YCS Forecast + Trading Strategies


Bullish Case: YCS trading volume for calls is 47% higher than puts, with bullish risk 10% more than bearish. The historical trend shows significant gains, enhancing bullish sentiment.


Bearish Case: Helium’s AI model shows higher implied volatility than the market, indicating anticipation of significant price movement. Additionally, bearish short volatility strategies indicate profitability.


Potential Outcomes:

1. YCS increases: 40% (Higher call volume, bullish sentiment).

2. YCS decreases: 30% (High implied volatility, bearish sentiment).

3. YCS remains flat: 30% (Recent flat price action).


Trading Oracle: Trade a bullish short volatility spread by selling 4 $95.0 puts and buying 5 $93.0 puts expiring in 14 days. Expected 65% profit odds, with high edge and positive reward:risk. Reduces risk from exposure.


July 07, 2024


ProShares UltraShort Yen Forecast

YCS      ProShares UltraShort Yen











Correlated Assets

Assets that tend to move strongly with YCS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.72)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.5)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.78)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.89)



Uncorrelated Assets

Assets with little price relationship to YCS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.5)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.72)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.78)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.89)



Anticorrelated Assets

Assets that tend to move strongly against YCS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.72)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.5)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.78)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.89)





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