NAIL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical resilience and backwardated term structure suggest potential swift surges amid market stabilization, offering upside as economic indicators improve.




Bearish Case: High short-term volatility and significant recent price decline signal potential downside risks amid economic uncertainty and elevated interest rates, which could dampen growth.




Potential Outcomes:

1. Sideways (40%): Market mean reversion trends.

2. Bullish (30%): Recovering housing data boosts value.

3. Bearish (30%): Continued pressure from economic uncertainties and high interest rates.



April 10, 2025


Direxion Daily Homebuilders & Supplies Bull 3X Shares Forecast

NAIL        Direxion Daily Homebuilders & Supplies Bull 3X Shares











Correlated Assets

Assets that tend to move strongly with NAIL



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.94)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.92)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.91)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.9)


TOL Forecast + Options Trading Strategies   TOL  Toll Brothers (0.82)



Uncorrelated Assets

Assets with little price relationship to NAIL



MTB Forecast + Options Trading Strategies   MTB  M & T (0.0)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.0)


ADSK Forecast + Options Trading Strategies   ADSK  Autodesk (0.0)


APLE Forecast + Options Trading Strategies   APLE  Apple Hospitality REIT (0.01)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NAIL



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.55)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.6)


BCSF Forecast + Options Trading Strategies   BCSF  Bain Capital Specialty Finance (-0.61)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.63)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.67)









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