AIR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIR's historical price trend shows upward resilience, reflected in recent 12.5% weekly gain Helium. Flat term structure and significant 51% increase over five years Helium bolster a bullish perspective.




Bearish Case: Social skepticism and flat price action Helium, combined with sector challenges such as competition and costs Helium, indicate potential downside risk. Backwardation in the term structure suggests uncertainty Helium.




Potential Outcomes:
  • Price appreciation due to demand (60%).
  • Regulatory setbacks (20%).
  • Geopolitical tensions influencing prices (15%).
  • Market stabilization (5%)




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January 15, 2025


AAR Forecast

AIR        AAR











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CG Forecast + Options Trading Strategies   CG  Carlyle (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against AIR



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ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.49)


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KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.55)









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