Bullish Case: Robust growth in AI Transportables, substantial defense contracts, and improved gross margins signal potential for positive year-end performance despite recent volatility.


Bearish Case: Historical mean reversion and recent share price drops, compounded by investor impatience with losses, suggest potential for continued short-term price declines.


Potential Outcomes: 60% chance of short-term bearish trends continuing due to historical mean reversion, 25% chance of bullish reversal from defense contracts, 15% chance of sideways movement.


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April 13, 2024


One Stop Systems Forecast

OSS        One Stop Systems
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with OSS



TPR Forecast + Options Trading Strategies   [TPR]  Tapestry (0.83)


NOTV Forecast + Options Trading Strategies   [NOTV]  Inotiv (0.81)


EDC Forecast + Options Trading Strategies   [EDC]  Direxion Daily Emerging Markets Bull 3X Sh (0.76)


EW Forecast + Options Trading Strategies   [EW]  Edwards Lifesciences (0.76)


YUM Forecast + Options Trading Strategies   [YUM]  Yum Brands (0.76)



Uncorrelated Stock Forecasts

Assets with little price relationship to OSS



GT Forecast + Options Trading Strategies   [GT]  Goodyear Tire & Rubber (0.0)


DBRG Forecast + Options Trading Strategies   [DBRG]  DigitalBridge (-0.0)


ACMR Forecast + Options Trading Strategies   [ACMR]  ACM Research (0.0)


MITK Forecast + Options Trading Strategies   [MITK]  Mitek Systems (-0.0)


MTW Forecast + Options Trading Strategies   [MTW]  Manitowoc Co. (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against OSS



TDS Forecast + Options Trading Strategies   [TDS]  Telephone And Data Systems (-0.63)


RWT Forecast + Options Trading Strategies   [RWT]  Redwood (-0.64)


DLO Forecast + Options Trading Strategies   [DLO]  DLocal (-0.65)


SABR Forecast + Options Trading Strategies   [SABR]  Sabre (-0.69)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.69)





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