FUTU Forecast


Bullish Case: FUTU's historical mean reversion and recent uptrend suggest potential for continued growth, especially given global digital finance trends and positive market sentiment.


Bearish Case: Regulatory challenges, increasing competition, and implied volatility hint at risks ahead, possibly leading to market uncertainty and FUTU price instability.


Potential Outcomes:

1. Regulatory clarity promotes FUTU adoption, 60% likelihood.

2. Intensified competition affects market share, 30% chance.

3. Technological evolution contributes positively, 10% possibility.


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April 16, 2024


Futu Forecast

FUTU        Futu
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with FUTU



RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.83)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.8)


CNX Forecast + Options Trading Strategies   CNX  CNX Resources (0.8)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (0.8)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.79)



Uncorrelated Stock Forecasts

Assets with little price relationship to FUTU



WM Forecast + Options Trading Strategies   WM  Waste Management (-0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


JBHT Forecast + Options Trading Strategies   JBHT  J.B. Hunt Transport Services (-0.0)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.0)


QRVO Forecast + Options Trading Strategies   QRVO  Qorvo (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FUTU



TLH Forecast + Options Trading Strategies   TLH  BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond (-0.75)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.75)


PRFT Forecast + Options Trading Strategies   PRFT  Perficient (-0.76)


LW Forecast + Options Trading Strategies   LW  Lamb Weston (-0.79)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.79)





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