LUCY Forecast


Bullish Case: LUCY's recent price recovery, successful mission milestones, and positive short-term AI forecasts, suggest potential gains [Helium][Helium][Phys].


Bearish Case: High volatility, recent price decline, and risks associated with complex space missions create chances for further depreciation [Helium][Helium][Helium].


Potential Outcomes:

1. Continued gains from mission success (40%).

2. Stock price decline due to setbacks (35%).

3. Stable market (25%) [Helium][Helium][Helium].


Trading Oracle: Establish a short-term bullish debit spread targeting upcoming space milestones within a 1-2 month horizon. Maintain tight stop-losses. This approach leverages high reward:risk with a bullish bias .


June 30, 2024


LUCY Forecast

LUCY      LUCY











Correlated Assets

Assets that tend to move strongly with LUCY



RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (0.76)


AGL Forecast + Options Trading Strategies   AGL  Agilon Health (0.75)


ACLS Forecast + Options Trading Strategies   ACLS  Axcelis (0.74)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (0.73)


NG Forecast + Options Trading Strategies   NG  Novagold Resources (0.73)



Uncorrelated Assets

Assets with little price relationship to LUCY



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


IVZ Forecast + Options Trading Strategies   IVZ  Invesco Ltd (-0.0)


CCI Forecast + Options Trading Strategies   CCI  Crown Castle International (0.0)


XMTR Forecast + Options Trading Strategies   XMTR  Xometry (0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against LUCY



TM Forecast + Options Trading Strategies   TM  Toyota Motor (-0.73)


DIS Forecast + Options Trading Strategies   DIS  Walt Disney (-0.73)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.75)


NTNX Forecast + Options Trading Strategies   NTNX  Nutanix (-0.77)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (-0.78)





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