TY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TY's historical return surface shows frequent positive returns over longer holding years. Recent stable price trends and potential tech advancements may enhance TY's modest growth potential.




Bearish Case: Current flat price action and economic uncertainties, combined with low social media interest, suggest potential stagnation. Rising interest rates and global tensions could negatively impact TY's performance.




Potential Outcomes:

1. 40% chance of flat performance due to current price trends.

2. 35% chance of moderate growth with favorable tech trends.

3. 25% chance of a downturn from economic or geopolitical disruptions.



June 27, 2025


Tri-Continental Forecast

TY        Tri-Continental











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Assets that tend to move strongly with TY



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SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.9)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.87)


WGMI Forecast + Options Trading Strategies   WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (0.86)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.86)



Uncorrelated Assets

Assets with little price relationship to TY



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (-0.0)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.0)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.0)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (-0.01)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TY



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.49)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.49)


O Forecast + Options Trading Strategies   O  Realty Income (-0.49)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.52)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.54)









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