YANG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: YANG's dramatic recent gains (+388% YoY) and increased call volume suggest potential for continued upward momentum in a volatile market environment.




Bearish Case: Long-term historical losses and negative market sentiment, combined with unchanged volatility term structure, imply potential downward pressure.




Potential Outcomes: 35% chance of short-term rally; 40% probability of stabilizing around current levels; 25% chance of decline due to economic/geopolitical risks.




Trading Oracle: Favor a bullish credit spread given current momentum and volatility crush. Sell $80 calls, buy $85 calls (exp. 17 days) for attractive risk/reward and potential 19% return.



January 08, 2025


Direxion Daily FTSE China Bear 3X Shares Forecast

YANG        Direxion Daily FTSE China Bear 3X Shares











Correlated Assets

Assets that tend to move strongly with YANG



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.89)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (0.82)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.82)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.77)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.75)



Uncorrelated Assets

Assets with little price relationship to YANG



ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.0)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.0)


BEKE Forecast + Options Trading Strategies   BEKE  KE (-0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against YANG



WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (-0.71)


NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (-0.71)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (-0.77)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.84)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.94)









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