AI EPI Forecast


Bullish Case: EPI's historical returns indicate increasing potential with longer holding periods, suggesting a high likelihood of positive performance. Moreover, the current bullish sentiment and higher call volume signal investor confidence, hinting at upward momentum.


Bearish Case: Implied volatility for puts is exceptionally elevated, indicating market anxiety and potential downturn risks. Additionally, the recent market conditions show mean-reverting behavior, which may trigger a price correction if external factors negatively impact sentiment.


Potential Outcomes:

1. Continued bullish trend (40%);

2. Short-term consolidation around current levels (30%);

3. Significant market correction causing downturn (30%). These scenarios reflect the volatility trends and investor sentiment evident in recent trading activity.


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September 24, 2024


WisdomTree India Earnings Forecast

EPI      WisdomTree India Earnings











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Assets that tend to move strongly with EPI



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.97)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.97)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.96)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.96)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.96)



Uncorrelated Assets

Assets with little price relationship to EPI



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.0)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.0)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.0)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.0)


AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EPI



MED Forecast + Options Trading Strategies   MED  Medifast (-0.95)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.95)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.96)





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