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: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with SE



CTVA Forecast + Options Trading Strategies   [CTVA]  Corteva (0.85)


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 (0.82)


WYNN Forecast + Options Trading Strategies   [WYNN]  Wynn Resorts (0.79)


ATNM Forecast + Options Trading Strategies   [ATNM]  Actinium Pharmaceuticals (0.79)



Uncorrelated Stock Forecasts

Assets with little price relationship to SE



MANU Forecast + Options Trading Strategies   [MANU]  Manchester United Plc. (0.0)


EVLV Forecast + Options Trading Strategies   [EVLV]  Evolv (0.0)


GLNG Forecast + Options Trading Strategies   [GLNG]  Golar Lng (0.0)


RES Forecast + Options Trading Strategies   [RES]  RPC (0.0)


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



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SE



MQ Forecast + Options Trading Strategies   [MQ]  Marqeta (-0.74)


LNG Forecast + Options Trading Strategies   [LNG]  Cheniere Energy (-0.74)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.76)


FRSH Forecast + Options Trading Strategies   [FRSH]  Freshworks (-0.77)


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





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