U Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Unity retains leadership in the gaming sector and tech innovations alongside rising institutional interest, potentially benefiting from upcoming new product releases, driven by a favorable market sentiment.




Bearish Case: Reputation damage from past policies and potential financial struggles could continue to sap investor confidence, leading to declining demand and further price pressures despite some positive indicators.




Potential Outcomes:
  • 1. Strong market performance boosts U by 40% (35% probability)
  • 2. Ongoing financial issues lead to a 25% drop (30% probability)
  • 3. Consolidation around current price for stability (35% probability)




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December 14, 2024


Unity Software Forecast

U        Unity Software











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Anticorrelated Assets

Assets that tend to move strongly against U



TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.72)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.73)


NTAP Forecast + Options Trading Strategies   NTAP  Netapp (-0.74)


HUMA Forecast + Options Trading Strategies   HUMA  Humacyte (-0.84)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.84)









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