TINY Forecast


Bullish Case: Recent implied volatility indicates increased investor confidence. With TINY's current price near historical support, a market reversal could yield a significant upside, particularly as earnings data and technological advancements are anticipated.


Bearish Case: High implied volatility suggests underlying uncertainty, while recent performance shows a flat trend. Additional economic pressures may lead to further declines, with the potential for downside risk as market conditions tighten.


Potential Outcomes:

1. +10% gain (20% chance), driven by positive earnings (high tech momentum).

2. -10% drop (25% chance) from economic downturn.

3. Consolidation around current levels (55% chance), as market digests mixed signals.


Trading Oracle: Implement a debit spread with August 50/51 call options, capitalizing on elevated implied volatility. This allows for potential upside gains with limited risk. Monitor positions closely as upcoming earnings dates may shift market dynamics.


July 25, 2024


ProShares Trust - ProShares Nanotechnology Forecast

TINY      ProShares Trust - ProShares Nanotechnology











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Assets that tend to move strongly with TINY



SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.99)


SMH Forecast + Options Trading Strategies   SMH  VanEck Vectors Semiconductor (0.99)


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


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.98)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.98)



Uncorrelated Assets

Assets with little price relationship to TINY



HES Forecast + Options Trading Strategies   HES  Hess (-0.0)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.0)


RUN Forecast + Options Trading Strategies   RUN  Sunrun (0.01)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.01)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TINY



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.95)


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


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.98)





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