MAGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAGA benefits from low implied volatility, suggesting a stable pre-election environment. Historical return probabilities reveal potential upward movement with optimistic political outcomes.




Bearish Case: Political instability and legal challenges for Trump signal downside risk, with rising implied volatility indicating market concern and potential sharp declines.




Potential Outcomes:

1. GOP-driven rally boosts MAGA (45%).

2. Political turmoil causes stagnation (35%).

3. Negative legal/electoral outcomes sharply lower price (20%) Helium.




Trading Oracle: Execute a bullish debit spread on MAGA with $44-$46 strikes, capitalizing on potential GOP momentum and low IV. Target 1-3 months for event-driven movement. This setup offers solid risk management and favorable reward potential in a politically charged climate.



January 14, 2025


Point Bridge GOP Stock Tracker Forecast

MAGA        Point Bridge GOP Stock Tracker











Correlated Assets

Assets that tend to move strongly with MAGA



SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.98)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.95)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.95)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.94)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.93)



Uncorrelated Assets

Assets with little price relationship to MAGA



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


GIS Forecast + Options Trading Strategies   GIS  General Mills (-0.01)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.02)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against MAGA



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.81)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.81)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.82)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MAGA


 Ask any question about MAGA!