APP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: APP's solid growth trajectory with a 3303% increase since two years, paired with positive AI forecasts, suggests strong investor confidence. Continued app adoption and strategic partnerships could enhance growth potential.




Bearish Case: Potential regulatory pressures and high implied volatility may trigger price corrections. The mean-reverting historical pattern and previous bearish predictions indicate susceptibility to market volatility.




Potential Outcomes: APP may rise by 4% as indicated by recent AI forecasts (40% chance). Regulatory setbacks could cause a 10% drop (20% chance). Stabilization and mean reversion could prevail (40% chance).




Trading Oracle: Engage in a bullish long volatility strategy using debit spreads: Buy 510 Call, sell 530 Call, capitalizing on elevated implied volatility and bullish AI forecasts. Short-term horizon focused on capturing upside with limited risk.



February 16, 2025


Applovin Corp Forecast

APP        Applovin Corp











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ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.96)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)



Uncorrelated Assets

Assets with little price relationship to APP



ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.01)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against APP



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.88)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.91)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)









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