CET Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CET historical returns show a high likelihood of positive returns for longer holding periods. Recent social media optimism and steady price increase support a bullish outlook.




Bearish Case: Negative historical returns for short holding periods, coupled with neutral AI forecasts, signal potential downside risk, especially amid macroeconomic instability.




Potential Outcomes:
  • 50% moderate gains from positive financial metrics and investor sentiment.
  • 30% chance of flat performance due to neutral AI forecasts and market stability.
  • 20% risk of a pullback from macroeconomic pressures and volatile conditions.Helium




Trading Oracle: Leverage a bullish debit spread strategy on CET over 1-3 months, focusing on at-the-money calls. This aligns with the return surface favoring longer holding gains. High reward-to-risk ratio is supported by implied volatility indicators. Monitor for potential breakouts.



January 22, 2025


Central Securities Forecast

CET        Central Securities
















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