W Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Wayfair's operational restructuring and logistics enhancements could spark a turnaround. Improved logistics and customer experience increase competitiveness, with enhanced market sentiment shown by higher call option volumes.




Bearish Case: High volatility and historical underperformance reflect persistent financial struggles. Declining price trends and negative investor sentiment suggest operational improvements are insufficient against economic pressures.




Potential Outcomes:

1. Continued decline (50%): Persistent financial issues.

2. Stabilization (30%): Market adapts, improvements take hold.

3. Unexpected positive swing (20%): Successful cost-cutting, logistics boost.




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April 13, 2025










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Uncorrelated Assets

Assets with little price relationship to W



ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.0)


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ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.02)


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Anticorrelated Assets

Assets that tend to move strongly against W



CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.59)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.6)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.61)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.62)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.71)









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