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US Event-Driven

US Event-Driven
US event-driven, risk-arb & special-sits

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bearishServiceTitan
20 Dec 2024 01:35

ServiceTitan (TTAN US): Lock-Ups Prevent Inclusion in US & Global Indices

​ServiceTitan (TTAN US) is ineligible for US & Global indices for the next 6-12 months due to locked IPO and undisclosed shareholders which result...

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19 Dec 2024 19:11

EQD | Nasdaq-100 Index Option Opportunity - Tactical Play on an Oversold Market and Volatility Skew

​The Nasdaq-100 Index dropped 3.6% after the FED's rate cut news, with quantitative analysis suggesting oversold conditions. Historically cheap...

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19 Dec 2024 05:41

EQD | NDX OVERSOLD: A High Probability LONG Trade Idea

​Nasdaq 100 Index hit oversold territory on Dec 18, our DAILY models suggest a high probability LONG trade for Thursday. Consider using ATM/OTM...

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bearishCrude Oil
18 Dec 2024 06:11

EQD | Crude Oil Hitting a Wall Before $73 - Eyeing $67 on the Pullback

​Crude Oil has been forming a flat bottom since October. The front-month future is range bound between 71 and 66, our models see a strong barrier...

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17 Dec 2024 18:32

Nasdaq100 December 2024 Forecast (Final): Palantir's Last-Minute Entry; Arm's Subtle Retention

F1: 100%. All of the forecasts matched the index changes announced at the close of Friday 13 December. SMCI fell more than 11% in premarket trading...

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