SLM Forecast + Trading Strategies


Bullish Case: With upward price trend (+16% in a month) and strong price prediction (+0.23%), SLM’s new US engineering team may enhance market positioning in North America.


Bearish Case: Current price ($23.72) reflects high valuation amidst elevated implied volatility (+8% over market), suggesting downside risks if operational improvements falter.


Potential Outcomes: Continued bullish momentum (35%), market correction due to valuation/operational risks (50%), neutral trend if no significant news (15%).


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July 17, 2024










Correlated Assets

Assets that tend to move strongly with SLM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)



Uncorrelated Assets

Assets with little price relationship to SLM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)



Anticorrelated Assets

Assets that tend to move strongly against SLM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)





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