SMLR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent settlement with DOJ clears regulatory risk, allowing focus on tech and Bitcoin accumulation, supporting long-term growth.




Bearish Case: Volatility remains high, with mean reversion trends and Bitcoin price drops posing significant short-term risks.




Potential Outcomes:
  • Bitcoin recovery boosts SMLR (35%).
  • Regulatory clarity aids growth (30%).
  • High volatility continues (20%).
  • Market downturn impacts stock (15%).



May 02, 2025


Semler Scientific Forecast

SMLR        Semler Scientific











Correlated Assets

Assets that tend to move strongly with SMLR



ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.81)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.81)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.78)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.77)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.76)



Uncorrelated Assets

Assets with little price relationship to SMLR



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.01)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SMLR



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.68)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.7)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.71)


XP Forecast + Options Trading Strategies   XP  XP (-0.71)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.72)









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