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Bullish Case: Rising job flexibility and security support positive sentiment, aligning with FLEX's uptrend reflecting robust demand, innovation, and strategic partnerships.


Bearish Case: Implied volatility profiles hint at market unease, potentially fueled by hampered innovation, stiff competition, or adverse macroeconomic shifts.


Potential Outcomes:

1) Innovation fosters growth: 60%.

2) Competition spikes: 40%.

3) Economic downturn affects demand: 35%.


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March 27, 2024


Flex Forecast

FLEX        Flex
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with FLEX



TTD Forecast + Options Trading Strategies   [TTD]  Trade Desk (0.75)


IQV Forecast + Options Trading Strategies   [IQV]  IQVIA (0.75)


SG Forecast + Options Trading Strategies   [SG]  Sweetgreen (0.75)


LYV Forecast + Options Trading Strategies   [LYV]  Live Nation Entertainment (0.71)


SUM Forecast + Options Trading Strategies   [SUM]  Summit Materials (0.71)



Uncorrelated Stock Forecasts

Assets with little price relationship to FLEX



MTW Forecast + Options Trading Strategies   [MTW]  Manitowoc Co. (-0.0)


BDX Forecast + Options Trading Strategies   [BDX]  Becton, Dickinson And Company (-0.0)


OGN Forecast + Options Trading Strategies   [OGN]  Organon (0.0)


PCG Forecast + Options Trading Strategies   [PCG]  PG&E (0.0)


IGV Forecast + Options Trading Strategies   [IGV]  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FLEX



TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.55)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.57)


HUM Forecast + Options Trading Strategies   [HUM]  Humana (-0.58)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.62)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.62)





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