AGI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AGI's strategic acquisitions, sustained earnings growth, and an increase in institutional interest, combined with favorable volatility conditions, indicate potential for continued upward momentum. Current mean reversion suggests recovery from recent lows, bolstered by gold market dynamics.




Bearish Case: Market uncertainty with high implied volatility, coupled with potential operational challenges post-acquisition, signals risk of pullbacks. Historical mean reversion patterns and flattening term structure suggest caution, with geopolitical and market volatility concerns persisting.




Potential Outcomes:
  • Price stability due to acquisition synergies: 45%
  • Volatility-induced corrections: 35%
  • Growth propelled by investor sentiment: 15%
  • Sharp decline from geopolitical factors: 5%



April 19, 2025


Alamos Gold Forecast

AGI        Alamos Gold











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against AGI



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