BRCC Forecast


Bullish Case: BRCC shows short-term price movements towards positive returns. Higher call volume indicates possible investor confidence. AI price forecast and mean-reversion trend underline potential modest growth.


Bearish Case: Recent 4.6% slump in weekly price and reduced volatility hint at stagnation. Historical price surface shows higher likelihood of negative returns over shorter holding periods.


Potential Outcomes:

1. Slow positive price recovery (60%).

2. Continued flat price action (30%).

3. Sharp negative drop due to low volatility catalyzed by external factors (10%).


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July 16, 2024


BRC Forecast

BRCC      BRC











Correlated Assets

Assets that tend to move strongly with BRCC



ORCL Forecast + Options Trading Strategies   ORCL  Oracle (0.83)


VWO Forecast + Options Trading Strategies   VWO  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (0.81)


ONON Forecast + Options Trading Strategies   ONON  On (0.81)


CROX Forecast + Options Trading Strategies   CROX  Crocs (0.8)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.8)



Uncorrelated Assets

Assets with little price relationship to BRCC



SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.0)


LSPD Forecast + Options Trading Strategies   LSPD  Lightspeed Commerce Inc (Sub Voting) (-0.0)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.0)


CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (-0.0)


VNO Forecast + Options Trading Strategies   VNO  Vornado Realty (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BRCC



ZSL Forecast + Options Trading Strategies   ZSL  ProShares UltraShort Silver (-0.61)


DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.61)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.61)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.64)


DAVA Forecast + Options Trading Strategies   DAVA  Endava plc (-0.66)





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