BEKE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With significant call option volume, a stable P/B ratio, and mean-reverting price tendencies, bullish sentiment is bolstered. Institutional interest indicates potential upside.




Bearish Case: High implied volatility and uncertainties in the Chinese property market suggest downside risks. Market fears and historically volatile periods raise concerns of further declines.




Potential Outcomes:

1. Continued recovery due to mean reversion (40%).

2. Flat performance (30%).

3. Decline from market skepticism (30%).




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June 20, 2025










Correlated Assets

Assets that tend to move strongly with BEKE



YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.81)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.78)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.77)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.75)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.62)



Uncorrelated Assets

Assets with little price relationship to BEKE



VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.01)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BEKE



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.54)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.66)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.67)


TH Forecast + Options Trading Strategies   TH  Target Hospitality Corp (-0.67)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.68)









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