SOS Forecast


Bullish Case: Increased cyber threats may raise demand for SOS's cybersecurity solutions. Recent stable price movement and technological advances in blockchain are potential growth drivers.


Bearish Case: SOS's persistent historical underperformance (-85.2% YoY) and negative HeliumTrades AI forecast (-0.62%) suggest continued downward pressure with no significant catalysts.


Potential Outcomes:

1. Continued market indifference - 50%.

2. Regulatory reforms impacting SOS - 20%.

3. Positive development in cybersecurity demand - 30%. Probabilities are informed by previous trend analysis and current market signals.


Trading Oracle: Execute short-term bearish credit spreads, leveraging the consistent negative return odds reflected in historical price data. Position for 30-60 day horizon to capitalize on anticipated volatility and persistent downside, ensuring high reward-to-risk and high probability-of-profit.


July 20, 2024


SOS Forecast

SOS      SOS











Correlated Assets

Assets that tend to move strongly with SOS



APPS Forecast + Options Trading Strategies   APPS  Digital Turbine (0.93)


LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (0.93)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (0.93)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.92)


PERI Forecast + Options Trading Strategies   PERI  Perion Network (0.92)



Uncorrelated Assets

Assets with little price relationship to SOS



HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.0)


ITW Forecast + Options Trading Strategies   ITW  Illinois Tool Works (-0.0)


NICE Forecast + Options Trading Strategies   NICE  NICE (0.0)


NVCR Forecast + Options Trading Strategies   NVCR  NovoCure (0.0)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SOS



SPOT Forecast + Options Trading Strategies   SPOT  Spotify Technology (-0.88)


DXJ Forecast + Options Trading Strategies   DXJ  WisdomTree Japan Hedged Equity (-0.88)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.89)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.91)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.93)





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