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AI CE Forecast + Trading Strategies

Price Forecast:


Bearish   <->   Bullish

Bullish Case: Robust historical trends indicate a potential 47% price return over 1 year, supported by increasing demand and a favorable implied volatility forecast suggesting upward momentum in CE prices.

Bearish Case: Recent flat options term structure and rising implied volatility signal potential stagnation or downside pressure on CE prices amidst market uncertainties and geopolitical instability.

Potential Outcomes:

1. 50% chance: Moderate price rebound driven by positive historical trends.

2. 30% chance: Stagnation due to increasing competition and geopolitical tensions.

3. 20% chance: Sharp decline from risk factors escalating in the market environment.

Trading Oracle: Implement a bullish strategy by executing a debit spread—buy CE $135 calls and sell CE $140 calls ahead of upcoming positive news. This approach balances risk while capitalizing on implied volatility trends with a 75% chance of profit, optimizing upside potential in the medium term.

October 04, 2024


Series Forecast

CE        Series

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with CE


OLN Forecast + Options Trading Strategies   OLN  Olin (0.96)


PK Forecast + Options Trading Strategies   PK  Park Hotels & Resorts (0.92)


SONO Forecast + Options Trading Strategies   SONO  Sonos (0.92)


CPA Forecast + Options Trading Strategies   CPA  Copa (0.91)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.91)



Uncorrelated Assets

Assets with little price relationship to CE


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.0)


VXUS Forecast + Options Trading Strategies   VXUS  Vanguard Group, Inc. - Vanguard Total International Stock (0.0)


TQQQ Forecast + Options Trading Strategies   TQQQ  ProShares UltraPro QQQ (0.0)


PI Forecast + Options Trading Strategies   PI  Impinj (-0.0)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CE


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.66)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.67)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.68)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.71)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.71)







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