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


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Uncorrelated Stock Forecasts

Assets with little price relationship to TZA



ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.0)


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


JOBY Forecast + Options Trading Strategies   JOBY  Joby Aviation (-0.01)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (0.01)


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



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TZA



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


NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (-0.97)


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


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (-0.99)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (-0.99)





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