NU Forecast + Trading Strategies


Bullish Case: NU's robust customer growth (100M+), solid Q1 financials, and consistent high institutional backing from the likes of Berkshire Hathaway suggest strong upward momentum.


Bearish Case: Rising non-performing loans, high volatility projections, and flat recent price action signal underlying financial strains and potential for downside risks.


Potential Outcomes: Customer growth and product expansion (70%), rising non-performing loans (30%), consistent market volatility (20%).


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July 01, 2024


Nu Holdings Forecast

NU      Nu Holdings











Correlated Assets

Assets that tend to move strongly with NU



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.84)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.74)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.77)



Uncorrelated Assets

Assets with little price relationship to NU



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.74)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.77)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.84)



Anticorrelated Assets

Assets that tend to move strongly against NU



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.84)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.74)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.77)





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