MAGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAGA benefits from potential GOP momentum and politically charged sentiment, driving investor interest. Stable historical returns support optimism.




Bearish Case: Political risks and contentious legislation suggest potential downward pressure, compounded by low trading volume, indicating uncertainty.




Potential Outcomes: 50% chance of GOP gains boosting MAGA; 30% chance of political volatility maintaining flat prices; 20% chance of adverse events causing declines.




Trading Oracle: Consider a bullish debit spread targeting $49-$51 with short expiration (1-3 months). Exploit low volatility and potential GOP-driven upside, ensuring controlled risk through defined exits.



February 11, 2025


Point Bridge GOP Stock Tracker Forecast

MAGA        Point Bridge GOP Stock Tracker











Correlated Assets

Assets that tend to move strongly with MAGA



IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.98)


SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.97)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.96)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.94)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.93)



Uncorrelated Assets

Assets with little price relationship to MAGA



PATH Forecast + Options Trading Strategies   PATH  UiPath (-0.0)


FENY Forecast + Options Trading Strategies   FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAGA



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.8)


AVNW Forecast + Options Trading Strategies   AVNW  Aviat Networks (-0.82)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.82)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)









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