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 (?)






Correlated Stock Forecasts

Assets that tend to move strongly with UVIX



NOC Forecast + Options Trading Strategies   [NOC]  Northrop Grumman (0.73)


NFE Forecast + Options Trading Strategies   [NFE]  New Fortress Energy (0.58)


LOPE Forecast + Options Trading Strategies   [LOPE]  Grand Canyon Education (0.57)


IONS Forecast + Options Trading Strategies   [IONS]  Ionis Pharmaceuticals (0.56)


HMY Forecast + Options Trading Strategies   [HMY]  Harmony Gold Mining (0.52)



Uncorrelated Stock Forecasts

Assets with little price relationship to UVIX



CASH Forecast + Options Trading Strategies   [CASH]  Meta Financial (-0.0)


LSEA Forecast + Options Trading Strategies   [LSEA]  Landsea Homes Corporation (-0.0)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (0.0)


MAS Forecast + Options Trading Strategies   [MAS]  Masco (-0.0)


EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against UVIX



LSCC Forecast + Options Trading Strategies   [LSCC]  Lattice Semiconductor (-0.78)


ALGN Forecast + Options Trading Strategies   [ALGN]  Align Technology (-0.79)


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


UAL Forecast + Options Trading Strategies   [UAL]  United Airlines (-0.8)


HAS Forecast + Options Trading Strategies   [HAS]  Hasbro (-0.84)





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