VTI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VTI's long-term stability, coupled with increased call option volume and a positive growth outlook, supports continued upward momentum. Optimistic post-crisis recovery trends and anticipated economic resilience bolster investor confidence.




Bearish Case: Stagnant volatility and recent flat price action suggest possible resistance ahead. High implied volatility divergence and external macroeconomic pressures might lead to short-term corrections.




Potential Outcomes:
  • Continued growth: 55% chance due to strong historical performance and bullish sentiment.
  • Sideways movement: 30% chance due to flat volatility and stable price action.
  • Short-term dip: 15% chance if macroeconomic events disrupt trends.




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June 01, 2025


Vanguard Total Stock Market Forecast

VTI        Vanguard Total Stock Market











Correlated Assets

Assets that tend to move strongly with VTI



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.95)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.95)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.94)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.93)



Uncorrelated Assets

Assets with little price relationship to VTI



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


EDC Forecast + Options Trading Strategies   EDC  Direxion Daily Emerging Markets Bull 3X Sh (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VTI



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.5)


XP Forecast + Options Trading Strategies   XP  XP (-0.53)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.57)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.64)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.78)









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