RULE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RULE's adaptive strategy in fluctuating markets could capitalize on recent regulatory clarity, enhancing investor confidence.




Bearish Case: Uncertain political climate and flat historical trends suggest continued volatility, potentially leading to stagnation or decline.




Potential Outcomes:
  • Regulatory clarity increases confidence (30%).
  • Political instability causes declines (40%).
  • Unexpected positive legal outcomes boost prices (20%).
  • Continued stagnation (10%).



May 03, 2025


Collaborative Investment Series Trust - Adaptive Core Forecast

RULE        Collaborative Investment Series Trust - Adaptive Core











Correlated Assets

Assets that tend to move strongly with RULE



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.89)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.87)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.87)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.86)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.82)



Uncorrelated Assets

Assets with little price relationship to RULE



SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.0)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.0)


CHX Forecast + Options Trading Strategies   CHX  ChampionX (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RULE



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.45)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.49)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.59)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.6)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.63)









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