SOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent price stability and ongoing tech adoption can hint at potential growth despite past performance.




Bearish Case: Persistent historical underperformance and lack of significant market catalysts suggest continued price stagnation.




Potential Outcomes: Market indifference remains likely at 50%, potential cybersecurity demand could drive prices 30%, negative regulatory impact at 20%.




Trading Oracle: Establish short-term bearish credit spreads (30-60 days). Focus on mean reversion and volatility for profit, aligning with historical trends of downside pressure.



February 21, 2025


SOS Forecast

SOS        SOS











Correlated Assets

Assets that tend to move strongly with SOS



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.86)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.86)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (0.85)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.78)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.77)



Uncorrelated Assets

Assets with little price relationship to SOS



ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.01)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.01)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SOS



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.77)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.77)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.87)


SCHB Forecast + Options Trading Strategies   SCHB  Schwab Strategic Trust - Schwab U.S. Broad Market (-0.87)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.88)









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