AGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AGI's strategic acquisitions and strong historical returns position it for continued growth, backed by high call option volume and institutional support.




Bearish Case: High implied volatility and historical mean reversion suggest potential short-term pullbacks, especially with operational uncertainties and market volatility.




Potential Outcomes:

1. Price rise to $24 (40%) from acquisition synergies.

2. Stabilization around $22 (30%) with flat returns.

3. Pullback to $18 (25%) from volatility and reversion.

4. Correction to $15 (5%) from unexpected challenges.




Trading Oracle: Consider a bullish debit spread by buying AGI June 2025 $20 calls and selling $22 calls. Capture upside potential aligned with implied volatility and market trends. This play offers a high reward:risk ratio targeting medium-term growth. It leverages current bullish sentiment while hedging against downside risks.



February 04, 2025


Alamos Gold Forecast

AGI        Alamos Gold











Correlated Assets

Assets that tend to move strongly with AGI



UGL Forecast + Options Trading Strategies   UGL  ProShares Ultra Gold (0.94)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.94)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (0.94)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.92)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.92)



Uncorrelated Assets

Assets with little price relationship to AGI



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)


REYN Forecast + Options Trading Strategies   REYN  Reynolds Consumer Products (-0.01)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.01)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against AGI



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.84)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.86)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.86)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.87)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.88)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AGI


 Ask any question about AGI!