ICE Forecast + Trading Strategies


Bullish Case: ICE shows strong historical performance and robust earnings growth. High institutional ownership and diverse revenue streams across exchanges and fixed income enhance long-term growth potential.


Bearish Case: Significant insider selling, potential market volatility, and regulatory risks pose concerns. Elevated volatility in short-term options and potential overvaluation suggest risks of market correction or stagnation.


Potential Outcomes:

1. Continued growth from market dominance and strategic initiatives (60%).

2. Stagnation from competitive or regulatory pressures (30%).

3. Decline from market shocks or insider concerns (10%).


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July 14, 2024


Intercontinental Exchange Forecast

ICE      Intercontinental Exchange











Correlated Assets

Assets that tend to move strongly with ICE



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.96)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.95)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.94)


UPRO Forecast + Options Trading Strategies   UPRO  ProShares UltraPro S&P 500 (0.94)



Uncorrelated Assets

Assets with little price relationship to ICE



AKAM Forecast + Options Trading Strategies   AKAM  Akamai (0.0)


REM Forecast + Options Trading Strategies   REM  iShares Mortgage Real Est (0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.01)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (-0.01)


RUN Forecast + Options Trading Strategies   RUN  Sunrun (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ICE



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.93)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.94)


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


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





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