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



ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.97)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.96)


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


COTY Forecast + Options Trading Strategies   COTY  Coty (0.95)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.95)



Uncorrelated Assets

Assets with little price relationship to CE



DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.01)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.01)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.01)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (-0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CE



TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.81)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.85)


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


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.86)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CE


 Ask any question about CE!