COMP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: COMP shows potential for upside due to increased call volume, flat term structure, and higher Helium implied volatility over market volatility, indicating trader interest and expected movement.




Bearish Case: Low liquidity and recent price downturn introduce risks of manipulation and instability. Higher volatility compared to SPY suggests reactive investor sentiment to external events and uncertainties.




Potential Outcomes:
  • 40%: COMP stabilizes and trends upwards with strategic initiatives.
  • 30%: External pressures cause continued volatility and price stagnation.
  • 30%: Regulatory setbacks result in declines.




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June 06, 2025


Compass Forecast

COMP        Compass











Correlated Assets

Assets that tend to move strongly with COMP



PPL Forecast + Options Trading Strategies   PPL  PPL (0.87)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.86)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (0.84)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.82)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.81)



Uncorrelated Assets

Assets with little price relationship to COMP



XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.0)


BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (0.01)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.02)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.02)



Anticorrelated Assets

Assets that tend to move strongly against COMP



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.85)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.85)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.86)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.86)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.87)









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