VCTR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VCTR's historical returns suggest potential for robust growth with a mean-reversion trend evident amid strong social media optimism, indicating continued positive momentum.




Bearish Case: High implied volatility and recent price drop indicate heightened risk. VCTR faces potential downturns influenced by broader market uncertainties and unfavorable geopolitical conditions.




Potential Outcomes:
  • Continued Growth: 60% chance as historical returns and market sentiment support stability.
  • Volatility and Decline: 30% chance due to market uncertainties and geopolitical risk.
  • Flat Performance: 10% chance as market stabilizes.



March 22, 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)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.93)


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


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.92)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.92)



Uncorrelated Assets

Assets with little price relationship to VCTR



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.0)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against VCTR



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.76)


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


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.77)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.81)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.83)









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