TACK Forecast

Capitol Series Trust - Fairlead Tactical Sector Forecast

TACK        Capitol Series Trust - Fairlead Tactical Sector











Correlated Assets

Assets that tend to move strongly with TACK



VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.98)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.96)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.95)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.94)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.94)



Uncorrelated Assets

Assets with little price relationship to TACK



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.01)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.02)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TACK



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.81)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.82)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.83)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









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