IVV Forecast + Trading Strategies


Bullish Case: IVV's steady upward trajectory over various timeframes reflects enduring market confidence and resilience against immediate macro threats. With consistent returns above avg and a near-term AI price forecast uptick (+0.28%), an ongoing uptrend is very plausible.


Bearish Case: Recent flat price movement and underwhelming option volumes hint at investor hesitation, poised for a pullback. The pronounced bearish risk (+22% vs bullish), alongside a higher Helium volatility prediction, suggests potential downside corrections.


Potential Outcomes:

1. Upward momentum continues, driven by solid fundamentals (20%);

2. Moderate pullback due to profit-taking (60%);

3. Sharp decline from economic shock (20%). These scenarios reflect varied market sentiments and underlying risks.


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April 27, 2024


BTC iShares Core S&P 500 Forecast

IVV        BTC iShares Core S&P 500
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with IVV



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (1.0)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (1.0)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (1.0)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.99)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.99)



Uncorrelated Stock Forecasts

Assets with little price relationship to IVV



ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.0)


XOM Forecast + Options Trading Strategies   XOM  Exxon Mobil (-0.0)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.0)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (-0.0)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IVV



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.93)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.93)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.97)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.98)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)





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