The Trump administration’s tariff hike on Canadian goods sent the equities market down. Publicly traded companies are now discounted, but identifying which ones to invest in remains a challenge. Financial publications typically rely on old information, but applying game theory can reveal untapped trading opportunities by acting when odds favor a positive outcome.

By converting stock prices into market breadth sequences, a statistically intriguing case emerges for Williams Companies (WMB) and Regeneron Pharmaceuticals (REGN). WMB’s 4-6-D sequence shows a 61.54% chance of upside in the following week, while REGN’s 6-4-D sequence offers a 63.64% probability, incentivizing bullish speculators to consider options strategies for potential gains.

Samsara (IOT), a leader in applied AI, saw its stock drop over 4% in the past week. Despite this, a 4-6-D sequence in the past two months reveals a 65.22% chance of upside in the following week, making it an intriguing opportunity for contrarian investors. A 39/41 bull call spread could be a strategic move for aggressive traders aiming to capitalize on potential gains.

Overall, applying game theory and analyzing market breadth sequences can provide valuable insights for investors looking to make strategic moves in the equities market. By focusing on statistically viable patterns and probabilities, traders can navigate the market landscape with a clearer understanding of potential outcomes.

Read more at Yahoo Finance: Leveraging Applied Game Theory to Find Probabilistically Attractive Trades