QRTEB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: QRTEB may capitalize on emerging trends in AI and prediction markets, leveraging partnerships for innovation-driven growth. Recent performance suggests potential for longer-term recovery as investors seek undervalued assets, reflecting a favorable market sentiment shift.




Bearish Case: Continued macroeconomic instability and competition may prevent QRTEB from gaining traction. Historical returns indicate persistent negative sentiment, leading to further price declines if unfavorable conditions persist, undermining investor confidence.




Potential Outcomes:
  • 30% chance of economic recovery boosting QRTEB.
  • 50% chance of price decline from negative sentiment holding.
  • 20% chance of strategic acquisition enhancing market position.




Trading Oracle: Consider implementing long volatility debit spreads on QRTEB over the next 6-12 months, targeting potential recoveries driven by sector growth. Position for high reward-to-risk, setting stop-loss orders to mitigate risks from macroeconomic volatility. Adjust based on market sentiment and economic indicators as they unfold.



December 13, 2024


Series Forecast

QRTEB        Series











Correlated Assets

Assets that tend to move strongly with QRTEB



XRX Forecast + Options Trading Strategies   XRX  Xerox (0.86)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.85)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.84)


QTRX Forecast + Options Trading Strategies   QTRX  Quanterix (0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.83)



Uncorrelated Assets

Assets with little price relationship to QRTEB



ABEO Forecast + Options Trading Strategies   ABEO  Abeona Therapeutics (0.01)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.02)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against QRTEB



KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.85)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.85)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.86)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.86)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.86)









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