LLM-generated outlook probabilities and volatility assessments for informational research purposes.
| 30D Band (80%) | Event Window | DD p95 (12M) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. Technology Growth Tech Momentum | Constructive ⚡ Momentum Play | 58% | 24% | 68% | 19% | 2.8% Daily | 72 Gap Risk | -12.0% / +18.0% | Earnings -15.0% / +22.0% | -32% iPhone 16 sales, AI integratio... | 74% | 8 | 09/26/2025 |
| TSLA | Tesla, Inc. Consumer Discretionary Growth Tech ESG | Neutral 🔥 Meme Potential | 42% | 39% | 51% | 35% | 4.2% Daily | 88 Gap Risk | -18.0% / +25.0% | Robotaxi Day -25.0% / +35.0% | -45% Robotaxi launch, FSD updates, ... | 61% | 6 | 09/26/2025 |