Maximize Returns with AI-Powered CG Trading Strategies




CG Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Carlyle's strategic acquisitions and institutional support suggest growth potential despite pricing challenges. Elevated implied volatility hints at future price swings favoring upside.



Bearish Case: Recent price decline, low trading volume, and high put activity indicate market skepticism. Implied volatility differences also suggest limited short-term growth.



Potential Outcomes:
  • Strategic gains from acquisitions drive growth potential (40%).
  • Economic pressures limit upside (30%).
  • Surprise positive earnings boost (20%).
  • Geopolitical risks pose challenges (10%).



Trading Oracle: Exploit current implied volatility by engaging in a Bullish Long Volatility strategy. This anticipates potential upward movement while mitigating risk via the volatility surface. Implied volatility, both histographs and option surfaces, suggests asymmetric upside potential, especially with Carlyle's diversified strategies.


April 09, 2025











Correlated Assets

Assets that tend to move strongly with CG


HRI Forecast + Options Trading Strategies   HRI  Herc (0.86)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.83)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.83)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.81)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.81)



Uncorrelated Assets

Assets with little price relationship to CG


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.0)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.0)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.0)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CG


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.57)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.58)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.6)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.74)







Become a more profitable investor with AI optimized trading strategies





×

Chat with CG


 Ask any question about CG!