KC Forecast


Bullish Case: Kingsoft Cloud (KC) may rebound significantly as institutional investments increase, buoyed by a positive Q2 earnings report and expanding AI capabilities in the Chinese market. Historical data suggests potential for high returns with favorable sentiment.


Bearish Case: Continued market deterioration could adversely affect KC. If Tech advancements fail to gain traction and investor sentiment worsens, the stock may experience further declines, given its historical volatility and negative price trends.


Potential Outcomes:

1. Institutional investment surge (30%): Improved earnings outlook attracts funds.

2. AI integration success (25%): Further enhances market share.

3. Major tech failures (40%): Delays or failures in new services dampen growth potential.


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July 25, 2024


Kingsoft Cloud Forecast

KC      Kingsoft Cloud











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Uncorrelated Assets

Assets with little price relationship to KC



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.11)


VFC Forecast + Options Trading Strategies   VFC  VF (0.61)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.7)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.78)



Anticorrelated Assets

Assets that tend to move strongly against KC



LI Forecast + Options Trading Strategies   LI  Li Auto (0.78)


VFC Forecast + Options Trading Strategies   VFC  VF (0.61)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.11)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.7)





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