BILI Forecast + Trading Strategies


Bullish Case: Bilibili's recent sharp upward price movement and bullish options activity imply underlying momentum. With potential for strategic expansions and positive Helium AI forecasts, there is a near-term opportunity for significant price gains.


Bearish Case: Despite recent gains, Bilibili faces long-term challenges such as stiff competition in streaming and gaming, market volatility, and a history of financial instability, pressuring future profitability and stock performance.


Potential Outcomes:

1. Short-term gains driven by strategic partnerships (60%).

2. Extended competitive struggles decrease market share (30%).

3. Market saturation leads to price stagnation (10%).


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April 30, 2024


Bilibili Forecast

BILI        Bilibili
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.89)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to BILI



MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (-0.0)


IVZ Forecast + Options Trading Strategies   IVZ  Invesco Ltd (0.0)


MDGL Forecast + Options Trading Strategies   MDGL  Madrigal Pharmaceuticals (-0.0)


HPE Forecast + Options Trading Strategies   HPE  Hewlett Packard Enterprise (0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BILI



SFM Forecast + Options Trading Strategies   SFM  Sprouts Farmers Market (-0.88)


BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (-0.88)


VST Forecast + Options Trading Strategies   VST  Vistra (-0.88)


NXE Forecast + Options Trading Strategies   NXE  NexGen Energy (-0.9)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.94)





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