VLD Forecast


Bullish Case: New CEO Brad Kreger's initiatives may drive operational efficiency and unlock new contracts, particularly in defense. Recovery from significant lows could result in substantial gains as market sentiment shifts positively.


Bearish Case: Continued economic uncertainty and the risk of a downturn could impair VLD's growth despite leadership changes, heightening volatility and leading to further price declines.


Potential Outcomes:

1. Successful execution of Kreger's initiatives - 40% chance.

2. Defense contracts significantly boosting revenue - 25% chance.

3. Persistent economic challenges - 20% chance.

4. Market volatility disrupts recovery - 15% chance.


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July 25, 2024


Velo3D New Forecast

VLD      Velo3D New











Correlated Assets

Assets that tend to move strongly with VLD



VFC Forecast + Options Trading Strategies   VFC  VF (0.81)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.69)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.86)



Uncorrelated Assets

Assets with little price relationship to VLD



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.69)


VFC Forecast + Options Trading Strategies   VFC  VF (0.81)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.86)



Anticorrelated Assets

Assets that tend to move strongly against VLD



VFC Forecast + Options Trading Strategies   VFC  VF (0.81)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.69)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.86)





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