SIXS Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: A resurgence in small-cap demand, supported by favorable macroeconomic indicators and historical trends showing a likelihood of 15%+ returns over 2+ years, could propel SIXS upward.




Bearish Case: Geopolitical tensions and rising interest rates from the Fed may suppress small-cap performance, with risk of SIXS dropping below key thresholds, manifesting a volatile market environment.




Potential Outcomes:
  • 1M downturn (50% chance) due to geopolitical tensions.
  • 3M modest growth (35% chance) supported by improved earnings.
  • 6M volatility persists (15% chance) amid uncertain economic recovery.
  • 1Y recovery towards 15% returns (5% chance) if macro conditions stabilize.




Trading Oracle: Implement a bullish debit spread: buy calls at $50, sell at $55, targeting a 1-3 month horizon. Focus on upcoming economic data releases to exploit potential volatility. Assess implied volatility for adjustments as necessary.



December 18, 2024


6 Meridian Small Cap Equity Forecast

SIXS        6 Meridian Small Cap Equity











Correlated Assets

Assets that tend to move strongly with SIXS



VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.87)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.86)


USB Forecast + Options Trading Strategies   USB  U.S. Bancorp. (0.86)


CWK Forecast + Options Trading Strategies   CWK  Cushman & Wakefield (0.84)


KIM Forecast + Options Trading Strategies   KIM  Kimco Realty (0.84)



Uncorrelated Assets

Assets with little price relationship to SIXS



ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (-0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.01)


NEOG Forecast + Options Trading Strategies   NEOG  Neogen (0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SIXS



SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (-0.71)


GSBD Forecast + Options Trading Strategies   GSBD  Goldman Sachs BDC (-0.73)


SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (-0.74)


TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (-0.74)


LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (-0.76)


SIXS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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