CNI Forecast + Trading Strategies


Bullish Case: CNI's financials remain robust, supported by projected growth in the petroleum and fuels sector and effective management initiatives. The potential for revenue recovery aligns with easing year-over-year comparisons, suggesting positive price movement ahead.


Bearish Case: Market uncertainties persist, including elevated operational risks from recent derailments and ongoing labor negotiations, which may hinder stock performance and induce downside pressure in the near term.


Potential Outcomes:

1. Stabilization of operational performance (60%),

2. Labor strike impacts causing disruptions (30%),

3. Continued market volatility leading to significant stock fluctuations (10%).


Trading Oracle: Engage a bullish short volatility strategy by selling 1 $115 strike call and buying 2 $120 strike calls with 22-day expiration. Market odds of profit stand at 80%, Helium odds at 81%. This setup leverages bullish sentiment while controlling risks, optimizing reward:risk at favorable levels.


July 26, 2024


Canadian National Railway Forecast

CNI      Canadian National Railway











Correlated Assets

Assets that tend to move strongly with CNI



TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.95)


PLAY Forecast + Options Trading Strategies   PLAY  Dave & Buster's Entertainment (0.95)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.93)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.93)


CRM Forecast + Options Trading Strategies   CRM  Salesforce.Com (0.93)



Uncorrelated Assets

Assets with little price relationship to CNI



HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.0)


PAAS Forecast + Options Trading Strategies   PAAS  Pan American Silver (0.0)


RLAY Forecast + Options Trading Strategies   RLAY  Relay Therapeutics (0.0)


CNX Forecast + Options Trading Strategies   CNX  CNX Resources (-0.0)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CNI



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.79)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.8)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.8)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.82)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.87)


CNI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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