CIA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CIA's recent price surge and high implied volatility suggest potential gains if positive catalysts arise. Social media sentiment reflects curiosity and support, hinting at potential upward momentum.




Bearish Case: CIA's historical mean-reverting nature and the predominant likelihood of negative returns over longer terms suggest potential downside, exacerbated by political instability and investor skepticism.




Potential Outcomes:
  • Market stabilizes, moderate gains (40%).
  • Geopolitical tension impacts sentiment, leading to declines (35%).
  • Implied volatility causes price fluctuations, without clear trend (25%).



March 22, 2025


Citizens Forecast

CIA        Citizens











Correlated Assets

Assets that tend to move strongly with CIA



SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.88)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.84)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.84)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.83)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (0.83)



Uncorrelated Assets

Assets with little price relationship to CIA



ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.02)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CIA



XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.8)


GES Forecast + Options Trading Strategies   GES  Guess (-0.8)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.81)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.83)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.85)









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