Maximize Returns with AI-Powered CHDN Trading Strategies


CHDN Forecast + Trading Strategies



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: CHDN's bullish sentiment driven by strong historical price returns and expansion plans. The upcoming events in 2025 promise growth, supported by low implied volatility and a positive long-term outlook.



Bearish Case: Ongoing safety concerns and associated reputational risks could lead to further scrutiny and regulatory actions, dampening investor sentiment and potential revenues in the near term.



Potential Outcomes:
  • Expansion initiatives succeed, 70% likelihood.
  • Safety issues re-emerge, 20% likelihood.
  • Market undergoes downturn, affecting revenue, 10% likelihood.



Trading Oracle: Adopt a bullish strategy with a 2x long call spread: purchase CHDN 140 Calls and sell CHDN 145 Calls. This takes advantage of low implied volatility while allowing upside as expansion plans materialize. Maximize potential with a 36% estimated profit margin while mitigating risk.


December 12, 2024


Churchill Downs Forecast

CHDN        Churchill Downs

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KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.81)



Uncorrelated Assets

Assets with little price relationship to CHDN


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.0)


SNBR Forecast + Options Trading Strategies   SNBR  Sleep Number (-0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (0.01)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CHDN


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.78)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.78)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.78)


BLMN Forecast + Options Trading Strategies   BLMN  Bloomin Brands (-0.78)


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.79)







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