XME Forecast + Trading Strategies


Bullish Case: XME's steady price increase over the past year, aligned with sector growth signals, suggests resilience despite a flat volatility term structure, positioning it for potential upward movements as market corrections align.


Bearish Case: Despite recent gains, XME displays flat implied volatility and Helium AI anticipates minimal gains, suggesting a plateau or potential downturn as market enthusiasm wanes.


Potential Outcomes:

1. XME slight increase following sector trends, 35%.

2. XME remains flat, continuing recent patterns, 50%.

3. XME declines as market enthusiasm drops, 15%.


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April 25, 2024


SPDR Metals & Mining Forecast

XME        SPDR Metals & Mining
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with XME



CE Forecast + Options Trading Strategies   CE  Series (0.96)


CSTM Forecast + Options Trading Strategies   CSTM  Constellium SE (0.94)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.94)


AMP Forecast + Options Trading Strategies   AMP  Ameriprise Financial (0.94)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to XME



EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (-0.0)


NVS Forecast + Options Trading Strategies   NVS  Novartis (0.0)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (-0.0)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.0)


SSTK Forecast + Options Trading Strategies   SSTK  Shutterstock (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against XME



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.86)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.86)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.88)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.89)


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





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