MSI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MSI's strong portfolio of innovative products, like the Razr 60, combined with positive user sentiment and elevated call volumes, forecasts potential growth.




Bearish Case: MSI faces potential setbacks due to legal uncertainties and heightened competition, which could hinder market performance despite innovative efforts.




Potential Outcomes: 60% chance of positive growth from successful product launches. 30% risk from legal challenges affecting market confidence. 10% chance of price stability.




Trading Oracle:

Given MSI's implied volatility trends and bullish risk outweighing bearish, a Bullish Short Volatility strategy is suitable. Selling at-the-money put options and buying more out-of-the-money put options leverage current positive product momentum and implied volatility curves.



April 23, 2025


Motorola Forecast

MSI        Motorola











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BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.94)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.93)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.92)



Uncorrelated Assets

Assets with little price relationship to MSI



ZIM Forecast + Options Trading Strategies   ZIM  Zim Integrated Shipping Services (-0.0)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.0)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MSI



WU Forecast + Options Trading Strategies   WU  Western Union (-0.76)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.78)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.84)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.9)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.91)









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