UFI Forecast


Bullish Case: Demand for unified solutions drives UFI demand; potential partnerships in fintech and AI create new revenue streams.


Bearish Case: Prolonged mean reversion and competitive pressures lead to continued price declines; operational inefficiencies and cost pressures persist.


Potential Outcomes: 40% chance of demand-driven growth; 30% chance of sustained price reversion; 30% chance of continued decline due to competition and inefficiencies.


Trading Oracle: Open debit spreads (Helium Long Volatility) for immediate trades. Focus on JAN/FEB '25 7.50 C options for a potential bullish rebound. Outlook: 3-6 months. High alpha from leveraging volatility spikes, with conservative risk management.


July 16, 2024


UNIFI Forecast

UFI      UNIFI











Correlated Assets

Assets that tend to move strongly with UFI



PLL Forecast + Options Trading Strategies   PLL  Piedmont Lithium (0.89)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.88)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (0.87)


IRDM Forecast + Options Trading Strategies   IRDM  Iridium Communications (0.86)


LCID Forecast + Options Trading Strategies   LCID  Lucid (0.85)



Uncorrelated Assets

Assets with little price relationship to UFI



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.0)


MTTR Forecast + Options Trading Strategies   MTTR  Matterport (0.0)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.01)


CCOI Forecast + Options Trading Strategies   CCOI  Cogent Communications (-0.01)


MBB Forecast + Options Trading Strategies   MBB  BTC iShares MBS (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against UFI



AMLP Forecast + Options Trading Strategies   AMLP  ALPS Alerian MLP (-0.85)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.85)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (-0.86)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.88)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (-0.88)





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