AI POET Forecast + Trading Strategies


Bullish Case: Increased interest in artistic applications like AI can boost POET's visibility and sales, potentially leading to strong price appreciation over the next 1-2 years, supported by cultural trends.


Bearish Case: Persistent lack of impactful news and high competition may stifle POET's growth, further contributing to prolonged price stagnation or decline, heightened by unfavorable market conditions.


Potential Outcomes:

1. Increased demand due to cultural trends - 35% chance.

2. Continued flat performance due to lack of news - 40% chance.

3. Significant decline due to economic downturn - 25% chance.


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September 17, 2024


POET Forecast

POET      POET











Correlated Assets

Assets that tend to move strongly with POET



HROW Forecast + Options Trading Strategies   HROW  Harrow Health (0.78)


CDMO Forecast + Options Trading Strategies   CDMO  Avid Bioservices (0.77)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.76)


OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (0.76)


RCAT Forecast + Options Trading Strategies   RCAT  Red Cat (0.75)



Uncorrelated Assets

Assets with little price relationship to POET



HD Forecast + Options Trading Strategies   HD  Home Depot (-0.0)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (-0.0)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (-0.0)


CQQQ Forecast + Options Trading Strategies   CQQQ  Invesco China Technology (-0.0)


AMKR Forecast + Options Trading Strategies   AMKR  AMKOR Technology (0.0)



Anticorrelated Assets

Assets that tend to move strongly against POET



MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.76)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.76)


SSTK Forecast + Options Trading Strategies   SSTK  Shutterstock (-0.78)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.79)


UDMY Forecast + Options Trading Strategies   UDMY  Udemy (-0.81)





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