HSON Forecast


Bullish Case: HSON showcases mean-reverting behavior with recent upticks in performance. positive outlook due to new client acquisitions and business reorganization suggests potential for growth in the upcoming quarters. Short-term momentum and revenue recovery align with historical positive returns.


Bearish Case: Recent legal concerns and reduced hiring volumes are risks. Negative correlation with HeliumTrades AI forecast and historical volatility indicate potential for negative returns. Continued market challenges, coupled with political and regulatory pressures, might hinder growth.


Potential Outcomes:

1. Client acquisition success yields revenue recovery (60%)

2. Regulatory scrutiny impacts operations negatively (20%)

3. Market normalization stabilizes revenue (30%)

4. Strategic pivots facilitate growth (40%)


Trading Oracle: Trade debit spreads (Helium Long Volatility) with a cautiously bullish outlook over the next 3-6 months. Focus on capitalizing recent positive momentum. Monitor regulatory developments and market responses. Aim for entry points during dips to maximize reward-to-risk ratio with favorable exit before significant market-moving events.


July 04, 2024


Hudson Forecast

HSON      Hudson











Correlated Assets

Assets that tend to move strongly with HSON



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.45)


VFC Forecast + Options Trading Strategies   VFC  VF (0.27)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.21)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.19)



Uncorrelated Assets

Assets with little price relationship to HSON



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.19)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.21)


VFC Forecast + Options Trading Strategies   VFC  VF (0.27)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.45)



Anticorrelated Assets

Assets that tend to move strongly against HSON



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.45)


VFC Forecast + Options Trading Strategies   VFC  VF (0.27)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.21)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.19)





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