QSI Forecast


Bullish Case: With the company's upcoming presentations at ASMS and ESHG on innovative NGPS, there's potential for increased investor interest. Insiders also show confidence by holding 28% of shares [simplywall.st][br.advfn.com].


Bearish Case: The negative trend in QSI stock price, -57.5% over two years and -44.9% in ninety days [Helium][Helium], alongside high implied volatility [Helium] indicate major bearish sentiments.


Potential Outcomes: Results from industry presentations boost prices (15%), Insider confidence boosts (20%), Continued poor performance (35%), Market correction leading to stable prices (30%).


Trading Oracle: Short-term bear case amid high volatility. Deploy short volatility strategy using credit spreads to benefit from elevated premiums. Target 07/19/2024 expiration, $1.50 P spread, capturing implied volatility mispricing for a profitable edge.


June 30, 2024


Quantum-Si Incorporated - Forecast

QSI      Quantum-Si Incorporated -











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ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.07)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.08)


VFC Forecast + Options Trading Strategies   VFC  VF (0.45)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.54)



Anticorrelated Assets

Assets that tend to move strongly against QSI



LI Forecast + Options Trading Strategies   LI  Li Auto (0.54)


VFC Forecast + Options Trading Strategies   VFC  VF (0.45)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.08)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.07)





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