CME Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Positive sentiment in cryptocurrency markets after election outcomes, combined with CME's strong trading volume, indicates growth potential. Historical return patterns suggest a favorable long-term outlook for CME prices as volatility stabilizes.




Bearish Case: High implied volatility suggests existing market uncertainty, and any sudden regulatory changes could trigger significant investor pullbacks, potentially undermining recent bullish momentum.




Potential Outcomes:

1. 60%: Continued growth in cryptocurrency trading following favorable political scenarios.


2. 25%: Regulatory scrutiny impacts trading volumes negatively.


3. 15%: Market volatility leads to sudden sell-off, driven by fear.




Trading Oracle: Adopt a bullish debit spread strategy: buy the $220 call and sell the $230 call. This leverages the favorable market conditions with high potential returns (24%) and maintain a manageable risk level. Monitor implied volatility discrepancies to maximize profit opportunities. Adjust as market sentiment shifts post-election.



November 21, 2024


CME Forecast

CME        CME











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Anticorrelated Assets

Assets that tend to move strongly against CME



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VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.64)


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