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Bullish Case: XLI's strong historical performance, ongoing trend, and AI price forecast all support bullish momentum, with robust growth over various time frames.


Bearish Case: Flattening term structure and AI predicting only slight price increase suggest limited upside potential; higher Helium implied volatility indicates rising concern.


Potential Outcomes: 50% chance of continued uptrend on strong fundamentals; 30% chance of modest pullback due to market slowdown; 20% chance sideways on mixed signals.


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March 30, 2024


Industrial Select Sector SPDR Forecast

XLI        Industrial Select Sector SPDR
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with XLI



UPRO Forecast + Options Trading Strategies   UPRO  ProShares UltraPro S&P 500 (0.99)


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


PAVE Forecast + Options Trading Strategies   PAVE  Global X Funds - Global X U.S. Infrastructure Development (0.99)


PHO Forecast + Options Trading Strategies   PHO  Invesco Water Resources (0.99)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.98)



Uncorrelated Stock Forecasts

Assets with little price relationship to XLI



IPG Forecast + Options Trading Strategies   IPG  Interpublic Group Of Cos. (0.0)


DLO Forecast + Options Trading Strategies   DLO  DLocal (0.0)


PFS Forecast + Options Trading Strategies   PFS  Provident Financial Services (-0.0)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.0)


ALK Forecast + Options Trading Strategies   ALK  Alaska Air (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against XLI



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.97)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.97)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.97)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.97)


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





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