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Bullish Case: Strong historical performance, current Helium AI price forecast nearly neutral with a mean-reverting trend, suggesting confidence in ongoing stability or potential upside momentum.


Bearish Case: Low option trading volume and Helium’s AI-implied volatility forecast exceeding market levels could indicate an underestimation of potential risks or upcoming negative events.


Potential Outcomes: Probability of continued mean reversion is high. Shorter-term plays (~24 days) have substantial likelihood with the current delta-neutral strategy, showing positive edge.


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March 28, 2024


Aon plc. - Forecast

AON        Aon plc. -
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

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GNRC Forecast + Options Trading Strategies   GNRC  Generac (0.0)


KR Forecast + Options Trading Strategies   KR  Kroger (-0.0)


MGNI Forecast + Options Trading Strategies   MGNI  Magnite (-0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.0)


CVI Forecast + Options Trading Strategies   CVI  CVR Energy (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AON



IDT Forecast + Options Trading Strategies   IDT  IDT Corp. - (-0.55)


S Forecast + Options Trading Strategies   S  Sprint (-0.55)


EVER Forecast + Options Trading Strategies   EVER  EverQuote (-0.56)


RYTM Forecast + Options Trading Strategies   RYTM  Rhythm Pharmaceuticals (-0.56)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.64)





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