VRT Forecast + Trading Strategies


Bullish Case: VRT's robust AI hub launch and a strong upward trajectory in data center demand indicate potential continued growth. Reduced market volatility supports bullish sentiment.


Bearish Case: Insider selling and a valuation at 89.89 P/E ratio raise concerns about sustainability. Increased implied volatility suggests potential market corrections.


Potential Outcomes:

1. Continued AI demand (60%)

2. Improvement in operational efficiency (40%)

3. Global recession surprisingly impacts tech (20%)

4. Competition intensifies (30%)


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June 18, 2024










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CLS Forecast + Options Trading Strategies   CLS  Celestica (0.98)


TT Forecast + Options Trading Strategies   TT  Trane (0.98)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.98)



Uncorrelated Assets

Assets with little price relationship to VRT



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NEE Forecast + Options Trading Strategies   NEE  NextEra Energy (-0.0)


UGI Forecast + Options Trading Strategies   UGI  UGI (0.0)


CF Forecast + Options Trading Strategies   CF  CF Industries (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against VRT



LAZR Forecast + Options Trading Strategies   LAZR  Luminar (-0.94)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.95)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.96)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.96)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.97)





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