Score 8.1 (out of 10): SEA-ADR poised to rally +22.5% rally in 2 months


What’s Going On Here?

SEA LIMITED is a consumer internet company. Cathie Wood’s ARK investment ETF has been increasing her stake in the company, an encouraging sign.

Why Now?

SEA LTD-ADR has reached a new shorter-term low. Previously, during similar occasions, SEA LTD-ADR shares had a median return of +22.5%, over the following 2 months based on 10 historical occasions with 7 of those showing positive returns (70% hit ratio). This buy signal for SEA LTD-ADR received a high score of 8.1 (out of 10). This insight was generated on 2022-February-18 with last price of 127.69.

What’s This Company About?

SEA LTD-ADR is in the E-Commerce/Products business. Based on the last 2 years’ risk/return profile, this asset is seen as Moderate Risk. Ticker symbol: SE US.

What’s My Risk / Reward and Time Horizon?

We found 2 months to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 156.48 (+22.5%) has been reached. Based on SEA LTD-ADR’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 107.69 (last price at 127.69), which is equivalent to a -15.7% decline.

Returns during similar periods:

The chart above shows the previous returns (in %) based on similar setups with the most recent ‘insight’ shown under (1), the second most recent ‘insight’ shown under (2), etc. 

Previous episodes:

-5.9% (September-2021), 23.9% (May-2021), 6.6% (March-2021), 33.6% (November-2020), 23.2% (February-2020), 31.9% (October- 2019), -8.9% (August-2019), 32.9% (April-2019), 21.9% (December-2018), -3.4% (September-2018).

Historical Chart:



Star (1 to 10)8.1
Time2 months
Hist Rate70%

Popular Insights:

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