Maximize Returns with AI-Powered LOAN Insights

LOAN Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Increased interest rate cuts and regulatory support may drive demand, leading to potential price recovery beyond +15% as seen in favorable scenarios historically.

Bearish Case: Persistently high loan defaults and economic uncertainty could push LOAN prices lower, reflecting historical negative trends, especially over short holding periods.

Potential Outcomes: Interest rate cuts boost demand: 40%.
Increased loan defaults impact returns: 30%.
Regulatory support fostering confidence: 20%.
Flat trading due to market indecision: 10%.

Trading Oracle: Implement a bullish debit spread by buying LOAN $7.50 calls expiring in April 2025. High implied volatility aligns with potential upside. This strategy plays on possible economic improvements and regulatory changes, targeting a high probability of profit with manageable risk/reward.

January 12, 2025

Manhattan Bridge Forecast

LOAN Manhattan Bridge

Price Forecast
Future Uncertainty

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See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with LOAN

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KGC Kinross Gold (0.87)

SSO ProShares Ultra S&P500 (0.84)

RGLD Royal Gold (0.84)

VOO Vanguard S&P 500 (0.84)

Uncorrelated Assets

Assets with little price relationship to LOAN

URBN Urban Outfitters (-0.0)

BNO United States Commodity Funds LLC - United States Brent Crude Oil (0.0)

INTU Intuit (-0.0)

AMC AMC Entertainment (0.03)

OGN Organon (-0.05)

Anticorrelated Assets

Assets that tend to move strongly against LOAN

LEA Lear (-0.78)

XRX Xerox (-0.78)

VSAT Viasat (-0.78)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.84)

APLS Apellis Pharmaceuticals (-0.85)

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