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Bullish Case: AI forecast signals a subtle upward trend for SPXC, corroborated by a higher AI implied volatility indicating undervalued bullish sentiment in the market.


Bearish Case: Fed's dovish pivot at risk, with recent hawkish rhetoric overshadowing rate cut expectations, potentially shifting sentiment and undermining SPXC's rally.


Potential Outcomes: SPXC ascends on AI momentum (60%); AI forecast fails, asset reverts to mean (25%); unforeseen events catalyze volatile dips (15%).


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April 10, 2024


SPX Forecast

SPXC        SPX
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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FSS Forecast + Options Trading Strategies   FSS  Federal Signal (0.95)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.93)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.92)


FNGS Forecast + Options Trading Strategies   FNGS  Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 (0.92)


SMH Forecast + Options Trading Strategies   SMH  VanEck Vectors Semiconductor (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to SPXC



SSTK Forecast + Options Trading Strategies   SSTK  Shutterstock (0.0)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


RING Forecast + Options Trading Strategies   RING  BTC iShares MSCI Global G (-0.0)


AI Forecast + Options Trading Strategies   AI  C3.ai (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SPXC



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.88)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.88)


AGL Forecast + Options Trading Strategies   AGL  Agilon Health (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.92)





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