WTI Futures x3 Leveraged USD Index Sees Potential Upswing

Outlook: WTI Futures x3 Leveraged USD index is assigned short-term B3 & long-term B2 estimated rating.
AUC Score : What is AUC Score?
Short-term Tactic¹ :
Dominant Strategy :
Time series to forecast n: for Weeks²
ML Model Testing : Transfer Learning (ML)
Hypothesis Testing : Multiple Regression
Surveillance : Major exchange and OTC

¹Short-term revised.

²Time series is updated based on short-term trends.

Key Points

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About WTI Futures x3 Leveraged USD Index

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ML Model Testing

F(Multiple Regression)^6,7= $\begin{array}{cccc}{p}_{\mathrm{a}1}& p_{\mathrm{a}2}& \dots & p_{1n}\\ & ⋮\\ p_{j1}& p_{j2}& \dots & p_{jn}\\ & ⋮\\ p_{k1}& p_{k2}& \dots & p_{kn}\\ & ⋮\\ p_{n1}& p_{n2}& \dots & p_{nn}\end{array}$ X R(Transfer Learning (ML))^3,4,5 X S(n):→ 6 Month $\begin{array}{l}\int e^x\mathrm{rx}\end{array}$

n:Time series to forecast

p:Price signals of WTI Futures x3 Leveraged USD index

j:Nash equilibria (Neural Network)

k:Dominated move of WTI Futures x3 Leveraged USD index holders

a:Best response for WTI Futures x3 Leveraged USD target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do KappaSignal algorithms actually work?

WTI Futures x3 Leveraged USD Index Forecast Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

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Rating	Short-Term	Long-Term Senior
Outlook	B3	B2
Income Statement	C	C
Balance Sheet	Baa2	B2
Leverage Ratios	C	B2
Cash Flow	Ba3	B2
Rates of Return and Profitability	C	B3

*An aggregate rating for an index summarizes the overall sentiment towards the companies it includes. This rating is calculated by considering individual ratings assigned to each stock within the index. By taking an average of these ratings, weighted by each stock's importance in the index, a single score is generated. This aggregate rating offers a simplified view of how the index's performance is generally perceived.
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References

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