AI WCC Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: WCC shows sustained bullish potential due to consistently high implied volatility and historical growth trends, suggesting investors are favoring upside opportunities as market sentiment remains optimistic.


Bearish Case: Elevated implied volatility signals increasing market uncertainty, combined with recent stagnation in price action, may urge investors to exit positions, increasing downside risk if sentiment turns negative.


Potential Outcomes:

1. Price increases due to a return to historic growth (60%).

2. Neutral movements maintained as market sentiment stabilizes (25%).

3. Price declines linked to heightened volatility and market concern (15%).


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September 27, 2024


Wesco International Forecast

WCC      Wesco International











Correlated Assets

Assets that tend to move strongly with WCC



VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.76)


LOVE Forecast + Options Trading Strategies   LOVE  Lovesac (0.76)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.73)


MCHP Forecast + Options Trading Strategies   MCHP  Microchip Technology (0.72)


ZUO Forecast + Options Trading Strategies   ZUO  Zuora (0.69)



Uncorrelated Assets

Assets with little price relationship to WCC



COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.0)


LNTH Forecast + Options Trading Strategies   LNTH  Lantheus (0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.0)


ALGT Forecast + Options Trading Strategies   ALGT  Allegiant Travel (-0.0)


CCOI Forecast + Options Trading Strategies   CCOI  Cogent Communications (0.0)



Anticorrelated Assets

Assets that tend to move strongly against WCC



IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.47)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.49)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (-0.5)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.51)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.51)





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