AI ALT Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: Positive Phase 2 results coupled with upcoming catalysts improve investor sentiment. Current high implied volatility suggests options pricing reflects potential significant moves, affirming a favorable risk-reward balance for bullish strategies.


Bearish Case: Lingering skepticism after prior trial failures may depress prices. High market uncertainty and a bearish sentiment dominate, potentially influencing downward price movements if imminent data release disappoints investors.


Potential Outcomes:

1) Positive trial data leads to a 40% upside (30% probability).

2) Negative results trigger a 30% drop (40% probability).

3) Neutral results cause minimal price movement (30% probability).


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September 04, 2024










Correlated Assets

Assets that tend to move strongly with ALT



ASO Forecast + Options Trading Strategies   ASO  Academy Sports and Outdoors (0.91)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.91)


PLAB Forecast + Options Trading Strategies   PLAB  Photronics (0.9)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.9)


ARDX Forecast + Options Trading Strategies   ARDX  Ardelyx (0.89)



Uncorrelated Assets

Assets with little price relationship to ALT



OGN Forecast + Options Trading Strategies   OGN  Organon (0.0)


CGNX Forecast + Options Trading Strategies   CGNX  Cognex (0.0)


GLPI Forecast + Options Trading Strategies   GLPI  Gaming and Leisure Properties (0.0)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.01)


UL Forecast + Options Trading Strategies   UL  Unilever (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ALT



APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.69)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.72)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.76)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.89)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.91)





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