TBT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With TBT bullish risk 6% higher and favorable volatility surfaces, persistent inflation threats could elevate demand for inverse bond instruments, driving further upside.




Bearish Case: Despite the bullish sentiment, TBT shows mean-reverting tendencies with flat term structures. Economic stabilization or dovish policies could hinder momentum, risking downside correction.




Potential Outcomes:
  • Stabilization around current levels (55%) utilizing current mean-reversion signals.
  • Rally towards $40 on sustained inflation concerns (25%).
  • Decline below $35 with unexpected dovish pivots (20%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 14, 2025


PowerShares UltraShort Lehman 20+ Yea Forecast

TBT        PowerShares UltraShort Lehman 20+ Yea











Correlated Assets

Assets that tend to move strongly with TBT



TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (0.99)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.65)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.64)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (0.59)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.59)



Uncorrelated Assets

Assets with little price relationship to TBT



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


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.0)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (-0.0)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.0)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TBT



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.73)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.74)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.78)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.79)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TBT


 Ask any question about TBT!