SE Forecast + Trading Strategies


Bullish Case: SE's strong market presence and increasing digital adoption in Southeast Asia suggest positive growth. Recent advances in AI and e-commerce trends bolster potential revenue, supported by low implied volatility in upcoming options.


Bearish Case: Regulatory scrutiny and rising competition may undermine SE’s growth potential. High implied volatility indicates uncertainty, while recent price declines highlight market skepticism that could lead to further corrections.


Potential Outcomes:

1) Increased digital adoption boosts revenue (60%).

2) Regulatory hurdles impede growth (30%).

3) Competitive pressure reduces market share (10%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


July 25, 2024










Correlated Assets

Assets that tend to move strongly with SE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.7)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.6)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)



Uncorrelated Assets

Assets with little price relationship to SE



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.6)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.7)



Anticorrelated Assets

Assets that tend to move strongly against SE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.7)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.6)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SE


 Ask any question about SE!