USD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong sector fundamentals in semiconductors, coupled with high leveraged exposure, could drive USD upward. Historical returns show a positive skew with high past performance, suggesting potential rallies.




Bearish Case: High implied volatility and sharp historical corrections indicate potential for bearish reversals. Recent price decrease from a year ago, coupled with negative USD sentiment, heightens downside risk.




Potential Outcomes:
  1. Continued upward momentum due to sector strength (35%).
  2. Moderate pullback triggered by current high valuations (35%).
  3. Sharp correction from unexpected macroeconomic shifts (30%).



June 10, 2025


ProShares Ultra Semiconductors Forecast

USD        ProShares Ultra Semiconductors











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UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.79)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.78)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.77)



Uncorrelated Assets

Assets with little price relationship to USD



RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.0)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.01)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.01)


DHT Forecast + Options Trading Strategies   DHT  DHT (-0.01)


ZS Forecast + Options Trading Strategies   ZS  Zscaler (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against USD



ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.51)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.51)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.57)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.61)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.62)









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