DAVE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DAVE's high call volume and strong historical performance suggest potential for continued upward momentum, supported by high implied volatility.




Bearish Case: DAVE's mean-reverting tendencies and high put volume indicate potential downside risk, especially amid market uncertainty and recent declines.




Potential Outcomes:

1. Continued stability (50%): Stabilization with minor fluctuations.

2. Price drop (30%): Correction due to mean-reversion and volatility.

3. Price rise (20%): Catalyzed by positive market sentiment or events.




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April 12, 2025


Dave Forecast

DAVE        Dave











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Uncorrelated Assets

Assets with little price relationship to DAVE



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SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.01)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.01)


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SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DAVE



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.72)


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NKTX Forecast + Options Trading Strategies   NKTX  Nkarta (-0.74)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.75)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.76)









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