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Bullish Case: YANG tends to mean-revert quickly after declines, evidenced by the sharp 37.1% surge last month. Given its high leveraged nature, even small market sentiments shifting towards bearish on China could fuel rapid price gains.


Bearish Case: Despite recent gains, YANG has consistently shown long-term declines, down by 76.7% in five years. It's highly reactive to bearish news on Chinese markets, making sustained gains challenging.


Potential Outcomes:

1) Short bullish spike (40% probability),

2) prolonged bearish downtrend continues due to weak fundamentals (35% probability),

3) market stagnation with minimal gains/losses (25% probability).


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April 25, 2024


Direxion Daily FTSE China Bear 3X Shares Forecast

YANG        Direxion Daily FTSE China Bear 3X Shares
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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ALXO Forecast + Options Trading Strategies   ALXO  Alx Oncology (0.7)


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Uncorrelated Stock Forecasts

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PUBM Forecast + Options Trading Strategies   PUBM  PubMatic (-0.0)


CNX Forecast + Options Trading Strategies   CNX  CNX Resources (0.0)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.0)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.0)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against YANG



ZTO Forecast + Options Trading Strategies   ZTO  ZTO Express (Cayman) (-0.81)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.81)


CHAU Forecast + Options Trading Strategies   CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (-0.83)


KWEB Forecast + Options Trading Strategies   KWEB  KraneShares CSI China Internet (-0.88)


CWEB Forecast + Options Trading Strategies   CWEB  Direxion Daily CSI China Internet Index Bu (-0.89)





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