RXRX Forecast + Trading Strategies


Bullish Case: RXRX's partnership with Helix could accelerate breakthroughs in AI-driven drug discovery. Noteworthy collaborations with Nvidia and institutional backing enhance the odds of pipeline success, boosting investor sentiment.


Bearish Case: Persistent high implied volatility and mean-reverting price action could deter investors, alongside significant insider selling indicating possible internal doubts. External economic conditions may exacerbate these risks.


Potential Outcomes:

1. 60%: AI-driven drug discovery yields breakthrough success (price +20%).

2. 30%: Continued volatility and mean-reverting trends (neutral price action).

3. 10%: Economic downturn impacts growth (price -15%).


Trading Oracle: Trade bullish debit spreads: buy Jan 2025 $9 calls, sell Jan 2025 $10 calls. Leverage elevated implied volatility with long volatility strategy projecting Helium AI accuracy advantage. Time horizon: ~6 months. High reward-to-risk, positive edge, optimized for high probability of profit.


July 21, 2024


Recursion Pharmaceuticals Forecast

RXRX      Recursion Pharmaceuticals











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ABT Forecast + Options Trading Strategies   ABT  Abbott Laboratories (0.82)


DOCN Forecast + Options Trading Strategies   DOCN  DigitalOcean (0.81)


MT Forecast + Options Trading Strategies   MT  New York Shares (0.77)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.77)



Uncorrelated Assets

Assets with little price relationship to RXRX



HRL Forecast + Options Trading Strategies   HRL  Hormel Foods (-0.0)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (-0.0)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.0)


GDXJ Forecast + Options Trading Strategies   GDXJ  VanEck Vectors Junior Gold Miners (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RXRX



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.54)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.6)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.63)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.68)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.72)


RXRX News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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