AI PINK Forecast


Bullish Case: PINK's recent implied volatility suggests a period of heightened trading interest, potentially leading to upward price movement. Historical data show favorable returns, especially over short to medium holding periods, increasing the likelihood of gains.


Bearish Case: High implied volatility at lower strike prices indicates market concern over potential dips in value, compounded by flat recent trading, which could suggest stagnation or negative sentiment impacting prices significantly.


Potential Outcomes:

1. Continued flat trading (40%).

2. Moderate upside rally supported by positive news (30%).

3. Significant decline if negative sentiment emerges (30%).


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September 14, 2024


Simplify Exchange Traded Funds - Simplify Health Care Forecast

PINK      Simplify Exchange Traded Funds - Simplify Health Care











Correlated Assets

Assets that tend to move strongly with PINK



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.97)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.96)


ISRG Forecast + Options Trading Strategies   ISRG  Intuitive Surgical (0.96)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.96)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.95)



Uncorrelated Assets

Assets with little price relationship to PINK



WNC Forecast + Options Trading Strategies   WNC  Wabash National (0.0)


W Forecast + Options Trading Strategies   W  Wayfair (-0.0)


JNJ Forecast + Options Trading Strategies   JNJ  Johnson & Johnson (-0.0)


HDB Forecast + Options Trading Strategies   HDB  HDFC (-0.01)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PINK



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.9)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.92)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.93)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)





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