VS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic partnerships and technological advancements may drive a potential rebound, supported by recent optimism on social media despite consistent mean-reverting behavior.




Bearish Case: Persistent operational challenges and historical underperformance suggest a continued bearish trend, with the mean-reverting nature limiting upside potential.




Potential Outcomes:
  • Price Increase: 40% - Driven by strategic shifts or partnerships.
  • Price Decrease: 50% - Historical mean-reversion and underperformance persist.
  • No Significant Change: 10% - Market remains stable with no major news.



April 19, 2025


Versus Systems Forecast

VS        Versus Systems











Correlated Assets

Assets that tend to move strongly with VS



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.75)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.73)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.68)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (0.67)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.67)



Uncorrelated Assets

Assets with little price relationship to VS



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.0)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.0)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VS



JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.67)


GES Forecast + Options Trading Strategies   GES  Guess (-0.68)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.69)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.7)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.74)









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