VCTR Forecast


Bullish Case: VCTR has shown resilient growth historically and robust option liquidity, with substantial past returns over different holding periods. Strong market fundamentals bolster the case.


Bearish Case: High implied volatility and potential geopolitical risks could lead to significant market downturns. Elevated uncertainty indicates susceptibility to negative market sentiment shifts.


Potential Outcomes:

1. VCTR continues its upward trend (60%).

2. Sudden downturn due to geopolitical risk (30%).

3. Flat performance due to economic stability (10%).


Trading Oracle: Opt for long volatility debit spreads, targeting strike prices near $50-$60. Bullish outlook over the next 90 days, leveraging implied volatility to capitalize on market movements and ensure high reward:risk ratio.


June 28, 2024


Victory Forecast

VCTR      Victory











Correlated Assets

Assets that tend to move strongly with VCTR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)



Uncorrelated Assets

Assets with little price relationship to VCTR



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)



Anticorrelated Assets

Assets that tend to move strongly against VCTR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)





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