VRT Forecast + Trading Strategies


Bullish Case: VRT’s strong demand from AI infrastructure, substantial historical returns, and supportive price actions highlight sustained bullish potential, backed by decreased volatility over long-term horizons.


Bearish Case: High recent volatility and insider selling raise concerns, with notable competition and macroeconomic uncertainties potentially impacting market sentiment and VRT’s performance against imputed gains.


Potential Outcomes: 60%: AI demand sustains growth; 40%: Operational efficiencies increase; 20%: Global recession impacts pricing; 30%: Competition intensifies. Previous analyses verified consistent AI demand and operational execution.


Trading Oracle: Implement a bullish debit spread: Buy the $90 August 24, 2024 expiry call and sell the $95 call. This leverages recent bullish momentum and decreasing implied volatility. The trade offers a high reward:risk ratio and favorable profit probability.


July 18, 2024










Correlated Assets

Assets that tend to move strongly with VRT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.8)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.84)



Uncorrelated Assets

Assets with little price relationship to VRT



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.8)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.84)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)



Anticorrelated Assets

Assets that tend to move strongly against VRT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.8)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.84)





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