INDI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: INDI’s emerging partnerships and increased demand for automotive semiconductors suggest a strong upside potential, particularly given historical rebounds and current sentiment shifts.




Bearish Case: Persistent insider selling and negative price momentum signal potential downside risks, exacerbated by weak market sentiment and high implied volatility.




Potential Outcomes:
  1. 50% chance of a price rebound from sector demand and renewed partnerships.
  2. 30% possibility of stagnation due to mixed market signals.
  3. 20% risk of further decline influenced by insider activity.




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January 03, 2025


Indie Semiconductor Forecast

INDI        Indie Semiconductor











Correlated Assets

Assets that tend to move strongly with INDI



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.85)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.81)


AXL Forecast + Options Trading Strategies   AXL  American Axle & Manufacturing (0.8)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.8)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.8)



Uncorrelated Assets

Assets with little price relationship to INDI



LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.0)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.01)



Anticorrelated Assets

Assets that tend to move strongly against INDI



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.77)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.78)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.8)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.8)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.8)









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