MAGA Forecast



Price Forecast:


Bearish<—>Bullish



80% Confidence




Bullish Case: MAGA’s low implied volatility combined with historical resilience during Republican wins suggest upward price potential as political momentum builds. A likely rally post-inauguration could boost sentiment significantly.




Bearish Case: High implied volatility indicates considerable market uncertainty, particularly around political instability and potential legislative gridlock. If adversarial events materialize, a sharp decline in MAGA's price could ensue.




Potential Outcomes:
  • Republican control boosts MAGA by 50% likelihood.
  • Continued flat prices due to political gridlock at 30% likelihood.
  • Significant adverse events lead to declines with 20% chance.




Trading Oracle: Consider a bullish debit spread on MAGA, buying calls at the $49 strike and selling at the $51 strike, capitalizing on potential price recovery while managing risk. Leverage the current low volatility for favorable entry, targeting gains post-political developments.



December 20, 2024


Point Bridge GOP Stock Tracker Forecast

MAGA        Point Bridge GOP Stock Tracker











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Uncorrelated Assets

Assets with little price relationship to MAGA



BHF Forecast + Options Trading Strategies   BHF  Brighthouse Financial (0.01)


BBAI Forecast + Options Trading Strategies   BBAI  BigBear.ai (0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.01)


ATUS Forecast + Options Trading Strategies   ATUS  Altice USA (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MAGA



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.84)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.84)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.85)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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