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Bullish Case: Positive price momentum over different time spans, with Helium AI forecasting a continuation, suggests strengths outweigh near-term volatility concerns.


Bearish Case: With a flat recent price action and Helium indicating higher implied volatility than the market, underlying uncertainties could drive a price correction.


Potential Outcomes: Positive market outlook and bullish AI forecast indicate price hikes (60%); sector volatility infuses risk, potentially stunting growth (40%).


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April 17, 2024


Ares Forecast

ARES        Ares
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with ARES



APO Forecast + Options Trading Strategies   APO  Apollo (0.98)


CLS Forecast + Options Trading Strategies   CLS  Celestica (0.98)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.97)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.97)


WSM Forecast + Options Trading Strategies   WSM  Williams-Sonoma (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to ARES



YUM Forecast + Options Trading Strategies   YUM  Yum Brands (0.0)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (0.0)


SIVR Forecast + Options Trading Strategies   SIVR  Aberdeen Standard Physical Silver Shares (0.0)


SMTC Forecast + Options Trading Strategies   SMTC  Semtech (0.0)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ARES



PRTA Forecast + Options Trading Strategies   PRTA  Prothena (-0.91)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.93)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.93)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.95)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.96)





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