TROO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Continuing geopolitical conflicts, especially in Ukraine, could spur increased demand for TROO, driving up revenues due to heightened defense needs.




Bearish Case: Potential peace talks and diplomatic efforts may lead to defense budget cuts, reducing demand for TROO's services amid historical mean reversion trends.




Potential Outcomes:
  • 50%: Geopolitical conflicts persist, boosting defense spending.
  • 30%: Peace negotiations lead to budget cuts.
  • 20%: Market remains stable with mean reversion dynamics.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 31, 2025


TROOPS Forecast

TROO        TROOPS











Correlated Assets

Assets that tend to move strongly with TROO



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.77)


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (0.72)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.69)


NG Forecast + Options Trading Strategies   NG  Novagold Resources (0.66)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.66)



Uncorrelated Assets

Assets with little price relationship to TROO



ACB Forecast + Options Trading Strategies   ACB  Aurora Cannabis (0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.0)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.0)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.01)


BEKE Forecast + Options Trading Strategies   BEKE  KE (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TROO



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.73)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (-0.73)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.74)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.78)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TROO


 Ask any question about TROO!