USD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USD's strong historical returns and rising demand for semiconductors suggest robust growth potential. Elevated call option volumes and AI bullish forecast support continued upward momentum.




Bearish Case: High implied volatility and market uncertainty indicate potential for downward corrections. Recent price flatness and external economic threats heighten risk of a downturn.




Potential Outcomes: 60% stabilization at current levels; 25% upward breakout due to sector strength; 15% correction from overvaluation, influenced by macroeconomic factors and geopolitical risks.




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December 31, 2024


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 (0.88)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.73)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.72)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.71)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.67)



Uncorrelated Assets

Assets with little price relationship to USD



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.0)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.0)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (-0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)


LICY Forecast + Options Trading Strategies   LICY  Li-Cycle Holdings Corp (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against USD



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.69)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.7)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.76)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.76)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.84)









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