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Bullish Case: Amid recent stability, a Helium AI forecasted rise (1.3%) coupled with bullish risk outweighing bearish by 31% and an upward trend in monthly analysis, predicts short-term growth promoting bullish options strategies.


Bearish Case: Historical trends show significant long-term declines, compelling bearish sentiment. The excessive disparity in implied volatilities underscores potential downside risk, suggesting profitable opportunities in bearish volatility plays.


Potential Outcomes:

1. TZA rises 1.3% as predicted (15% probability).

2. Volatility mismatch (Helium-Market) leads to strategic trading inefficiencies (50% probability).

3. Long-term bearish trend holds, driving prices down (35% probability).


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April 19, 2024


Direxion Daily Small Cap Bear 3X Shares Forecast

TZA        Direxion Daily Small Cap Bear 3X Shares
Price Forecast: BULLISH    Price Action: RANDOM (?)











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SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.94)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (0.94)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to TZA



WOR Forecast + Options Trading Strategies   WOR  Worthington Industries (0.0)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.0)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.01)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.01)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TZA



DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (-0.97)


XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (-0.97)


RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (-0.98)


PHO Forecast + Options Trading Strategies   PHO  Invesco Water Resources (-0.98)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (-0.98)





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