BEKE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BEKE's mean-reverting historical behavior and increased call option activity suggest potential price recovery, bolstered by favorable market sentiment and technological innovations.




Bearish Case: Amid high volatility and regulatory uncertainties in China, BEKE faces potential downside pressure. Recent price declines and market skepticism heighten bearish risks.




Potential Outcomes: 30% probability of price recovery driven by mean reversion; 50% chance of increased volatility due to external factors; 20% likelihood of bearish trend persistence.




Trading Oracle: Implement a bullish debit spread by buying $19C and selling $19.5C, expiring in 28 days. Leverage current implied volatility to capture potential price recovery with a high reward-to-risk profile. This strategy aligns with mean-reversion and sentiment.



January 26, 2025










Correlated Assets

Assets that tend to move strongly with BEKE



TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.83)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.83)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.82)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.81)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (0.81)



Uncorrelated Assets

Assets with little price relationship to BEKE



OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.0)


MMS Forecast + Options Trading Strategies   MMS  Maximus (0.0)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.0)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BEKE



OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.68)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.71)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.72)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.72)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.74)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BEKE


 Ask any question about BEKE!