SAA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAA's recent upward momentum, coupled with elevated implied volatility, suggests potential for continued gains. Historical patterns support optimism.




Bearish Case: High implied volatility and recent mean-reverting behavior indicate potential for downward pressure if volatility spikes continue.




Potential Outcomes:
  • Continued stabilization at recent levels: 40%
  • Short-term rally from increased small-cap interest: 30%
  • Potential downturn from market fears: 30%



May 15, 2025


ProShares Ultra SmallCap600 Forecast

SAA        ProShares Ultra SmallCap600











Correlated Assets

Assets that tend to move strongly with SAA



WHD Forecast + Options Trading Strategies   WHD  Cactus (0.93)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.88)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.87)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.83)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.83)



Uncorrelated Assets

Assets with little price relationship to SAA



COMP Forecast + Options Trading Strategies   COMP  Compass (0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (0.01)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SAA



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.48)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.48)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.49)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.5)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.57)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SAA


 Ask any question about SAA!