Bullish Case: Amid recent stability, a Helium AI forecasted rise (1.3%) coupled with bullish risk outweighing bearish by 31% and an upward trend in monthly analysis, predicts short-term growth promoting bullish options strategies.


Bearish Case: Historical trends show significant long-term declines, compelling bearish sentiment. The excessive disparity in implied volatilities underscores potential downside risk, suggesting profitable opportunities in bearish volatility plays.


Potential Outcomes:

1. TZA rises 1.3% as predicted (15% probability).

2. Volatility mismatch (Helium-Market) leads to strategic trading inefficiencies (50% probability).

3. Long-term bearish trend holds, driving prices down (35% probability).


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April 19, 2024


Direxion Daily Small Cap Bear 3X Shares Forecast

TZA        Direxion Daily Small Cap Bear 3X Shares
Price Forecast: BEARISH    Price Action: RANDOM (?)











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CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.0)


MAT Forecast + Options Trading Strategies   MAT  Mattel (-0.0)


SE Forecast + Options Trading Strategies   SE  Sea (-0.0)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.0)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TZA



SNV Forecast + Options Trading Strategies   SNV  Synovus Financial (-0.97)


XRT Forecast + Options Trading Strategies   XRT  SPDR Retail (-0.97)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.97)


RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (-0.98)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (-1.0)





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