SOS Forecast


Bullish Case: Possibility of leveraging blockchain and cybersecurity trends, combined with unexpected strategic partnerships or positive regulatory developments.


Bearish Case: Persistent negative historical returns and no significant catalysts suggest continued underperformance and investor disinterest.


Potential Outcomes: Strategic pivot success: 15%, Industry tailwinds: 10%, Continuation of underperformance based on mean reversion: 60%, Unforeseen catalysts: 15%.


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April 16, 2024


SOS Forecast

SOS        SOS
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with SOS



EXPI Forecast + Options Trading Strategies   EXPI  eXp World (0.85)


NYCB Forecast + Options Trading Strategies   NYCB  New York Community Bancorp (0.84)


SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (0.84)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (0.83)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to SOS



TROW Forecast + Options Trading Strategies   TROW  T. Rowe Price (-0.0)


NFG Forecast + Options Trading Strategies   NFG  National Fuel Gas (0.0)


SO Forecast + Options Trading Strategies   SO  Southern (-0.01)


TEX Forecast + Options Trading Strategies   TEX  Terex (-0.01)


GERN Forecast + Options Trading Strategies   GERN  Geron (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SOS



IDT Forecast + Options Trading Strategies   IDT  IDT Corp. - (-0.71)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.72)


LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.73)


GEO Forecast + Options Trading Strategies   GEO  Geo Group (-0.75)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.75)





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