CE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CE's short-term upward movement (9.8% past 90 days) suggests momentum, supported by previous bullish predictions and positive sentiment on X. Rising call volumes indicate continued investor interest.




Bearish Case: The current Helium AI bearish forecast and a historical price drop (59.8% YoY) suggest risk. The CE implied volatility surface shows heightened uncertainty, posing downside pressures.




Potential Outcomes:
  • 30% chance of short-term rally due to market interest.
  • 50% likelihood of continued volatility and uncertainty.
  • 20% chance of further decline on economic factors.



June 11, 2025


Series Forecast

CE        Series











Correlated Assets

Assets that tend to move strongly with CE



KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.95)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.95)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.95)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.94)



Uncorrelated Assets

Assets with little price relationship to CE



VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.0)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.0)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.02)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (-0.02)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CE



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.85)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (-0.85)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.87)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.87)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)









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