ROM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROM's historical return patterns show substantial upside potential for holding periods over a year, aligned with bullish sentiment in tech sector growth.




Bearish Case: High short-term implied volatility and significant put option activity may indicate looming downward pressure due to market uncertainty.




Potential Outcomes:
  • Continued volatility with moderate uptrend (45%)
  • Short-term correction due to high volatility (35%)
  • Sustained bearish trend if sentiment shifts (20%)



April 24, 2025


ProShares Ultra Technology Forecast

ROM        ProShares Ultra Technology











Correlated Assets

Assets that tend to move strongly with ROM



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.78)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.76)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.76)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.75)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.71)



Uncorrelated Assets

Assets with little price relationship to ROM



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (0.0)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (-0.0)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.0)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.0)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ROM



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.42)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.42)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.43)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.44)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.58)









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