MCS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MCS’s recent AI-driven initiatives and potential innovations may fuel long-term growth. Stable implied volatility and mean-reverting price patterns indicate possible upward momentum.




Bearish Case: Persistent high implied volatility and skepticism about strategic directions contribute to a cautious outlook. Historical underperformance and economic uncertainties could suppress price growth.




Potential Outcomes:

1. AI-driven growth boosts MCS (40%).

2. Economic pressures cause decline (35%).

3. Stable sentiment yields sideways trading (25%).



April 24, 2025


Marcus Forecast

MCS        Marcus











Correlated Assets

Assets that tend to move strongly with MCS



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.95)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.95)


WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.93)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.92)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.92)



Uncorrelated Assets

Assets with little price relationship to MCS



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.0)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (0.01)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against MCS



WU Forecast + Options Trading Strategies   WU  Western Union (-0.83)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.84)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.86)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.87)









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