MAGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAGA's low implied volatility and historical resilience suggest potential gains, especially with expected Republican momentum during political events.




Bearish Case: Political instability and economic policies under scrutiny could cause MAGA to decline, with high implied volatility signaling market apprehension.




Potential Outcomes:
  • Republican gains boost MAGA (50%)
  • Political volatility maintains flat prices (30%)
  • Adverse outcomes cause sharp declines (20%)



March 12, 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 (0.97)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.96)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.93)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.93)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.9)



Uncorrelated Assets

Assets with little price relationship to MAGA



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


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.02)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against MAGA



GES Forecast + Options Trading Strategies   GES  Guess (-0.76)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.77)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.77)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.79)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.84)









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