TRIN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The TRIN historical surface shows potential for moderate gains in the short to medium term with increased call volume and potential resolving catalysts like strategic partnerships.




Bearish Case: High short-term implied volatility and past negative returns suggest potential downside risks if market sentiments sour or economic conditions worsen.




Potential Outcomes: Potential for 5-10% gain (40%) if strategic initiatives succeed. 20% chance of market stagnation with current price. 40% likelihood of a 5-10% drop due to economic slowdowns.



April 11, 2025


Trinity Forecast

TRIN        Trinity











Correlated Assets

Assets that tend to move strongly with TRIN



DAN Forecast + Options Trading Strategies   DAN  Dana (0.88)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.81)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.74)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.72)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.71)



Uncorrelated Assets

Assets with little price relationship to TRIN



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.0)


M Forecast + Options Trading Strategies   M  Macy's (0.0)


W Forecast + Options Trading Strategies   W  Wayfair (-0.0)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.0)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TRIN



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.74)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.76)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.77)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.79)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.83)









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