AI MINT Forecast


Bullish Case: MINT displays resilient mean-reverting behavior, with historical data suggesting moderate upside potential driven by macroeconomic stabilization. High energy sector interest is a positive catalyst.




Bearish Case: Elevated implied volatility indicates persistent market uncertainty, suggesting risks of price drops below $95, especially amid possible economic shocks or unfavorable regulatory changes.




Potential Outcomes:

1. High Probability (60%): MINT trends around $100 due to mean reversion.

2. Moderate Upside (30%): Economic recovery pushes MINT above $102.

3. Downside Risk (10%): Shocks cause MINT to dip below $95, reflecting increased market anxiety.




Trading Oracle: Sign Up to access trading oracle trade ideas.



October 07, 2024


PIMCO Enhanced Short Maturity Active Exch Forecast

MINT        PIMCO Enhanced Short Maturity Active Exch











Correlated Assets

Assets that tend to move strongly with MINT



PRIM Forecast + Options Trading Strategies   PRIM  Primoris Services (0.79)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.78)


CRBG Forecast + Options Trading Strategies   CRBG  SAFG Retirement Services (0.78)


IR Forecast + Options Trading Strategies   IR  Ingersoll-Rand (0.78)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.78)



Uncorrelated Assets

Assets with little price relationship to MINT



REE Forecast + Options Trading Strategies   REE  REE Automotive Ltd (-0.0)


OLN Forecast + Options Trading Strategies   OLN  Olin (-0.0)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (-0.0)


JNJ Forecast + Options Trading Strategies   JNJ  Johnson & Johnson (0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against MINT



MED Forecast + Options Trading Strategies   MED  Medifast (-0.73)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.75)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.75)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.76)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.76)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MINT


 Ask any question about MINT!