USD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call option volume and strong sector fundamentals, especially in AI and 5G, indicate positive sentiment. Historical return patterns suggest a potential rebound within two years.




Bearish Case: Elevated historical implied volatility suggests market uncertainty. Recent price declines signal vulnerability to geopolitical and macroeconomic shifts.




Potential Outcomes:

30% chance of continued rise driven by sector trends. 50% likely stabilization near $41 as volatility nears historical averages. 20% probability of sharp correction from geopolitical shifts.



May 06, 2025


ProShares Ultra Semiconductors Forecast

USD        ProShares Ultra Semiconductors











Correlated Assets

Assets that tend to move strongly with USD



DELL Forecast + Options Trading Strategies   DELL  Dell (0.86)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (0.82)


IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (0.82)


M Forecast + Options Trading Strategies   M  Macy's (0.79)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.78)



Uncorrelated Assets

Assets with little price relationship to USD



SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (-0.0)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.0)


WEBL Forecast + Options Trading Strategies   WEBL  Direxion Daily Dow Jones Internet Bull 3X Shares (0.0)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (-0.01)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against USD



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.69)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.69)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.78)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.78)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.8)









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