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Bullish Case: XYF's resilience in tumultuous markets, recent year-over-year growth, and potential for Quantum AI tech to greatly enhance financial decision-making.


Bearish Case: Historical volatility, recent downtrend, allegations potentially leading to fines, and diluted investor confidence influence a bearish outlook.


Potential Outcomes:

1. Positive legal outcome: stock recovers (40%).

2. Continued fines and allegations hurt reputation and returns (35%).

3. AI tech adoption boosts performance (25%).


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April 11, 2024


X Financial Forecast

XYF        X Financial
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with XYF



WOR Forecast + Options Trading Strategies   WOR  Worthington Industries (0.64)


ORCL Forecast + Options Trading Strategies   ORCL  Oracle (0.6)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.6)


W Forecast + Options Trading Strategies   W  Wayfair (0.57)


RH Forecast + Options Trading Strategies   RH  RH - (0.56)



Uncorrelated Stock Forecasts

Assets with little price relationship to XYF



CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.0)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.0)


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


LAMR Forecast + Options Trading Strategies   LAMR  Lamar Advertising (0.0)


GOOGL Forecast + Options Trading Strategies   GOOGL  Alphabet (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against XYF



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.38)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (-0.39)


OEC Forecast + Options Trading Strategies   OEC  Orion Engineered Carbons (-0.4)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.44)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.46)





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