MCS Forecast


Bullish Case: With rising consumer confidence and strong sector fundamentals, MCS could leverage market conditions for a rebound, supported by historical price returns indicating positive trajectories in favorable environments.


Bearish Case: Continued volatility in economic factors and potential declines in consumer spending jeopardize MCS's financial stability, as evidenced by historical returns reflecting downward trends under adverse conditions.


Potential Outcomes:

1. Strong recovery leads to bullish upward movement ($15, 40%).

2. Prolonged economic downturn results in significant bearish pressure ($10, 30%).

3. Stabilizing market conditions foster sideways trading ($12, 30%).


Trading Oracle: Adopt a bullish stance using a debit spread on MCS calls (e.g., $12.50/$15.00) for August expiration, capitalizing on expected price recovery. Target high implied volatility for greater premium capture, aiming for a risk/reward ratio of 2:1.


July 26, 2024


Marcus Forecast

MCS      Marcus











Correlated Assets

Assets that tend to move strongly with MCS



YUMC Forecast + Options Trading Strategies   YUMC  Yum China (0.92)


GPRE Forecast + Options Trading Strategies   GPRE  Green Plains (0.91)


CMP Forecast + Options Trading Strategies   CMP  Compass Minerals International (0.91)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.9)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (0.9)



Uncorrelated Assets

Assets with little price relationship to MCS



SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.0)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.0)


AAOI Forecast + Options Trading Strategies   AAOI  Applied Optoelectronics (-0.0)


BC Forecast + Options Trading Strategies   BC  Brunswick (-0.0)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCS



NRG Forecast + Options Trading Strategies   NRG  NRG Energy (-0.92)


VST Forecast + Options Trading Strategies   VST  Vistra (-0.92)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (-0.92)


SPOT Forecast + Options Trading Strategies   SPOT  Spotify Technology (-0.92)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (-0.93)





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