Bullish Case: XHB's strong historical performance and current price momentum indicate a robust housing sector. AI's bullish price forecast suggests continued growth, while high bullish risk indicates market optimism.


Bearish Case: XHB's significant gains over various timeframes could imply overheating and potential for a reversion to mean, alongside heightened Helium forecasted volatility signaling market trepidation.


Potential Outcomes:

1) Strong sector data, XHB gains: 40%.

2) Market correction, XHB falls: 30%.

3) Sideways movement, minimal impact: 30%. Assessment based on historical performance and implied volatility trends.


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March 30, 2024


SPDR Homebuilders Forecast

XHB        SPDR Homebuilders
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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BLDR Forecast + Options Trading Strategies   BLDR  Builders Firstsource (0.99)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.99)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.99)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.99)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.99)



Uncorrelated Stock Forecasts

Assets with little price relationship to XHB



UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.0)


CC Forecast + Options Trading Strategies   CC  Chemours (-0.0)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (-0.0)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against XHB



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.95)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.95)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.97)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.97)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.99)





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