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Bullish Case: IVV's prior trend and historical performance suggest ongoing market optimism, coupled with bullish risk skew and low implied volatility. It indicates potential for further growth.


Bearish Case: Despite historic rises, flat recent price action and contango in options term structure might hint at market saturation, possibly signaling an impending pullback.


Potential Outcomes:

1) Modest growth continues (40%), driven by solid fundamentals;

2) Flat trading persists (35%), due to lack of catalysts;

3) Correction occurs (25%), possibly from overvaluation.


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March 27, 2024


BTC iShares Core S&P 500 Forecast

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











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


XHB Forecast + Options Trading Strategies   XHB  SPDR Homebuilders (0.99)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.99)



Uncorrelated Stock Forecasts

Assets with little price relationship to IVV



NVS Forecast + Options Trading Strategies   NVS  Novartis (-0.0)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.0)


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


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


QS Forecast + Options Trading Strategies   QS  QuantumScape (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IVV



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)


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


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


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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