AI CCI Forecast + Trading Strategies


Bullish Case: The CCI options term structure shows a flat volatility, indicating potential stability. Recent price recoveries and a bullish risk skew suggest upward momentum. With key acquisitions, investor confidence may drive future growth.


Bearish Case: Despite marginal price recoveries, persistent high implied volatility and low trading volume reflect market skepticism. CCI's historical performance indicates significant downside potential, exacerbated by ongoing financial instability.


Potential Outcomes:

1) 40% chance of stabilize and gradual recovery influenced by positive market sentiment.

2) 35% chance of continued bearish trend due to weak earnings.

3) 25% chance of sharp volatility spikes affecting trade dynamics.


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August 21, 2024


Crown Castle International Forecast

CCI      Crown Castle International











Correlated Assets

Assets that tend to move strongly with CCI



AMT Forecast + Options Trading Strategies   AMT  American Tower (0.87)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.84)


TMF Forecast + Options Trading Strategies   TMF  Direxion Daily 20+ Year Treasury Bull 3X Shares (0.84)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (0.84)


FXF Forecast + Options Trading Strategies   FXF  Rydex Investments - Invesco CurrencyShares Swiss Franc (0.84)



Uncorrelated Assets

Assets with little price relationship to CCI



AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (0.0)


ORCL Forecast + Options Trading Strategies   ORCL  Oracle (-0.0)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.0)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (0.0)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CCI



DJP Forecast + Options Trading Strategies   DJP  ZC SP REDEEM 12/06/2036 USD 50 (-0.73)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.75)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.77)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.78)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.79)





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