SFTBY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SoftBank's aggressive push into AI and partnerships with Intel signals transformative growth. Positive sentiment from strategic initiatives such as the potential Stargate project enhances investor confidence.




Bearish Case: High-risk investments and historical financial instability could strain resources. Skepticism around mega-projects like Crystal Land raises fears of financial overreach and potential losses.




Potential Outcomes:

1. AI investment success leads to growth (50%).

2. Financial strain from large projects (30%).

3. Regulatory challenges hinder outcomes (20%). Historical graph shows variability, adding risk.



June 27, 2025


SoftBank Forecast

SFTBY        SoftBank











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IREN Forecast + Options Trading Strategies   IREN  IREN (0.78)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.77)


HTGC Forecast + Options Trading Strategies   HTGC  Hercules (0.75)


WGMI Forecast + Options Trading Strategies   WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (0.73)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.72)



Uncorrelated Assets

Assets with little price relationship to SFTBY



BB Forecast + Options Trading Strategies   BB  BlackBerry (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.0)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)


D Forecast + Options Trading Strategies   D  Dominion Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SFTBY



CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.52)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.54)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.6)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.6)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.7)









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