ARES Forecast + Trading Strategies


Bullish Case: Positive price momentum over different time spans, with Helium AI forecasting a continuation, suggests strengths outweigh near-term volatility concerns.


Bearish Case: With a flat recent price action and Helium indicating higher implied volatility than the market, underlying uncertainties could drive a price correction.


Potential Outcomes: Positive market outlook and bullish AI forecast indicate price hikes (60%); sector volatility infuses risk, potentially stunting growth (40%).


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April 17, 2024


Ares Forecast

ARES        Ares
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with ARES



CLS Forecast + Options Trading Strategies   CLS  Celestica (0.97)


CAMT Forecast + Options Trading Strategies   CAMT  Camtek (0.97)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.97)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.97)


APO Forecast + Options Trading Strategies   APO  Apollo (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to ARES



XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (-0.0)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.01)


MDGL Forecast + Options Trading Strategies   MDGL  Madrigal Pharmaceuticals (0.01)


XOM Forecast + Options Trading Strategies   XOM  Exxon Mobil (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ARES



PLL Forecast + Options Trading Strategies   PLL  Piedmont Lithium (-0.92)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.93)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.93)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.94)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.96)





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