QQQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional interest and decreasing volatility suggest resilience, especially with expected tech growth Helium Helium.




Bearish Case: High put volume, backwardation, and market uncertainties point to potential corrections Helium Helium Helium.




Potential Outcomes: 40% QQQ stabilizes above $500; 30% correction to $480; 20% drop below $460 amid shocks; 10% shoots above $520 Helium Helium.




Trading Oracle: Implement a bullish debit spread with call options at $510-$520, targeting near-term tech sector growth while hedging against potential volatility spikes. Optimal expiry in 1-2 months for strong risk/reward.



January 14, 2025


Invesco QQQ Trust Series 1 Forecast

QQQ        Invesco QQQ Trust Series 1











Correlated Assets

Assets that tend to move strongly with QQQ



VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (1.0)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.98)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.98)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.95)


ROM Forecast + Options Trading Strategies   ROM  ProShares Ultra Technology (0.94)



Uncorrelated Assets

Assets with little price relationship to QQQ



BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.02)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.02)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (0.02)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.03)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against QQQ



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.83)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.85)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)









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