COSM Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Increased adoption of Cosmos' interoperability features and successful integration of Bitcoin staking could drive demand, leading to significant price appreciation as more projects leverage the platform’s capabilities.




Bearish Case: Regulatory scrutiny and competition from Ethereum L2 solutions may hinder Cosmos’s growth, leading to decreased investor confidence and a potential price decline.




Potential Outcomes:

1. Successful ecosystem partnerships boost adoption (60%);

2. Regulatory hurdles limit growth prospects (25%);

3. Increased competition draws users away (15%).




Trading Oracle: Considering current high implied volatility, a bullish stance via debit spreads targeting a 3-6 month horizon seems optimal. Focus on strikes around $2.00-$2.50 as potential breakout points, with risk closely monitored around upcoming regulatory news. Review positions weekly to adapt to market movements.



October 13, 2024


Cosmos Forecast

COSM        Cosmos











Correlated Assets

Assets that tend to move strongly with COSM



RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (0.79)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (0.79)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (0.74)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.72)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.71)



Uncorrelated Assets

Assets with little price relationship to COSM



NGD Forecast + Options Trading Strategies   NGD  New Gold (0.0)


SVXY Forecast + Options Trading Strategies   SVXY  ProShares Short VIX Short-Term Futures (-0.0)


JWN Forecast + Options Trading Strategies   JWN  Nordstrom (0.0)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.0)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.0)



Anticorrelated Assets

Assets that tend to move strongly against COSM



GBX Forecast + Options Trading Strategies   GBX  Greenbrier Cos. (-0.66)


MASI Forecast + Options Trading Strategies   MASI  Masimo (-0.66)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (-0.66)


WSM Forecast + Options Trading Strategies   WSM  Williams-Sonoma (-0.69)


DIS Forecast + Options Trading Strategies   DIS  Walt Disney (-0.71)









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