WCC Forecast + Trading Strategies


Bullish Case: WCC shows long-term growth potential with upside risk 26% higher than downside. The Helium implied volatility, forecasting marginally higher uncertainty, could trigger bullish investor sentiment.


Bearish Case: Recently, WCC has shown -12.4% decline over a month. High insider selling and trade volumes skewed towards calls could signify overestimation. Short-term market implied volatility aligns with potential downside risk.


Potential Outcomes:

1. Price recovery (45%).

2. Continued decline due to uncertainty and insider behavior (35%).

3. Stabilization around current level (20%). Predictions are backed by historical trends and current market volatility.


Trading Oracle: Trade bullish credit spreads expiring in August (short puts at $155, long puts at $150). This strategy leverages mean reversion with a high 79% profitability. Maximize advantage from market mispricing of downside risk over the next 30-45 days.


July 07, 2024


Wesco International Forecast

WCC      Wesco International











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Uncorrelated Assets

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


APLD Forecast + Options Trading Strategies   APLD  Applied Blockchain (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against WCC



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.6)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.61)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.61)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.61)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.62)





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