YOU Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent mean reversion and elevated implied volatility suggest a potential upside as market sentiment stabilizes. Positive social sentiment around digital identity solutions supports growth prospects.




Bearish Case: High volatility and recent downturns imply caution. Privacy and security concerns could deter consumer confidence, potentially impacting revenue streams negatively.




Potential Outcomes:
  1. Earnings exceed expectations, boosting price 50% probability.
  2. Privacy issues lead to regulatory challenges, causing price dip 30% probability.
  3. Stable market conditions lead to sideways movement 20% probability.



March 24, 2025


Clear Secure Forecast

YOU        Clear Secure











Correlated Assets

Assets that tend to move strongly with YOU



PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (0.9)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.86)


ACLX Forecast + Options Trading Strategies   ACLX  Arcellx (0.84)


SLG Forecast + Options Trading Strategies   SLG  SL Green Realty (0.82)


INSG Forecast + Options Trading Strategies   INSG  Inseego (0.82)



Uncorrelated Assets

Assets with little price relationship to YOU



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (0.01)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.02)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.02)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.02)



Anticorrelated Assets

Assets that tend to move strongly against YOU



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.81)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.82)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.82)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.84)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.84)









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