RULE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RULE's adaptive strategy could capitalize on current market uncertaintyHelium. With historical data showing likelihood of positive returns over longer holding periods, there's potential for gains driven by favorable regulatory and legal developments.




Bearish Case: Political instability and skepticism about RULE's strategy might depress investor sentimentHelium. The historical return surface shows a likelihood of negative returns over short holding periods, amplifying risk in the short termHelium.




Potential Outcomes: Market stabilization (50%) if legal clarity emerges; political turmoil (30%) causing downturns; regulatory reforms (20%) boosting confidence.




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January 14, 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



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.88)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.87)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.87)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.84)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.84)



Uncorrelated Assets

Assets with little price relationship to RULE



PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.02)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.02)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.02)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.02)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.03)



Anticorrelated Assets

Assets that tend to move strongly against RULE



CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.65)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.67)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.68)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.77)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)









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