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Bullish Case: VIPS' positive historical growth and recent dividend policy announcement suggest continued investor confidence. Helium's AI forecasts a slight bullish trend despite a minor decline in price.


Bearish Case: VIPS shows recent negative price action and low option trading volume, suggesting weak market sentiment. A flat options term structure indicates potential for limited future price movement.


Potential Outcomes:

1) Slight price increase due to historical mean reverting behavior and positive AI forecast (40%).

2) Continued decline following recent negative trend (35%).

3) Sideways trading within current range (25%).


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April 17, 2024


Vipshop Forecast

VIPS        Vipshop
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VIPS



JMIA Forecast + Options Trading Strategies   [JMIA]  Jumia Technologies Ag (0.83)


TNA Forecast + Options Trading Strategies   [TNA]  Direxion Daily Small Cap Bull 3X Shares (0.8)


UWM Forecast + Options Trading Strategies   [UWM]  ProShares Ultra Russell2000 (0.79)


VWO Forecast + Options Trading Strategies   [VWO]  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (0.79)


SHAK Forecast + Options Trading Strategies   [SHAK]  Shake Shack (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to VIPS



COO Forecast + Options Trading Strategies   [COO]  Cooper Companies (-0.0)


MLCO Forecast + Options Trading Strategies   [MLCO]  Melco Resorts & Entertainment (0.0)


NWL Forecast + Options Trading Strategies   [NWL]  Newell Brands (-0.0)


BNO Forecast + Options Trading Strategies   [BNO]  United States Commodity Funds LLC - United States Brent Crude Oil (0.0)


NKE Forecast + Options Trading Strategies   [NKE]  Nike (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VIPS



DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.63)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.67)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.68)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.74)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.75)





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