VIRT Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: If market volatility increases, trading volumes could elevate, benefiting VIRT's revenue significantly. The current strategic investments should enhance future profitability against a backdrop of elevated market activity.




Bearish Case: Lingering legal uncertainties and a stable market environment could pressure VIRT's price, reflecting potential declines in revenue. Historical patterns suggest a probability of underperformance amid ongoing volatility issues.




Potential Outcomes:

1) Increased market volatility boosts trading volumes (40%).

2) Successful resolution of legal disputes enhances stock performance (30%).

3) Continued performance shortfalls due to unresolved legal issues (30%).




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November 12, 2024


Virtu Financial Forecast

VIRT        Virtu Financial











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D Forecast + Options Trading Strategies   D  Dominion Energy (0.95)


NGD Forecast + Options Trading Strategies   NGD  New Gold (0.95)



Uncorrelated Assets

Assets with little price relationship to VIRT



CRWD Forecast + Options Trading Strategies   CRWD  Crowdstrike (0.0)


TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (-0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


IVR Forecast + Options Trading Strategies   IVR  Invesco Mortgage (0.0)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against VIRT



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.91)


SNOW Forecast + Options Trading Strategies   SNOW  Snowflake (-0.91)


METC Forecast + Options Trading Strategies   METC  Ramaco Resources (-0.91)


PGNY Forecast + Options Trading Strategies   PGNY  Progyny (-0.92)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.94)









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