YANG Forecast + Trading Strategies



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.




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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)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.82)


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


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


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.73)



Uncorrelated Assets

Assets with little price relationship to YANG



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


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


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


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


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against YANG



TREX Forecast + Options Trading Strategies   TREX  TREX Co. (-0.67)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.68)


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


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


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









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