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Bullish Case: RC's leadership, cutting-edge technology, and potential market growth might catalyze a rebound as reflected in the high density of historical returns around the current trading price.


Bearish Case: Historical underperformance, competitive pressures, and recent flat price action suggest RC's potential for decline, especially if upcoming events result in unfavorable outcomes.


Potential Outcomes:

1. Strong earnings report causes spike in price (25%).

2. Poor market conditions or geopolitical tensions lead to a drop (30%).

3. Company announcement or tech innovation creates surge (20%).

4. Regulatory hurdles cause decline (25%).


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April 10, 2024


Ready Forecast

RC        Ready
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with RC



ENVX Forecast + Options Trading Strategies   [ENVX]  Enovix (0.9)


QCLN Forecast + Options Trading Strategies   [QCLN]  First Trust Nasdaq Clean Edge Green Energy Index (0.9)


AMRC Forecast + Options Trading Strategies   [AMRC]  Ameresco (0.89)


FLNC Forecast + Options Trading Strategies   [FLNC]  Fluence Energy (0.88)


DAN Forecast + Options Trading Strategies   [DAN]  Dana (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to RC



PEG Forecast + Options Trading Strategies   [PEG]  Public Service Enterprise (-0.0)


LXRX Forecast + Options Trading Strategies   [LXRX]  Lexicon Pharmaceuticals (-0.0)


GFI Forecast + Options Trading Strategies   [GFI]  Gold Fields (0.0)


NOG Forecast + Options Trading Strategies   [NOG]  Northern Oil and Gas (-0.0)


RXRX Forecast + Options Trading Strategies   [RXRX]  Recursion Pharmaceuticals (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against RC



CB Forecast + Options Trading Strategies   [CB]  Chubb (-0.76)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.77)


GEO Forecast + Options Trading Strategies   [GEO]  Geo Group (-0.78)


FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.8)


STNG Forecast + Options Trading Strategies   [STNG]  Scorpio Tankers (-0.81)





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