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Bullish Case: CCI's higher price to book ratio may signal undervaluation; Helium's higher implied volatility suggests unrecognized potential upside.


Bearish Case: CCI's significant price declines over multiple timeframes, bearish AI forecast, and low trading volume hint at lingering bearish sentiment.


Potential Outcomes: 65% chance of sideway movement due to flat term structure, high P/B ratio, yet recent price drops; 25% further decline consistent with bearish AI forecast; 10% bullish reversal if market recognizes undervaluation.


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April 11, 2024


Crown Castle International Forecast

CCI        Crown Castle International
Price Forecast: BEARISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CCI



TGTX Forecast + Options Trading Strategies   [TGTX]  TG Therapeutics (0.85)


PLNT Forecast + Options Trading Strategies   [PLNT]  Planet Fitness (0.85)


SSTK Forecast + Options Trading Strategies   [SSTK]  Shutterstock (0.84)


BND Forecast + Options Trading Strategies   [BND]  Vanguard Total Bond Market (0.82)


VGLT Forecast + Options Trading Strategies   [VGLT]  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to CCI



LYFT Forecast + Options Trading Strategies   [LYFT]  Lyft (0.0)


FROG Forecast + Options Trading Strategies   [FROG]  JFrog (-0.0)


DB Forecast + Options Trading Strategies   [DB]  Deutsche (0.0)


HDGE Forecast + Options Trading Strategies   [HDGE]  Advisorshares Trust - Ranger Equity Bear (0.0)


HBI Forecast + Options Trading Strategies   [HBI]  Hanesbrands (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CCI



BNO Forecast + Options Trading Strategies   [BNO]  United States Commodity Funds LLC - United States Brent Crude Oil (-0.77)


USO Forecast + Options Trading Strategies   [USO]  United States Commodity Funds (-0.8)


UCO Forecast + Options Trading Strategies   [UCO]  ProShares Ultra Bloomberg Crude Oil (-0.81)


CNX Forecast + Options Trading Strategies   [CNX]  CNX Resources (-0.81)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.85)





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