CB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CB's consistent price appreciation, strong options volume in calls, and industry resilience suggest strong upward momentum.




Bearish Case: High implied volatility and macroeconomic uncertainties pose risks to CB's stability, with potential regulatory and market disruptions.




Potential Outcomes:
1. Continued strong performance: 60%
2. Market and regulatory challenges: 30%
3. Economic downturn impacts: 10%



April 17, 2025










Correlated Assets

Assets that tend to move strongly with CB



HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.93)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.89)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.84)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.79)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.78)



Uncorrelated Assets

Assets with little price relationship to CB



FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.0)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.0)


DAKT Forecast + Options Trading Strategies   DAKT  Daktronics (-0.01)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.01)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CB



HXL Forecast + Options Trading Strategies   HXL  Hexcel (-0.72)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.75)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.75)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.75)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.82)









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