CPSH Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: CPSH's focus on tech innovation and potential market adoption creates upside potential. High implied volatility supports short-term bullish strategies.




Bearish Case: Competitive pressures and historical mean reversion risk limiting growth. Elevated implied volatility suggests caution against unexpected downturns.




Potential Outcomes: CPSH boosts tech integration success (60%). Increased competition limits growth (25%). Regulatory changes neutral (15%).




Trading Oracle: Execute a bullish debit spread, buying CPSH April 2025 $2.50 calls, selling $5.00 calls. Benefit from high volatility and mean reversion, targeting a 4-month horizon for high reward:risk and alpha.



December 24, 2024


CPS Forecast

CPSH        CPS











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Uncorrelated Assets

Assets with little price relationship to CPSH



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.0)


WMT Forecast + Options Trading Strategies   WMT  Walmart (-0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against CPSH



NFG Forecast + Options Trading Strategies   NFG  National Fuel Gas (-0.9)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.9)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (-0.91)


MO Forecast + Options Trading Strategies   MO  Altria (-0.91)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.93)









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