MOD Forecast + Trading Strategies


Bullish Case: MOD presents solid fundamentals and bullish risk outlook (+1.44% price forecast) with institutional backing and positive sentiment [defenseworld.net][marketbeat.com][marketbeat.com].


Bearish Case: Insider selling and mean reversion tendencies suggest potential downside (implied volatility indicates potential corrections) [simplywall.st][Helium].


Potential Outcomes: 60% chance of sustained growth due to fundamentals and bullish sentiment, 30% chance of correction, 10% chance of stagnation as per historical trends [Helium][Helium].


Trading Oracle: Trade bullish short volatility : Sell 1 $105 strike put and buy 3 $90 strike puts. 14-day horizon, focus on momentum with expected edge and high historical return (Helium odds of profit: 70%).


July 07, 2024


Modine Manufacturing Forecast

MOD      Modine Manufacturing











Correlated Assets

Assets that tend to move strongly with MOD



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.76)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)



Uncorrelated Assets

Assets with little price relationship to MOD



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.76)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)



Anticorrelated Assets

Assets that tend to move strongly against MOD



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.76)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)





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