AMR Forecast + Trading Strategies


Bullish Case: AMR's history of mean-reverting price action [Helium] and a bullish HeliumTrades AI forecast [+0.72%, 11] suggest a potential rebound from recent declines [Helium, Helium].


Bearish Case: With AMR trading volume at extreme lows [Helium], ongoing market uncertainty [Helium], and a negative historical correlation with AI forecasts [Helium], downside risks persist.


Potential Outcomes:

1) Rebound in line with AI forecast (30% probability).

2) Continued decline due to low volume, negative correlation (40% probability).

3) Flat, reverting to mean [Helium] (30% probability).


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April 04, 2024


Alta Mesa Resources Forecast

AMR        Alta Mesa Resources
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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X Forecast + Options Trading Strategies   X  United States Steel (0.96)


ARCH Forecast + Options Trading Strategies   ARCH  Arch Resources (0.95)


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NBIX Forecast + Options Trading Strategies   NBIX  Neurocrine Biosciences (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to AMR



AXL Forecast + Options Trading Strategies   AXL  American Axle & Manufacturing (0.0)


SIX Forecast + Options Trading Strategies   SIX  Six Flags Entertainment (0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.01)


FIVN Forecast + Options Trading Strategies   FIVN  Five9 (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AMR



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.91)


MESO Forecast + Options Trading Strategies   MESO  Mesoblast (-0.93)


CHAU Forecast + Options Trading Strategies   CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (-0.93)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.94)


ZTO Forecast + Options Trading Strategies   ZTO  ZTO Express (Cayman) (-0.95)





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