ACT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ACT's mean-reverting pattern with favorable regulatory prospects suggests robust near-term growth. High implied volatility indicates potential upside.




Bearish Case: Regulatory uncertainties and elevated implied volatility present downside risks. Historical returns show significant variability, indicating potential sell-offs.




Potential Outcomes: Favorable AI export regulations enhance ACT's growth (70%). Mean reversion sustains (25%). Regulatory hurdles depress price (5%).




Trading Oracle: Consider long volatility debit spreads exploiting elevated implied volatility. Target $38-$40, expecting favorable outcomes within a 3-6 month horizon. Regulatory clarity provides upside potential aligning with historical patterns.



February 22, 2025


Enact Forecast

ACT        Enact











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