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