AI TINY Forecast


Bullish Case: Strong bullish sentiment may arise if TINY surpasses recent resistance levels at $50, supported by trends in tech innovation and market demand for nanotechnology solutions, especially with upcoming product launches expected to boost revenue.


Bearish Case: A bearish outlook may develop if economic indicators worsen, particularly in tech sectors. High implied volatility and historical price stagnation highlight risks of sharp downturns, potentially leading TINY below $40 if market confidence wanes.


Potential Outcomes:

1. +10% gain (25% chance) due to improved earnings reports.

2. -10% drop (30% chance) from economic headwinds.

3. Stagnation around $48 (45% chance) as market waits for clearer direction.


Trading Oracle: Implement a bullish debit spread using the TINY 50/51 calls to capitalize on modest upside potential. High IV indicates market uncertainty favors this strategy, allowing for limited risk yet significant reward if bullish sentiment materializes.


August 19, 2024


ProShares Trust - ProShares Nanotechnology Forecast

TINY      ProShares Trust - ProShares Nanotechnology











Correlated Assets

Assets that tend to move strongly with TINY



AMAT Forecast + Options Trading Strategies   AMAT  Applied Materials (0.99)


SOXL Forecast + Options Trading Strategies   SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.99)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.98)


TQQQ Forecast + Options Trading Strategies   TQQQ  ProShares UltraPro QQQ (0.98)


SMH Forecast + Options Trading Strategies   SMH  VanEck Vectors Semiconductor (0.98)



Uncorrelated Assets

Assets with little price relationship to TINY



CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.0)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (-0.0)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TINY



FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.88)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)


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


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.96)





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