FLNT Forecast


Bullish Case: FLNT could see a positive upside from recent improvements in revenue growth and consistent innovation in their tech stack, with a 31.4% increase over the last 90 days showcasing renewed market interest.


Bearish Case: FLNT’s long-term performance has been consistently negative, with a -56.5% drop over the past two years and a historical tendency towards negative returns, as shown in the return surface image.


Potential Outcomes: A combination of increased market competition (30% chance), strategic growth through new sectors (20% chance), and fluctuating profitability metrics (50% chance) will define FLNT's future trajectory.


Trading Oracle: Adopt a cautious Helium Short Volatility approach with credit spreads, targeting a 2-3 month horizon. The historical mean-reverting price action implies locating alpha with a strategy optimizing for stability and limited downside risk given FLNT's historical trends.


July 18, 2024


Fluent Forecast

FLNT      Fluent











Correlated Assets

Assets that tend to move strongly with FLNT



HR Forecast + Options Trading Strategies   HR  Healthcare Realty Trust (0.81)


BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (0.76)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.76)


DEA Forecast + Options Trading Strategies   DEA  Easterly Government Properties (0.74)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.71)



Uncorrelated Assets

Assets with little price relationship to FLNT



ASHR Forecast + Options Trading Strategies   ASHR  Xtrackers Harvest CSI 300 China A-Shares (-0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.0)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (-0.0)


HEAR Forecast + Options Trading Strategies   HEAR  Turtle Beach (-0.0)


M Forecast + Options Trading Strategies   M  Macy's (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against FLNT



PBF Forecast + Options Trading Strategies   PBF  PBF Energy (-0.47)


J Forecast + Options Trading Strategies   J  Jacobs Engineering Group (-0.47)


CME Forecast + Options Trading Strategies   CME  CME (-0.54)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (-0.58)


KNSL Forecast + Options Trading Strategies   KNSL  Kinsale (-0.64)





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