TIGR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TIGR benefits from positive sentiment and strong call volume, suggesting continued interest. Recent fintech sector advancements and strategic partnerships may boost growth.




Bearish Case: Persistently high implied volatility and regulatory uncertainties in fintech imply downside risks. Mean reverting price action also suggests limited upward movement.




Potential Outcomes: 60% chance of stabilization around $7-$8 due to mean reversion. 30% chance of growth if fintech partnerships succeed. 10% risk of decline if volatility spikes.




Trading Oracle: Consider a bullish long volatility strategy. Buy $7.5 calls expiring in 2-6 weeks, selling $8 calls to cap risk. Positive sentiment and volatility imply a lucrative spread with 78% potential profit. Hedge with short-term puts if sentiment shifts.



February 07, 2025


UP Fintech Forecast

TIGR        UP Fintech











Correlated Assets

Assets that tend to move strongly with TIGR



CQQQ Forecast + Options Trading Strategies   CQQQ  Invesco China Technology (0.88)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.81)


APO Forecast + Options Trading Strategies   APO  Apollo (0.8)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.8)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.8)



Uncorrelated Assets

Assets with little price relationship to TIGR



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


PACB Forecast + Options Trading Strategies   PACB  Pacific Biosciences of California (0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.01)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.01)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TIGR



GES Forecast + Options Trading Strategies   GES  Guess (-0.69)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.69)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.7)


AMN Forecast + Options Trading Strategies   AMN  AMN Healthcare Services (-0.71)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.74)









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