LCID Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Lucid's technological edge, coupled with strategic partnerships and a high efficiency Gravity SUV, boosts growth prospects, potentially improving investor confidence.




Bearish Case: Ongoing production issues, high cash burn, and competitive pressures raise risks, emphasizing financial instability and limited market penetration.




Potential Outcomes: Lucid's growth (50%), financial struggles persist (40%), unexpected acquisition (10%). Consider intrinsic production and funding factors.




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January 09, 2025










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UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.62)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.58)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.51)



Uncorrelated Assets

Assets with little price relationship to LCID



NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.0)


TAC Forecast + Options Trading Strategies   TAC  Transalta (-0.01)


SO Forecast + Options Trading Strategies   SO  Southern (0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LCID



EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.52)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.56)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.62)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (-0.66)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.68)









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