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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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 (0.79)


VNET Forecast + Options Trading Strategies   VNET  VNET (0.75)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (0.71)


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



Uncorrelated Assets

Assets with little price relationship to YINN



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)


UL Forecast + Options Trading Strategies   UL  Unilever (0.02)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (-0.02)


SOHU Forecast + Options Trading Strategies   SOHU  Sohu.com Ltd. (0.02)


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



Anticorrelated Assets

Assets that tend to move strongly against YINN



NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (-0.61)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.61)


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


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.65)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.68)









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