WVE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive Duchenne data supports accelerated approval, attractive in high RNA therapy demand environment.




Bearish Case: Regulatory setbacks and limited historical returns pose significant risks, coupled with high volatility.




Potential Outcomes:
  • Successful Trials: 30%
  • Regulatory Setbacks: 25%
  • Flat Performance: 20%
  • Breakthrough Partnerships: 15%
  • Negative Market Trends: 10%



April 24, 2025


Wave Life Sciences Forecast

WVE        Wave Life Sciences











Correlated Assets

Assets that tend to move strongly with WVE



MTB Forecast + Options Trading Strategies   MTB  M & T (0.87)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.85)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.84)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.84)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.83)



Uncorrelated Assets

Assets with little price relationship to WVE



CVX Forecast + Options Trading Strategies   CVX  Chevron (0.0)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WVE



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.72)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.73)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.76)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.78)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.79)









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