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Bullish Case: ICE's strong historical growth, solid balance sheet, and increased bullish risk imply potential upside in stock performance, despite recent price declines.


Bearish Case: Insider selling, underperformance against peers, and flat recent price action signal caution and possible near-term downside risks for ICE.


Potential Outcomes: Odds favor bullish short volatility: [Market Watch] ICE price rebound (65%), [defenseworld.net] Stagnation continues (25%), [Yahoo] Further decline due to unforeseen events (10%).


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April 11, 2024


Intercontinental Exchange Forecast

ICE        Intercontinental Exchange
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with ICE



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.96)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.96)


SF Forecast + Options Trading Strategies   SF  Stifel Financial (0.96)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to ICE



SUPN Forecast + Options Trading Strategies   SUPN  Supernus Pharmaceuticals (0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.0)


SA Forecast + Options Trading Strategies   SA  Seabridge Gold (0.0)


ONEW Forecast + Options Trading Strategies   ONEW  Onewater Marine (0.0)


SILJ Forecast + Options Trading Strategies   SILJ  ETF Managers Group LLC - ETFMG Prime Junior Silver Miners (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ICE



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.94)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.94)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)





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