NDAQ Forecast + Trading Strategies


Bullish Case: NDAQ's resilience amid volatility signals potential for growth, bolstered by ongoing Tech advancements and favorable market conditions. Continued strong earnings reports and new IPOs could drive significant upward momentum.


Bearish Case: Disappointing earnings from major tech stocks, alongside rising interest rates and market volatility, pose risks for NDAQ. A potential correction in tech valuations could lead to further downward pressure on the index.


Potential Outcomes:

1. Strong tech earnings propel NDAQ growth (50%).

2. Rate hikes initiate market corrections (30%).

3. Continued low trading volume dampens market activity (20%).


Trading Oracle: Consider initiating a bullish debit spread by buying NDAQ $65 calls and selling $67.5 calls with September expiration. This strategy captures anticipated gains from expected volatility spikes while limiting risk. Focus on a 1-2 month timeframe for tactical entry.


July 25, 2024










Correlated Assets

Assets that tend to move strongly with NDAQ



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.7)



Uncorrelated Assets

Assets with little price relationship to NDAQ



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.7)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)



Anticorrelated Assets

Assets that tend to move strongly against NDAQ



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.7)





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