USD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USD's historical returns indicate strong potential. The semiconductor industry is poised for growth, supported by technological innovation and high demand.




Bearish Case: USD's negative recent price actions and high implied volatility suggest potential profit-taking and bearish trends. External pressures might exacerbate declines.




Potential Outcomes:

1. Continued growth driven by sector strength (30%).

2. Stabilization (50%).

3. Further decline amid uncertainty (20%).




Trading Oracle: Deploy a short-term bullish debit spread. Buy USD 60 calls, sell USD 70 calls expiring in 30 days. This aligns with high expected reward:risk and an increasing bullish sentiment.



January 29, 2025


ProShares Ultra Semiconductors Forecast

USD        ProShares Ultra Semiconductors











Correlated Assets

Assets that tend to move strongly with USD



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.93)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.81)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.75)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.74)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.73)



Uncorrelated Assets

Assets with little price relationship to USD



VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.0)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.01)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.01)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (0.01)



Anticorrelated Assets

Assets that tend to move strongly against USD



EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.73)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.74)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.74)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.89)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.89)









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