W Forecast + Trading Strategies


Bullish Case: Wayfair's continued adaptation to market demands and recent shifts to physical stores amplify revenue growth opportunities amidst seasonal sales success.


Bearish Case: Persistent cash burn, operating losses, and resulting financial instability are mirrored in ongoing bearish sentiment, painting a challenging future for Wayfair's stock.


Potential Outcomes: 40% chance further sales events drive revenue growth, 20% chance Wayfair achieves cash-positive status with cost-cutting, 40% financial struggles lead to more declines.


Trading Oracle: Trade bearish short volatility credit spreads. Sell $60.00 strike call options & buy $62.00 strike call options expiring in 7 days. Capitalize on elevated implied volatility with low risk and positive edge. High probability of profit; monitor for reversal signals.


July 16, 2024










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Uncorrelated Assets

Assets with little price relationship to W



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.15)


VFC Forecast + Options Trading Strategies   VFC  VF (0.25)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.29)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.33)



Anticorrelated Assets

Assets that tend to move strongly against W



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.33)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.29)


VFC Forecast + Options Trading Strategies   VFC  VF (0.25)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.15)





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