BYD Forecast + Trading Strategies


Bullish Case: Strategic partnerships and factory expansions in Europe and Turkey may drive long-term growth and market share increases.


Bearish Case: Significant insider selling and increased competitive pressures, particularly from Chinese EV rivals, could lead to further price declines.


Potential Outcomes:

1) Upside rebound (40% chance) fueled by BYD's strategic growth initiatives.

2) Continued price decline (35%) due to insider selling and competition.

3) Stability (25%) from mixed signals and neutral AI forecasts.


Trading Oracle: Initiate a bullish debit spread expiring Dec 2024: BUY $55 call, SELL $60 call. Volatility is lower in Dec; Aug-Sep will see high IV. This long-volatility spread leverages Helium’s positive edge with a 60-day horizon. Target medium-term upside, high alpha, positive edge.


July 16, 2024


Boyd Gaming Forecast

BYD      Boyd Gaming











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LKQ Forecast + Options Trading Strategies   LKQ  LKQ (0.85)


PGNY Forecast + Options Trading Strategies   PGNY  Progyny (0.84)


LVS Forecast + Options Trading Strategies   LVS  Las Vegas Sands (0.84)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.82)


ALTG Forecast + Options Trading Strategies   ALTG  Alta Equipment (0.81)



Uncorrelated Assets

Assets with little price relationship to BYD



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.0)


GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.0)


TGT Forecast + Options Trading Strategies   TGT  Target (0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.0)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.0)



Anticorrelated Assets

Assets that tend to move strongly against BYD



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.56)


AFL Forecast + Options Trading Strategies   AFL  Aflac (-0.57)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.59)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.63)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.74)





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