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DAVE Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: DAVE's historical volatility and recent price corrections may attract bargain hunters, increasing demand and sparking a renewal in upward momentum.



Bearish Case: DAVE’s mean-reverting nature and recent price declines suggest potential further dips, especially with market skepticism towards its volatile performance.



Potential Outcomes:
  • Continued mean reversion (40%): DAVE could stabilize around current levels.
  • Further correction (30%): Potential downtrend continues amid volatility concerns.
  • Rebound (30%): Renewed interest from investors seeking undervalued assets.



Trading Oracle: Execute Bullish Short Volatility strategy by selling ATM put options to capitalize on high implied volatility and potential price stabilization. This approach profits from time decay and reduced volatility.


March 12, 2025


Dave Forecast

DAVE        Dave

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Correlated Assets

Assets that tend to move strongly with DAVE


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.85)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.85)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.85)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.85)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.84)



Uncorrelated Assets

Assets with little price relationship to DAVE


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.0)


SITE Forecast + Options Trading Strategies   SITE  SiteOne Landscape Supply (-0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DAVE


RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (-0.69)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.7)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.71)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.72)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.72)







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