AI SUB Forecast


Bullish Case: If geopolitical tensions ease and favorable economic policies emerge leading to increased investment flows, SUB could rebound significantly, capitalizing on the stabilization of market sentiment and defense spending.


Bearish Case: Escalating military conflicts, especially involving submarines, alongside potential legislative setbacks regarding defense funding could severely depress SUB prices, leading to heightened volatility and investor uncertainty.


Potential Outcomes:

1. Geopolitical détente: 30% chance, boosts market confidence;

2. Conflict escalation: 40% chance, drives prices down;

3. Legislative compromise: 20% chance, mild positive effects;

4. Central bank rate adjustments: 10% chance, mixed outcomes.


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September 07, 2024


BTC iShares Short-Term Na Forecast

SUB      BTC iShares Short-Term Na











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BND Forecast + Options Trading Strategies   BND  Vanguard Total Bond Market (0.9)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.9)


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Uncorrelated Assets

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LSPD Forecast + Options Trading Strategies   LSPD  Lightspeed Commerce Inc (Sub Voting) (-0.0)


BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against SUB



EQT Forecast + Options Trading Strategies   EQT  EQT (-0.75)


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DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.86)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.87)





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