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)


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


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


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.7)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.62)



Uncorrelated Assets

Assets with little price relationship to DDD



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


BCE Forecast + Options Trading Strategies   BCE  BCE (0.0)


MTB Forecast + Options Trading Strategies   MTB  M & T (-0.01)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.01)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DDD



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.51)


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


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.62)


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)









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