Bullish Case: AI forecast signals a subtle upward trend for SPXC, corroborated by a higher AI implied volatility indicating undervalued bullish sentiment in the market.


Bearish Case: Fed's dovish pivot at risk, with recent hawkish rhetoric overshadowing rate cut expectations, potentially shifting sentiment and undermining SPXC's rally.


Potential Outcomes: SPXC ascends on AI momentum (60%); AI forecast fails, asset reverts to mean (25%); unforeseen events catalyze volatile dips (15%).


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April 10, 2024


SPX Forecast

SPXC        SPX
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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MSFT Forecast + Options Trading Strategies   MSFT  Microsoft (0.92)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.92)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to SPXC



AI Forecast + Options Trading Strategies   AI  C3.ai (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.0)


NLY Forecast + Options Trading Strategies   NLY  Annaly (0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


SSTK Forecast + Options Trading Strategies   SSTK  Shutterstock (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SPXC



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.87)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.88)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.92)





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