BCO Forecast + Trading Strategies


Bullish Case: BCO's dominant market position and ongoing cash demand across nations secure robust future prospects. Historical returns and supportive implied volatility trends further endorse potential gains.


Bearish Case: The high implied volatility and recent low trading volumes suggest potential instability. Market uncertainties and insider selling indicate possible imminent downturn risks.


Potential Outcomes:

1. Fitch stable outlook: 30%.

2. Crypto partnership success: 20%.

3. Insider selling impact: 25%.

4. Volatility spike: 25%. Current trends and models substantiate these forecasts.


Trading Oracle: Implement a bullish call debit spread: Buy Dec 20, 2024 $105 calls, sell $115 calls. Favor BCO’s scale advantage and bullish risk-reward profile over next 5-6 months. Positive edge from low implied volatility and strong market positioning ensures high reward-to-risk.


July 16, 2024


Brink's Forecast

BCO      Brink's











Correlated Assets

Assets that tend to move strongly with BCO



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.96)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.96)


NTAP Forecast + Options Trading Strategies   NTAP  Netapp (0.96)


MTSI Forecast + Options Trading Strategies   MTSI  MACOM Technology (0.96)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.95)



Uncorrelated Assets

Assets with little price relationship to BCO



SSTK Forecast + Options Trading Strategies   SSTK  Shutterstock (0.0)


KNSL Forecast + Options Trading Strategies   KNSL  Kinsale (0.0)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (-0.01)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (-0.01)


AI Forecast + Options Trading Strategies   AI  C3.ai (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BCO



FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.88)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.93)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.93)





Become a more profitable investor with AI optimized trading strategies






×

Chat with BCO


 Ask any question about BCO!