UVIX Forecast + Trading Strategies


Bullish Case: UVIX has recently shown a notable recovery from its lows, indicating a rebound in volatility. The Helium AI forecast outperforms market uncertainty predictions, suggesting potential undervaluation by the market and an uptrend in UVIX pricing.


Bearish Case: The UVIX's significant historical fall and the current absence of strong bullish signals, combined with a bearish risk greatly outweighing bullish risk, point to an extended downtrend or stabilization at lower levels.


Potential Outcomes:

1. Market underestimates near-term volatility, UVIX spikes: 30% probability.

2. Continued bear sentiment and stabilization: 50% probability.

3. Unforeseen events trigger sharp increases in volatility: 20% probability.


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April 18, 2024


VS Trust - 2x Long VIX Futures Forecast

UVIX        VS Trust - 2x Long VIX Futures
Price Forecast: BULLISH    Price Action: RANDOM (?)











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KTOS Forecast + Options Trading Strategies   KTOS  Kratos Defense & Security (0.59)


CWCO Forecast + Options Trading Strategies   CWCO  Consolidated Water (0.58)



Uncorrelated Stock Forecasts

Assets with little price relationship to UVIX



OKTA Forecast + Options Trading Strategies   OKTA  Okta (0.0)


PAVE Forecast + Options Trading Strategies   PAVE  Global X Funds - Global X U.S. Infrastructure Development (0.0)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.0)


CLDX Forecast + Options Trading Strategies   CLDX  Celldex Therapeutics (-0.0)


AXP Forecast + Options Trading Strategies   AXP  American Express (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against UVIX



UAL Forecast + Options Trading Strategies   UAL  United Airlines (-0.78)


AKRO Forecast + Options Trading Strategies   AKRO  Akero Therapeutics (-0.8)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (-0.82)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.85)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.86)





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