DDD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic healthcare expansions and partnerships, coupled with declining implied volatility, suggest potential recovery, offering upside for patient investors.




Bearish Case: Persistent competition, volatility, and declining past performance heighten risks. Market sentiment and historical returns suggest continued struggles for DDD.




Potential Outcomes:
  • Healthcare expansion boosts revenue – 45%
  • Merger with Stratasys fails – 60%
  • Competition limits growth – 70%




Trading Oracle: Bearish Long Volatility: High implied volatility and persistent bearish sentiment suggest bear puts could provide protection against further declines.



April 16, 2025


3D Systems Forecast

DDD        3D Systems











Correlated Assets

Assets that tend to move strongly with DDD



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.78)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.72)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.72)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.66)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.66)



Uncorrelated Assets

Assets with little price relationship to DDD



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.0)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.0)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.0)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.0)



Anticorrelated Assets

Assets that tend to move strongly against DDD



HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (-0.53)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (-0.57)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.64)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.64)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.67)









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