AI TQQQ Forecast + Trading Strategies


Bullish Case: Implied volatility is comparatively high, suggesting potential for upward price movements in TQQQ. Recent institutional buying signals indicate confidence and possible continued tech sector strength.


Bearish Case: High implied volatility and recent price flattening signal an increased risk of correction. Market uncertainty may dampen sentiment, leading to downward price actions ahead.


Potential Outcomes:

1) Positive sentiment driving TQQQ to $68 (40%);

2) Correction to $62 due to volatility concerns (30%);

3) Range-bound trading at current levels ($64.57) (30%).


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September 12, 2024


ProShares UltraPro QQQ Forecast

TQQQ      ProShares UltraPro QQQ











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QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (1.0)


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VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.99)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.99)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.99)



Uncorrelated Assets

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SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (0.0)


SYNA Forecast + Options Trading Strategies   SYNA  Synaptics (0.01)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against TQQQ



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.91)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.97)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.97)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.99)





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