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.


Trading Oracle: Sign Up to access trading oracle trade ideas.


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)


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


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to VXX



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


MEG Forecast + Options Trading Strategies   [MEG]  Montrose Environmental (0.0)


FNGR Forecast + Options Trading Strategies   [FNGR]  FingerMotion (-0.01)


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


SMTC Forecast + Options Trading Strategies   [SMTC]  Semtech (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VXX



TT Forecast + Options Trading Strategies   [TT]  Trane (-0.97)


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


EVR Forecast + Options Trading Strategies   [EVR]  Evercore (-0.97)


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


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





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!