X Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: X benefits from strong infrastructure demand, strategic positioning, and potential synergy from partnerships, pointing towards a positive growth trajectory.




Bearish Case: High implied volatility, market skepticism, and geopolitical uncertainties pose significant risks to X, with potential for a downturn.




Potential Outcomes: 65% growth with infrastructure demand; 20% decline due to market skepticism; 15% stability amid external pressures.



May 06, 2025


United States Steel Forecast

X        United States Steel











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Assets that tend to move strongly with X



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.59)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.5)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.42)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.42)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.39)



Uncorrelated Assets

Assets with little price relationship to X



CRH Forecast + Options Trading Strategies   CRH  CRH Plc (-0.0)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.0)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.0)


BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (-0.0)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against X



QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (-0.41)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.43)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.48)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.49)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.53)









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