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Bullish Case: Possibility of leveraging blockchain and cybersecurity trends, combined with unexpected strategic partnerships or positive regulatory developments.


Bearish Case: Persistent negative historical returns and no significant catalysts suggest continued underperformance and investor disinterest.


Potential Outcomes: Strategic pivot success: 15%, Industry tailwinds: 10%, Continuation of underperformance based on mean reversion: 60%, Unforeseen catalysts: 15%.


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April 16, 2024


SOS Forecast

SOS        SOS
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with SOS



SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (0.81)


NYCB Forecast + Options Trading Strategies   NYCB  New York Community Bancorp (0.8)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (0.8)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.8)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.79)



Uncorrelated Stock Forecasts

Assets with little price relationship to SOS



CIFR Forecast + Options Trading Strategies   CIFR  Cipher Mining (-0.0)


GDXJ Forecast + Options Trading Strategies   GDXJ  VanEck Vectors Junior Gold Miners (0.0)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.0)


CDLX Forecast + Options Trading Strategies   CDLX  Cardlytics (0.0)


DBI Forecast + Options Trading Strategies   DBI  Designer Brands (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SOS



STRA Forecast + Options Trading Strategies   STRA  Strategic Education (-0.69)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.7)


CRNX Forecast + Options Trading Strategies   CRNX  Crinetics Pharmaceuticals (-0.71)


GEO Forecast + Options Trading Strategies   GEO  Geo Group (-0.72)


RNR Forecast + Options Trading Strategies   RNR  RenaissanceRe (-0.76)





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