AI OUST Forecast + Trading Strategies


Bullish Case: Ouster's recent insider buying signals confidence in future growth. Moreover, potential patent wins and expanding applications for Lidar technology could unlock value, pushing OUST higher.


Bearish Case: Persistently high volatility and weak historical performance cast a shadow over Ouster. Market sentiment remains pessimistic, risking further declines amidst uncertainty about financial stability and competitive positioning.


Potential Outcomes:

1. Successful product adoption leads to a 30% price rise (40% chance).

2. Continued losses and market skepticism result in a 20% drop (35% chance).

3. Stabilization due to cost cutting retains current levels but lacks growth (25% chance).


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September 01, 2024










Correlated Assets

Assets that tend to move strongly with OUST



BCO Forecast + Options Trading Strategies   BCO  Brink's (0.91)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.9)


TRN Forecast + Options Trading Strategies   TRN  Trinity Industries (0.9)


TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (0.89)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.89)



Uncorrelated Assets

Assets with little price relationship to OUST



HES Forecast + Options Trading Strategies   HES  Hess (0.0)


CHK Forecast + Options Trading Strategies   CHK  Chesapeake Energy (0.0)


CWEB Forecast + Options Trading Strategies   CWEB  Direxion Daily CSI China Internet Index Bu (-0.0)


ARCH Forecast + Options Trading Strategies   ARCH  Arch Resources (0.0)


AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against OUST



DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.8)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.81)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.81)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.82)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.83)





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