WLDS Forecast


Bullish Case: WLDS's partnerships with major technology firms and its patent expansion present significant growth potential in the AI wearables market. Continued AI integration in their Mudra Band and other products could drive adoption in healthcare and consumer electronics sectors.


Bearish Case: Persistent competitive pressures from established tech giants and potential regulatory hurdles pose significant risks. Additionally, recent flat price action and declining short-term performance indicate a lack of immediate bullish momentum.


Potential Outcomes:

1. (55%) Increased adoption due to healthcare AI integrations.

2. (25%) Growth from Qualcomm partnership and XR applications.

3. (20%) Competitive pressures slow growth.

4. (30%) Regulatory issues or supply chain disruptions hinder progress.


Trading Oracle: Execute credit spreads (Helium Short Volatility). Bearish with a 1-2 month outlook due to weak recent performance trends and potential regulatory risk. The high risk-to-reward ratio and high probability of profit reflect current flat price action and competitive pressures in the wearables market.


July 16, 2024


Wearable Devices Forecast

WLDS      Wearable Devices











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ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.38)



Uncorrelated Assets

Assets with little price relationship to WLDS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.23)


VFC Forecast + Options Trading Strategies   VFC  VF (0.34)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.38)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.41)



Anticorrelated Assets

Assets that tend to move strongly against WLDS



LI Forecast + Options Trading Strategies   LI  Li Auto (0.41)


VFC Forecast + Options Trading Strategies   VFC  VF (0.34)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.23)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.38)





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