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











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


SATS Forecast + Options Trading Strategies   SATS  EchoStar (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)


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


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.02)


APG Forecast + Options Trading Strategies   APG  APi (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against YINN



GES Forecast + Options Trading Strategies   GES  Guess (-0.61)


TXT Forecast + Options Trading Strategies   TXT  Textron (-0.61)


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


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


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.66)









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