MRC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MRC's new contracts, certification achievements, and reduced volatility hint at potential returns amid a stabilized market.




Bearish Case: Persistent legal and financial issues pose a significant risk, with historical volatility suggesting further declines.




Potential Outcomes:
  • 50% - Stagnation: Limited growth due to financial/legal constraints.
  • 30% - Rebound: Successful contract execution boosts revenue.
  • 20% - Decline: Continued issues lead to price drop.



May 20, 2025


MRC Forecast

MRC        MRC











Correlated Assets

Assets that tend to move strongly with MRC



UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.78)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.76)


WGMI Forecast + Options Trading Strategies   WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (0.74)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.67)


AIRS Forecast + Options Trading Strategies   AIRS  Airsculpt (0.67)



Uncorrelated Assets

Assets with little price relationship to MRC



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.0)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.0)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.0)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (-0.01)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MRC



VGIT Forecast + Options Trading Strategies   VGIT  Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury (-0.52)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.54)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.55)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.57)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.6)









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