C Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: Citigroup's technological advancements and expansion into European ETFs signal growth. With low valuation and restructuring efforts showing potential, upside is anticipated.




Bearish Case: Persistent regulatory challenges and underperformance concerns pose risks. Recent losses and potential impacts of restructuring decisions could suppress stock growth.




Potential Outcomes: 60% chance restructuring boosts margins, 25% chance ongoing regulatory issues weigh, 15% chance economic downturn impacts profitability.




Trading Oracle: In bullish outlook and low implied volatility, implement a bullish debit spread: Buy $70 calls and sell $75 calls expiring in 60 days. Leverage low deltas and backwardation for high profit potential and controlled risk. Aim for a 25% return.



December 24, 2024


Citigroup Forecast

C        Citigroup











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SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (-0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against C



MGPI Forecast + Options Trading Strategies   MGPI  MGP Ingredients (-0.75)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.76)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.77)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.77)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.77)









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