BASE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong technical foundation with low-latency features underpins potential growth, along with increasing social engagement and optimistic sentiment on potential collaboration with B3.




Bearish Case: Backwardation in options term structure, high historical price revert tendencies, and recent put option dominance indicate market hesitation and possible price stagnation ahead.




Potential Outcomes:
  • Collaborations boost growth: 35%
  • Market inertia persists: 40%
  • Increased profitability: 25%



May 25, 2025


Couchbase Forecast

BASE        Couchbase











Correlated Assets

Assets that tend to move strongly with BASE



ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.63)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.58)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.57)


ETNB Forecast + Options Trading Strategies   ETNB  89bio (0.53)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.52)



Uncorrelated Assets

Assets with little price relationship to BASE



CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.0)


MAC Forecast + Options Trading Strategies   MAC  Macerich (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BASE



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.38)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.39)


POST Forecast + Options Trading Strategies   POST  Post (-0.42)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.42)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.47)









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