YINN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: YINN's 172.2% five-year rise, bullish AI forecast, and relatively higher bullish risk suggest potential gains if China's market recovers.




Bearish Case: Volatility and historical mean reversion signal potential downside, compounded by high option volume in puts, indicating bearish sentiment.




Potential Outcomes:
  • Continued mean reversion, stable price (40%).
  • Significant rise on bullish market turn (30%).
  • Further decline due to volatility, economic tensions (30%).




Trading Oracle: Bearish Long Volatility strategy chosen due to high implied volatility and current market sentiment favoring puts. Profitable if further decline occurs.



April 14, 2025


Direxion Daily FTSE China Bull 3X Shares Forecast

YINN        Direxion Daily FTSE China Bull 3X Shares











Correlated Assets

Assets that tend to move strongly with YINN



TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.87)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.78)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.75)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.7)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.7)



Uncorrelated Assets

Assets with little price relationship to YINN



LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.01)


TYO Forecast + Options Trading Strategies   TYO  Direxion Daily 7-10 Year Treasury Bear 3X Shares (0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.02)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against YINN



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.61)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.62)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.63)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.67)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.71)









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