POCT Forecast


Bullish Case: POCT's historical data shows consistent positive returns over longer holding periods, with a significant chance of substantial gains driven by technological advancements and increased adoption in healthcare.


Bearish Case: The market's mean-reverting tendencies and possible regulatory challenges can lead to stagnated growth, limiting upside potential and increasing volatility, especially if tech adoption falters.


Potential Outcomes:

1. New tech adoption (50%): +25%.

2. Regulatory challenges (20%): -15%.

3. Market saturation (30%): -10%. These probabilities reflect recent market trends and historical performance expectations.


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July 25, 2024


Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October Forecast

POCT      Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October











Correlated Assets

Assets that tend to move strongly with POCT



MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.99)


TT Forecast + Options Trading Strategies   TT  Trane (0.98)


SCHG Forecast + Options Trading Strategies   SCHG  Schwab U.S. Large-Cap Growth (0.98)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.98)


CLS Forecast + Options Trading Strategies   CLS  Celestica (0.98)



Uncorrelated Assets

Assets with little price relationship to POCT



DCBO Forecast + Options Trading Strategies   DCBO  Docebo (-0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.0)


AAOI Forecast + Options Trading Strategies   AAOI  Applied Optoelectronics (0.01)


OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against POCT



MED Forecast + Options Trading Strategies   MED  Medifast (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.97)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.98)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.98)





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