SE Forecast + Trading Strategies


Bullish Case: SE has demonstrated robust resilience, historically returning significantly over the years. Recent rise in short-term price and bullish forecasts support potential further growth fueled by digital trends in Southeast Asia.


Bearish Case: Recent HeliumTracker data indicates high volatility and market skepticism, suggesting potential short-term correction. Increased competition and unstable market conditions could pose challenges to sustained growth.


Potential Outcomes:

1) Positive market news pushes SE above $70 (30%).

2) High volatility leads to price correction below $59 (40%).

3) Market stabilization holds SE around current price range (30%).


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May 01, 2024


Sea Forecast

SE        Sea
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with SE



CTVA Forecast + Options Trading Strategies   CTVA  Corteva (0.82)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (0.79)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (0.79)


SWAV Forecast + Options Trading Strategies   SWAV  ShockWave Medical (0.78)


NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (0.74)



Uncorrelated Stock Forecasts

Assets with little price relationship to SE



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.0)


AZUL Forecast + Options Trading Strategies   AZUL  Azul (-0.0)


CR Forecast + Options Trading Strategies   CR  Crane (-0.0)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.0)


CRI Forecast + Options Trading Strategies   CRI  Carters (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SE



LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.73)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.74)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (-0.75)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.75)


DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.75)





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