Bullish Case: Amid historically low prices and mean-reverting tendencies, a slight uptick in Helium's implied volatility projections suggests an underpricing of potential near-term risks.


Bearish Case: VXX sits at multi-year lows with flat to downward price action, and Helium AI forecasts a -0.96% price change, signaling continued market stability and low volatility.


Potential Outcomes:

1) 40% chance flat to modest downturn as current trends persist,

2) 30% chance of mild uptick due to unpriced risks,

3) 20% chance of significant spike on unforeseen events,

4) 10% uncertainty factor.


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March 28, 2024


iPath Series B S&P 500 VIX Short-Term Futures Forecast

VXX        iPath Series B S&P 500 VIX Short-Term Futures
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VXX



UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (0.98)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (0.94)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (0.92)


RVNC Forecast + Options Trading Strategies   [RVNC]  Revance Therapeutics (0.92)


AMC Forecast + Options Trading Strategies   [AMC]  AMC Entertainment (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to VXX



LNN Forecast + Options Trading Strategies   [LNN]  Lindsay (-0.0)


ABR Forecast + Options Trading Strategies   [ABR]  Arbor Realty (-0.0)


F Forecast + Options Trading Strategies   [F]  Ford Motor (0.01)


OMC Forecast + Options Trading Strategies   [OMC]  Omnicom Group (-0.01)


EW Forecast + Options Trading Strategies   [EW]  Edwards Lifesciences (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VXX



HACK Forecast + Options Trading Strategies   [HACK]  ETFMG Prime Cyber Security (-0.97)


GE Forecast + Options Trading Strategies   [GE]  General Electric (-0.97)


VST Forecast + Options Trading Strategies   [VST]  Vistra (-0.97)


CTAS Forecast + Options Trading Strategies   [CTAS]  Cintas (-0.97)


UBER Forecast + Options Trading Strategies   [UBER]  Uber (-0.98)





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