Maximize Returns with AI-Powered SRRK Trading Strategies


SRRK Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Positive Phase 3 SMA results could significantly elevate SRRK, with near-term catalysts and high implied volatility suggesting strong price momentum.



Bearish Case: Market uncertainty may lead to price retraction, especially if financing challenges appear and clinical trials show any setbacks, affecting confidence in SRRK's growth prospects.



Potential Outcomes:

1) Positive Phase 3 results (70% chance) driving price above $35.

2) Financing challenges (90% chance) leading to downside risk near $22.

3) New trial results (50% chance) impacting market sentiment.

4) Continued mean reversion supporting $27.38 floor (60% likelihood).



Trading Oracle: Consider a razor-tight short call spread, selling the SRRK $30 call (delta 0.39) and buying the $35 call (delta 0.18). This has a high probability of profit at 73%, maximizing returns if SRRK stabilizes near current levels or trends down.


November 14, 2024


Scholar Rock Forecast

SRRK        Scholar Rock

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with SRRK


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.89)


ALGT Forecast + Options Trading Strategies   ALGT  Allegiant Travel (0.78)


PPSI Forecast + Options Trading Strategies   PPSI  Pioneer Power (0.74)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.72)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (0.72)



Uncorrelated Assets

Assets with little price relationship to SRRK


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.0)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.0)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.0)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.0)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SRRK


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.6)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (-0.61)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.62)


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


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.75)







Become a more profitable investor with AI optimized trading strategies





×

Chat with SRRK


 Ask any question about SRRK!