MVPS Forecast


Bullish Case: MVPS has shown consistent positive price movement, up 14.6% from last year. Historical returns suggest a potential increase. Short term volatility could push prices higher.


Bearish Case: MVPS has shown limited recent growth, only up 1.2% from a week ago. High implied volatilities for put options indicate market uncertainty and potential downside risk.


Potential Outcomes:

1. Price stabilization around current levels (40%).

2. Moderate price increase (30%).

3. Significant price volatility with high fluctuation (20%).

4. Price decline due to market correction (10%).


Trading Oracle: Engage in a credit spread strategy (Helium Short Volatility) on MVPS, focusing on put options at 18-22 strikes. Bearish with moderate downside risk. Time outlook: 30-60 days. This strategy leverages overvalued puts and has a high probability of profit.


June 28, 2024


Amplify ETF Trust - Amplify Thematic All-Stars Forecast

MVPS      Amplify ETF Trust - Amplify Thematic All-Stars











Correlated Assets

Assets that tend to move strongly with MVPS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.3)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.52)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)



Uncorrelated Assets

Assets with little price relationship to MVPS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.3)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.52)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)



Anticorrelated Assets

Assets that tend to move strongly against MVPS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.3)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.52)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)





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