MBI Forecast


Bullish Case: MBIA's volatility is showing signs of stabilization. The Helium-Trades AI implies a 0.95% price increase with tighter long-term implied volatility, suggesting controlled bullish potential.


Bearish Case: Historical returns and holding period data lean negative. High implied volatility and active trading in puts signal market anticipation of downward momentum.


Potential Outcomes: Stable economic/macro conditions lead to a 15% increase in value (40%). Political instability in Colombia limits growth, potentially decreasing value by 25% (30%). Mixed conditions result in little to no significant change (30%).


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June 27, 2024


MBIA Forecast

MBI      MBIA











Correlated Assets

Assets that tend to move strongly with MBI



PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.84)


RC Forecast + Options Trading Strategies   RC  Ready (0.8)


MOMO Forecast + Options Trading Strategies   MOMO  Hello (0.79)


SDGR Forecast + Options Trading Strategies   SDGR  Schrodinger (0.79)


GPRE Forecast + Options Trading Strategies   GPRE  Green Plains (0.78)



Uncorrelated Assets

Assets with little price relationship to MBI



NICE Forecast + Options Trading Strategies   NICE  NICE (0.0)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.0)


DOCN Forecast + Options Trading Strategies   DOCN  DigitalOcean (0.01)


CPB Forecast + Options Trading Strategies   CPB  Campbell Soup (-0.01)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MBI



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.77)


CRBG Forecast + Options Trading Strategies   CRBG  SAFG Retirement Services (-0.77)


GOOGL Forecast + Options Trading Strategies   GOOGL  Alphabet (-0.78)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.78)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.78)





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