AI DATS Forecast


Bullish Case: DATS benefits from growing SaaS adoption and potential partnerships, driving demand and recovery. Historical data suggests some likelihood of positive returns over longer holding periods.


Bearish Case: Continued financial volatility and market instability may erode investor confidence, exacerbating DATS’s steep historical declines, particularly if macroeconomic factors worsen.


Potential Outcomes:

1. Recovery due to SaaS demand growth (25%).

2. Further declines linked to market volatility (50%).

3. Stable performance amidst consolidation (25%).


Trading Oracle: Adopt a bullish strategy by using debit spreads: Buy $1.50 Call, Sell $2.00 Call expiring in three months, capitalizing on potential upside while limiting risk. This long volatility approach offers high reward-to-risk potential.


August 23, 2024


DatChat Forecast

DATS      DatChat











Correlated Assets

Assets that tend to move strongly with DATS



AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.82)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (0.81)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (0.8)


RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (0.79)


NYCB Forecast + Options Trading Strategies   NYCB  New York Community Bancorp (0.78)



Uncorrelated Assets

Assets with little price relationship to DATS



KWEB Forecast + Options Trading Strategies   KWEB  KraneShares CSI China Internet (-0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.0)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.0)


GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.0)


AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DATS



GOGL Forecast + Options Trading Strategies   GOGL  Golden Ocean (-0.75)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.75)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.76)


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (-0.76)


LEVI Forecast + Options Trading Strategies   LEVI  Levi Strauss (-0.77)





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