ICE Forecast + Trading Strategies


Bullish Case: ICE's strong historical growth, solid balance sheet, and increased bullish risk imply potential upside in stock performance, despite recent price declines.


Bearish Case: Insider selling, underperformance against peers, and flat recent price action signal caution and possible near-term downside risks for ICE.


Potential Outcomes: Odds favor bullish short volatility: [Market Watch] ICE price rebound (65%), [defenseworld.net] Stagnation continues (25%), [Yahoo] Further decline due to unforeseen events (10%).


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April 11, 2024


Intercontinental Exchange Forecast

ICE        Intercontinental Exchange
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with ICE



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.96)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.96)


XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.96)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to ICE



MDLZ Forecast + Options Trading Strategies   MDLZ  Mondelez International (-0.0)


PZZA Forecast + Options Trading Strategies   PZZA  Papa John's International (-0.0)


PCG Forecast + Options Trading Strategies   PCG  PG&E (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.0)


U Forecast + Options Trading Strategies   U  Unity Software (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ICE



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.94)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.94)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.95)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)





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