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Bullish Case: Amid historically low prices and mean-reverting tendencies, a slight uptick in Helium's implied volatility projections suggests an underpricing of potential near-term risks.


Bearish Case: VXX sits at multi-year lows with flat to downward price action, and Helium AI forecasts a -0.96% price change, signaling continued market stability and low volatility.


Potential Outcomes:

1) 40% chance flat to modest downturn as current trends persist,

2) 30% chance of mild uptick due to unpriced risks,

3) 20% chance of significant spike on unforeseen events,

4) 10% uncertainty factor.


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March 28, 2024


iPath Series B S&P 500 VIX Short-Term Futures Forecast

VXX        iPath Series B S&P 500 VIX Short-Term Futures
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)











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F Forecast + Options Trading Strategies   F  Ford Motor (-0.0)


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Anticorrelated Stock Forecasts

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ITT Forecast + Options Trading Strategies   ITT  ITT (-0.97)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.97)


TT Forecast + Options Trading Strategies   TT  Trane (-0.97)


EVR Forecast + Options Trading Strategies   EVR  Evercore (-0.97)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.98)





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