TBI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Mean reversion indicates potential for modest recovery. Strategic moves and improved market conditions could bolster investor confidence, supporting a bounce-back.




Bearish Case: High volatility and past trends suggest continued downward pressure. Institutional sell-offs and negative sentiment could exacerbate declines.




Potential Outcomes:
  • 40%: Continued decline with negative sentiment and volatility.
  • 30%: Modest recovery from market conditions and strategic shifts.
  • 20%: Price stagnation due to mean reversion.
  • 10%: Unexpected positive earnings trigger a surge.



May 06, 2025


TrueBlue Forecast

TBI        TrueBlue











Correlated Assets

Assets that tend to move strongly with TBI



M Forecast + Options Trading Strategies   M  Macy's (0.86)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.85)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.83)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.81)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.81)



Uncorrelated Assets

Assets with little price relationship to TBI



IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (-0.01)


ACAD Forecast + Options Trading Strategies   ACAD  Acadia Pharmaceuticals (-0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.01)


HRI Forecast + Options Trading Strategies   HRI  Herc (-0.01)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TBI



RYAN Forecast + Options Trading Strategies   RYAN  Ryan Specialty (-0.79)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (-0.79)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.8)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.83)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.83)









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