TMV Forecast + Trading Strategies


Bullish Case: Recent robust upturns in TMV price align with a decrease in Helium’s volatility compared to the market. Potentially underrated assets in the wake of economic shifts offer a bullish momentum as the market hasn't fully priced in such resilience.


Bearish Case: Prolonged declining trends and overwhelming historical data predict continued downturns. Present Helium AI’s negativity and slight volatility premium suggest a higher expected stability in market pricing, favoring a continuation of the bearish scenario.


Potential Outcomes: 60% chance of continued bearish movement consistent with long-term trends and currently flat term structure. 40% chance of bullish shift, contingent on macroeconomic factors outperforming market expectations in a notable way.


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


April 27, 2024


Direxion Daily 20+ Year Treasury Bear 3X Shares Forecast

TMV        Direxion Daily 20+ Year Treasury Bear 3X Shares
Price Forecast: BEARISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with TMV



GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.83)


CHAU Forecast + Options Trading Strategies   CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (0.83)


ZTO Forecast + Options Trading Strategies   ZTO  ZTO Express (Cayman) (0.82)


POET Forecast + Options Trading Strategies   POET  POET (0.81)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.81)



Uncorrelated Stock Forecasts

Assets with little price relationship to TMV



NLY Forecast + Options Trading Strategies   NLY  Annaly (-0.0)


XES Forecast + Options Trading Strategies   XES  SPDR Series Trust - SPDR Oil & Gas Equipment and Services (-0.0)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (-0.0)


DHR Forecast + Options Trading Strategies   DHR  Danaher (0.0)


BLV Forecast + Options Trading Strategies   BLV  Vanguard Group, Inc. - Vanguard Long-Term Bond (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TMV



RYTM Forecast + Options Trading Strategies   RYTM  Rhythm Pharmaceuticals (-0.85)


X Forecast + Options Trading Strategies   X  United States Steel (-0.86)


INSM Forecast + Options Trading Strategies   INSM  Insmed (-0.87)


UBS Forecast + Options Trading Strategies   UBS  UBS (-0.88)


AFRM Forecast + Options Trading Strategies   AFRM  Affirm (-0.9)





Become a more profitable investor with AI optimized trading strategies






×

Chat with TMV


 Ask any question about TMV!