JPM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: JPMorgan's robust financials and strategic tech investments are driving investor optimism. Elevated call volume and strong earnings potential support future growth.




Bearish Case: Economic uncertainties, including tariffs and recession fears, present significant risks. High volatility suggests potential downturns and investor caution.




Potential Outcomes:
  • 60% chance of moderate growth from tech integration.
  • 30% risk from regulatory and economic challenges.
  • 10% chance of significant downturn due to macroeconomic shifts.




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April 20, 2025


JPMorgan Chase Forecast

JPM        JPMorgan Chase











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WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.93)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.93)



Uncorrelated Assets

Assets with little price relationship to JPM



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.02)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.02)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against JPM



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.84)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.84)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.84)


GES Forecast + Options Trading Strategies   GES  Guess (-0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.88)









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