VSCO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent price strength and increased call volumes suggest positive market sentiment, pushing VSCO upward. HeliumHelium




Bearish Case: Recurrent financial challenges and market skepticism may persist, overshadowing temporary rallies. HeliumHelium




Potential Outcomes: Market stabilizes (30%); financial troubles deepen, pushing prices lower (40%); rebranding sparks growth (30%).




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December 28, 2024


Victoria's Secret Forecast

VSCO        Victoria's Secret











Correlated Assets

Assets that tend to move strongly with VSCO



PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.83)


FOUR Forecast + Options Trading Strategies   FOUR  Shift4 Payments (0.82)


GDYN Forecast + Options Trading Strategies   GDYN  Grid Dynamics (0.82)


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.82)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.8)



Uncorrelated Assets

Assets with little price relationship to VSCO



ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.0)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.0)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VSCO



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.77)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (-0.77)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.77)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.78)


STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (-0.87)









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