SIMS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SIMS may rally due to increased infrastructure investments and growing interest in advanced materials, backed by enthusiastic social sentiment and emerging technologies.




Bearish Case: High implied volatility reflects investor concerns, with stagnant price action and skepticism over valuation potentially triggering further declines in SIMS.




Potential Outcomes:
  • 50%: Stabilization around current prices as market adapts to volatility.
  • 30%: Moderate increase with positive sector news.
  • 20%: Decline due to broader economic pressures.




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February 04, 2025


SPDR S&P Kensho Intelligent Structures Forecast

SIMS        SPDR S&P Kensho Intelligent Structures











Correlated Assets

Assets that tend to move strongly with SIMS



WVE Forecast + Options Trading Strategies   WVE  Wave Life Sciences (0.74)


APO Forecast + Options Trading Strategies   APO  Apollo (0.73)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.71)


EXK Forecast + Options Trading Strategies   EXK  Endeavour Silver (0.71)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.7)



Uncorrelated Assets

Assets with little price relationship to SIMS



MT Forecast + Options Trading Strategies   MT  New York Shares (0.0)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.0)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (-0.01)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SIMS



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.46)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.47)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.49)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.53)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.63)









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