CADL Forecast


Bullish Case: FDA designations and strong overall survival data across multiple cancer trials. Past 2 years show strong returns likelihood.


Bearish Case: Recent significant stock drawdowns and extremely high implied volatility indicate market uncertainties and risks.


Potential Outcomes: Positive trial outcomes (65%), new FDA designations (50%), market rejection/capital crunch (20%). Trials/data support estimates.


Trading Oracle: Hold 3-6 month bullish positions via debit spreads (7/19 $7.00 C and 10/18 $12.00 C) leveraging high implied volatility (IV) and favorable news flow. Attractive reward:risk with high price movement expectancy.


June 30, 2024


Candel Therapeutics Forecast

CADL      Candel Therapeutics











Correlated Assets

Assets that tend to move strongly with CADL



NVT Forecast + Options Trading Strategies   NVT  nVent Electric (0.93)


TSCO Forecast + Options Trading Strategies   TSCO  Tractor Supply (0.93)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.93)


MRK Forecast + Options Trading Strategies   MRK  Merck (0.92)


EME Forecast + Options Trading Strategies   EME  Emcor Group (0.92)



Uncorrelated Assets

Assets with little price relationship to CADL



GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.0)


EDV Forecast + Options Trading Strategies   EDV  Vanguard Group, Inc. - Vanguard Extended Duration Treasury (0.0)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.0)


HR Forecast + Options Trading Strategies   HR  Healthcare Realty Trust (0.0)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CADL



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.85)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.86)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.86)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.87)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.89)





Become a more profitable investor with AI optimized trading strategies






×

Chat with CADL


 Ask any question about CADL!