REKR Forecast + Trading Strategies


Bullish Case: REKR's recent CEO appointment and patent win enhance leadership and product innovation. The mean-reverting nature of its price suggests a rebound, especially with increased institutional interest.


Bearish Case: Continued poor earnings and significant operational losses undermine confidence. A decline in contract values and revenue misses indicate persistent structural weaknesses.


Potential Outcomes:

1. Rebound on positive earnings or contract wins (30%).

2. Stagnation from mixed financials (40%).

3. Decline due to operational losses (30%). Derived from past predictions, market responses, and recent news.


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June 30, 2024


Rekor Systems Forecast

REKR      Rekor Systems











Correlated Assets

Assets that tend to move strongly with REKR



VFC Forecast + Options Trading Strategies   VFC  VF (0.75)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.62)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.55)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.72)



Uncorrelated Assets

Assets with little price relationship to REKR



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.62)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.72)


VFC Forecast + Options Trading Strategies   VFC  VF (0.75)



Anticorrelated Assets

Assets that tend to move strongly against REKR



VFC Forecast + Options Trading Strategies   VFC  VF (0.75)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.62)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.55)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.72)





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