YANG Forecast + Trading Strategies


Bullish Case: YANG tends to mean-revert quickly after declines, evidenced by the sharp 37.1% surge last month. Given its high leveraged nature, even small market sentiments shifting towards bearish on China could fuel rapid price gains.


Bearish Case: Despite recent gains, YANG has consistently shown long-term declines, down by 76.7% in five years. It's highly reactive to bearish news on Chinese markets, making sustained gains challenging.


Potential Outcomes:

1) Short bullish spike (40% probability),

2) prolonged bearish downtrend continues due to weak fundamentals (35% probability),

3) market stagnation with minimal gains/losses (25% probability).


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April 25, 2024


Direxion Daily FTSE China Bear 3X Shares Forecast

YANG        Direxion Daily FTSE China Bear 3X Shares
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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CNC Forecast + Options Trading Strategies   CNC  Centene (0.64)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.63)


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Uncorrelated Stock Forecasts

Assets with little price relationship to YANG



CIFR Forecast + Options Trading Strategies   CIFR  Cipher Mining (0.0)


LAD Forecast + Options Trading Strategies   LAD  Lithia Motors (0.0)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.0)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.01)


IVZ Forecast + Options Trading Strategies   IVZ  Invesco Ltd (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against YANG



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.73)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.76)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.8)


CWEB Forecast + Options Trading Strategies   CWEB  Direxion Daily CSI China Internet Index Bu (-0.87)


KWEB Forecast + Options Trading Strategies   KWEB  KraneShares CSI China Internet (-0.88)





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