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


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.44)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.4)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.37)



Uncorrelated Assets

Assets with little price relationship to X



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.01)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.01)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.01)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against X



SPWH Forecast + Options Trading Strategies   SPWH  Sportsman's Warehouse (-0.49)


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


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


DECK Forecast + Options Trading Strategies   DECK  Deckers Outdoor (-0.54)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.56)









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