Bullish Case: SE's historical return shows resilience; recent uptick and low trading volume show a latent market more bullish than bearish risk implies potential upside momentum.


Bearish Case: SE's recent underperformance compared to the past two years, alongside high implied volatility peaks, suggests market skepticism and potential near-term volatility.


Potential Outcomes:

1. Positive corporate announcements drive near-term gains (30%).

2. Market skepticism persists, SE stagnates or dips (35%).

3. Uncertainty resolved, SE trends upwards (35%).


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April 06, 2024


Sea Forecast

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











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CTVA Forecast + Options Trading Strategies   CTVA  Corteva (0.84)


FWONK Forecast + Options Trading Strategies   FWONK  Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C (0.83)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (0.81)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.79)


HYLN Forecast + Options Trading Strategies   HYLN  Hyliion (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to SE



RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.0)


TMC Forecast + Options Trading Strategies   TMC  TMC the metals company (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SE



CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.74)


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


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


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.76)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (-0.83)





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