VEGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VEGA's historical return surface suggests strong potential for positive returns, particularly with longer holding periods, indicating a favorable outlook for long-term investors.




Bearish Case: Current flat performance, high mean reversion likelihood, and increased SPY volatility signal potential short-term stagnation or downturns amidst economic pressures.




Potential Outcomes:
  • Continued flat or minor positive returns: 60%
  • Market correction due to economic pressures: 25%
  • Significant growth driven by strategic shifts: 15%



July 01, 2025


AdvisorShares STAR Global Buy-Write Forecast

VEGA        AdvisorShares STAR Global Buy-Write











Correlated Assets

Assets that tend to move strongly with VEGA



AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.96)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.93)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.92)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.92)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.91)



Uncorrelated Assets

Assets with little price relationship to VEGA



CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.0)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (-0.01)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (0.01)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.02)



Anticorrelated Assets

Assets that tend to move strongly against VEGA



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.56)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.59)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.61)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.67)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.96)









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