YANG Forecast + Trading Strategies


Bullish Case: YANG’s recent price action shows bullish momentum, up 14.6% in the past week. Short-term options suggest rising volatility, potentially supporting further gains.


Bearish Case: YANG’s long-term bearish trend remains intact, indicated by historical price returns and continuous mean-reverting behavior, suggesting another downward reversion.


Potential Outcomes:

1) Short-term bullish momentum continuation (35%).

2) Mean-reversion to lower levels (45%).

3) Prolonged stagnation around $9 (20%).


Trading Oracle: Given mean-reverting nature and mixed volatility signals, deploy a bearish credit spread: sell $9 calls and buy $10 calls expiring in ~30 days. This strategy leverages volatility and mean-reversion with a high probability of profit.


July 19, 2024


Direxion Daily FTSE China Bear 3X Shares Forecast

YANG      Direxion Daily FTSE China Bear 3X Shares











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LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (0.83)


SPT Forecast + Options Trading Strategies   SPT  Sprout Social (0.81)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (0.79)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.77)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (0.77)



Uncorrelated Assets

Assets with little price relationship to YANG



GRPN Forecast + Options Trading Strategies   GRPN  Groupon (-0.0)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (-0.0)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.0)


TM Forecast + Options Trading Strategies   TM  Toyota Motor (0.0)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against YANG



MAG Forecast + Options Trading Strategies   MAG  MAG Silver (-0.78)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.78)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.81)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (-0.84)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.85)





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