EM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EM shows potential for significant short-term gains, spurred by strategic partnerships and market expansion, corroborated by high positive returns from historical data.




Bearish Case: EM faces continued risk of regulatory challenges and market competition, reflected in historical data showing high likelihood of negative returns over time.




Potential Outcomes:
  • Positive earnings surprise and partnerships (30%).
  • Regulatory hurdles and market competition (50%).
  • Technological innovations (20%).



April 18, 2025


Smart Share Global Ltd Forecast

EM        Smart Share Global Ltd

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Anticorrelated Assets

Assets that tend to move strongly against EM



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.67)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.68)


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EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.74)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.8)









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