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Bullish Case: Helium AI forecasts higher implied volatility than the market, possible upside from unanticipated catalysts. Historical mean reversion suggests potential rebound.


Bearish Case: LBRDA's pronounced downward trend over multiple time frames indicates bearish sentiment, challenging its growth prospects.


Potential Outcomes:

1) Unexpected positive news leading to a 20% probability of a reversal.

2) Continued downtrend due to existing momentum with 80% likelihood.


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April 09, 2024


Series Forecast

LBRDA        Series
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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IGT Forecast + Options Trading Strategies   IGT  International Game Technology (0.78)


EQT Forecast + Options Trading Strategies   EQT  EQT (0.77)



Uncorrelated Stock Forecasts

Assets with little price relationship to LBRDA



AES Forecast + Options Trading Strategies   AES  AES (-0.0)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.0)


MTDR Forecast + Options Trading Strategies   MTDR  Matador Resources (0.0)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (0.0)


PEN Forecast + Options Trading Strategies   PEN  Penumbra (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LBRDA



WING Forecast + Options Trading Strategies   WING  Wingstop (-0.84)


CERE Forecast + Options Trading Strategies   CERE  Cerevel Therapeutics (-0.84)


VITL Forecast + Options Trading Strategies   VITL  Vital Farms (-0.85)


TME Forecast + Options Trading Strategies   TME  Tencent Music Entertainment Group - (-0.85)


PI Forecast + Options Trading Strategies   PI  Impinj (-0.9)





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