AI VCTR Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: VCTR's historical returns indicate strong growth potential, with substantial past gains over various holding periods. Positive market sentiment and favorable macro conditions could drive further price appreciation.


Bearish Case: The rise in implied volatility suggests increased market uncertainty, which could lead to significant downward pressure. Geopolitical tensions and regulatory changes may further negatively impact VCTR's performance.


Potential Outcomes:

1. Continued bullish trend due to strong historical momentum (60%);

2. Moderate market corrections from volatility spikes (30%);

3. Unforeseen geopolitical events affecting overall market (10%).


Trading Oracle: Adopt high-probability debit spreads with calls targeting strikes around $55-$60, capitalizing on current bullish sentiment and implied volatility leveraging. Optimal for mid-term (60-90 days) outlook with an emphasis on long volatility.


August 31, 2024


Victory Forecast

VCTR      Victory











Correlated Assets

Assets that tend to move strongly with VCTR



AXP Forecast + Options Trading Strategies   AXP  American Express (0.96)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.95)


PRCT Forecast + Options Trading Strategies   PRCT  Procept BioRobotics (0.94)


JEF Forecast + Options Trading Strategies   JEF  Jefferies Financial (0.94)


GS Forecast + Options Trading Strategies   GS  Goldman Sachs Group (0.94)



Uncorrelated Assets

Assets with little price relationship to VCTR



CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.01)


ARCH Forecast + Options Trading Strategies   ARCH  Arch Resources (0.01)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.01)


BERY Forecast + Options Trading Strategies   BERY  Berry (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VCTR



FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.89)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.89)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.89)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)





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