TRIN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TRIN's implied volatility is relatively low, suggesting potential price stabilization. The historical return surface shows likelihood of moderate gains, supported by renewed interest in call options.




Bearish Case: High implied volatility in deeper options indicates market uncertainty. Historical mean reversion and high past volatility suggest potential for future corrections amidst external challenges.




Potential Outcomes: TRIN could gain 5-15% due to stabilization efforts (40%). Ongoing regulatory challenges could lead to a 10% drop (30%). High sentiment volatility suggests trading range (30%).




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January 15, 2025


Trinity Forecast

TRIN        Trinity











Correlated Assets

Assets that tend to move strongly with TRIN



DAN Forecast + Options Trading Strategies   DAN  Dana (0.76)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.76)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.76)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.74)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.73)



Uncorrelated Assets

Assets with little price relationship to TRIN



OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.0)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.01)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.01)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (-0.01)


UBS Forecast + Options Trading Strategies   UBS  UBS (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TRIN



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.74)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.75)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (-0.76)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.76)


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (-0.78)









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