Bullish Case: SSO showing consistent gains over multiple periods, recent price stability, and HeliumTrades AI forecast suggests market respect of the uptrend.


Bearish Case: Recent flat price action and near-term term structure suggest limited upside; possibility of volatility spikes poses risk of downside.


Potential Outcomes: 55% chance SSO maintains uptrend amid positive sentiment; 30% chance of modest pullback with mean reversion; 15% chance of volatility surge.


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April 09, 2024


ProShares Ultra S&P500 Forecast

SSO        ProShares Ultra S&P500
Price Forecast: NEUTRAL    Price Action: RANDOM (?)










Correlated Stock Forecasts

Assets that tend to move strongly with SSO



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (1.0)


SCHB Forecast + Options Trading Strategies   SCHB  Schwab Strategic Trust - Schwab U.S. Broad Market (1.0)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (1.0)


UPRO Forecast + Options Trading Strategies   UPRO  ProShares UltraPro S&P 500 (1.0)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (1.0)



Uncorrelated Stock Forecasts

Assets with little price relationship to SSO



CC Forecast + Options Trading Strategies   CC  Chemours (0.0)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (0.0)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.0)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (0.01)


YY Forecast + Options Trading Strategies   YY  JOYY (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SSO



TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.97)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.98)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.98)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.98)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)





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