VCTR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VCTR's historical mean-reverting nature and high options implied volatility indicate potential for upward price swings, boosted by recent market enthusiasm and strategic investment activities.




Bearish Case: Elevated implied volatility and recent negative price action suggest market uncertainty, compounded by geopolitical risks and potential regulatory challenges, threatening VCTR's stability.




Potential Outcomes:
  • Market stabilizes, VCTR trends upward: 60%.
  • Geopolitical tensions cause downturn: 30%.
  • Minor fluctuations in flat market: 10%.



April 25, 2025


Victory Forecast

VCTR        Victory











Correlated Assets

Assets that tend to move strongly with VCTR



AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.94)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.94)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.93)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.93)



Uncorrelated Assets

Assets with little price relationship to VCTR



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.0)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.02)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.03)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.03)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against VCTR



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.76)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.77)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.81)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.84)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.84)









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