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Bullish Case: VTI shows long-term growth with current bullish risk skew and AI forecast, despite a recent dip, indicating enduring investor confidence and market resilience.


Bearish Case: Recent price dip, low option trading volume, and flat term structure signal potential short-term stagnation or corrective movement in VTI market.


Potential Outcomes:

1) Continued growth (55%): Historical growth trend, AI bullishness.

2) Short-term rebound (25%): Despite recent dip, bullish skew prevails.

3) Stagnation/correction (20%): If market sentiment shifts negatively.


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April 16, 2024


Vanguard Total Stock Market Forecast

VTI        Vanguard Total Stock Market
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with VTI



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (1.0)


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)


UPRO Forecast + Options Trading Strategies   UPRO  ProShares UltraPro S&P 500 (1.0)


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



Uncorrelated Stock Forecasts

Assets with little price relationship to VTI



CCI Forecast + Options Trading Strategies   CCI  Crown Castle International (0.0)


SON Forecast + Options Trading Strategies   SON  Sonoco Products (-0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.01)


WYNN Forecast + Options Trading Strategies   WYNN  Wynn Resorts (0.01)


NVS Forecast + Options Trading Strategies   NVS  Novartis (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VTI



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.94)


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)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.98)


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





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