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JCI Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Favorable earnings growth driven by strong data center demand and the pending CEO announcement may propel JCI upwards. Market sentiment is reinforced by high call option activity, indicating investor confidence.



Bearish Case: Current high implied volatility suggests significant market uncertainty, potentially stifling growth. Negative macroeconomic sentiment may trigger substantial downside risk, impacting overall performance.



Potential Outcomes:

1. Strong earnings leading to a rally (40% chance).

2. Sideways movement due to market indecision (30% chance).

3. Earnings miss causing a sharp drop (20% chance).

4. Increased volatility leading to unpredictable price swings (10% chance).



Trading Oracle: Implement a bullish strategy by selling a credit spread, such as JCI 87.5/90.0 calls expiring in ~37 days. With the current high demand and low historical volatility, this approach targets a potential 25% return with a high probability-of-profit at 86%.


November 15, 2024


Registered Shares Forecast

JCI        Registered Shares

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











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PRMW Forecast + Options Trading Strategies   PRMW  Primo Water (0.96)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.95)



Uncorrelated Assets

Assets with little price relationship to JCI


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.0)


TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (0.0)


SFIX Forecast + Options Trading Strategies   SFIX  Stitch Fix (0.01)


AMBP Forecast + Options Trading Strategies   AMBP  Ardagh Metal Packaging (0.01)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.01)



Anticorrelated Assets

Assets that tend to move strongly against JCI


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.89)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.9)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.9)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.9)


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







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