Maximize Returns with AI-Powered SDGR Trading Strategies



AI SDGR Forecast + Trading Strategies


Price Forecast:


Bearish   <->   Bullish

Bullish Case: Recent SDGR momentum, combined with improving fundamentals and high call volume, suggests a sustained upward move could occur. Positive AI-driven developments are anticipated to boost sentiment.

Bearish Case: High implied volatility coupled with mean-reverting tendencies indicate potential downside risks, especially if upcoming earnings reports do not meet expectations, triggering sell-offs.

Potential Outcomes:

1. 60% chance of moderate gains if recent trends continue.

2. 25% chance of sideways movement in response to market uncertainty.

3. 15% chance of sharp declines driven by negative news.

Trading Oracle: Consider initiating a bullish debit spread by buying the SDGR 11/15/2024 20C and selling the 22.5C. This setup exploits expected volatility drop, capturing upside with limited risk. Probability of success is high given the bullish outlook and current market conditions.

August 24, 2024


Schrodinger Forecast

SDGR      Schrodinger

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with SDGR


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (0.91)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.91)


U Forecast + Options Trading Strategies   U  Unity Software (0.91)


GPRO Forecast + Options Trading Strategies   GPRO  GoPro (0.9)


CHGG Forecast + Options Trading Strategies   CHGG  Chegg (0.9)



Uncorrelated Assets

Assets with little price relationship to SDGR


LMND Forecast + Options Trading Strategies   LMND  Lemonade (0.0)


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


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.0)


BLDR Forecast + Options Trading Strategies   BLDR  Builders Firstsource (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SDGR


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.76)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.78)


BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (-0.79)


SE Forecast + Options Trading Strategies   SE  Sea (-0.84)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.85)



Become a more profitable investor with AI optimized trading strategies





×

Chat with SDGR


 Ask any question about SDGR!