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Bullish Case: Recent Helium AI positive forecast, strong historical performance, and currently higher bullish risk than bearish risk support a bullish outlook.


Bearish Case: Low option trading volume, recent price dip, and flat term structures could indicate stagnation or short-term downside risk.


Potential Outcomes:

1) Continued growth favored by AI (40%);

2) Short-term flat movement given vol surface (30%);

3) Sudden bearish shift due to low volume (30%).


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April 04, 2024


Vanguard Information Technology Forecast

VGT        Vanguard Information Technology
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with VGT



TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (1.0)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (1.0)


ROM Forecast + Options Trading Strategies   ROM  ProShares Ultra Technology (1.0)


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


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.99)



Uncorrelated Stock Forecasts

Assets with little price relationship to VGT



ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (-0.0)


U Forecast + Options Trading Strategies   U  Unity Software (-0.0)


GERN Forecast + Options Trading Strategies   GERN  Geron (0.0)


GTN Forecast + Options Trading Strategies   GTN  Gray Television (-0.0)


SA Forecast + Options Trading Strategies   SA  Seabridge Gold (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VGT



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.92)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.99)





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