Maximize Returns with AI-Powered CMI Insights

CMI Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: CMI's implied volatility term structure in contango with strong clean-energy momentum and call volume dominance suggests continued upward potential.

Bearish Case: High implied volatility in lower strikes and past governance issues suggest potential vulnerabilities and increased downside risks.

Potential Outcomes: Probabilistic Outcomes:
Continued growth from clean energy (60%)
Short-term dips from governance issues (30%)
Minor fluctuations amid broader market (10%)

Trading Oracle: Initiate a medium-term bull call spread: buy $360 calls, sell $370 calls for March 2025. Take advantage of low implied volatility and strong clean energy outlook, targeting appreciation. This strategy offers a robust reward-to-risk profile with a high probability of profit, leveraging current market sentiment and strong call volume.

January 07, 2025

Cummins Forecast

CMI Cummins

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with CMI

PH Parker-Hannifin (0.95)

UNM Unum (0.93)

CINF Cincinnati Financial (0.93)

AXON Axon Enterprise (0.91)

IWR BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.91)

Uncorrelated Assets

Assets with little price relationship to CMI

VOD Vodafone (-0.0)

BLBD Blue Bird (0.01)

UAN CVR Partners (0.01)

DQ Daqo New Energy (0.02)

FXY Invesco CurrencyShares Japanese Yen (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against CMI

NTLA Intellia Therapeutics (-0.82)

IEP Icahn (-0.82)

COTY Coty (-0.82)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.86)

BIIB Biogen (-0.9)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.