BC Forecast + Trading Strategies


Bullish Case: Helium AI's +1.02% price forecast and historical strong returns support potential upside.


Bearish Case: BC's current price decline of -25.5% over ninety days and flat recent performance raises concerns.


Potential Outcomes:

1. Market recovery boosts BC sales (50%).

2. High inflation dampens demand (35%).

3. Supply issues persist (15%).


Trading Oracle: Execute a bullish debit spread with long 70 call and short 75 call expiring in 45 days. Positive edge, with tighter spread on implied vol. High reward:risk for upside capture in short term.


July 03, 2024










Correlated Assets

Assets that tend to move strongly with BC



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.88)


THO Forecast + Options Trading Strategies   THO  Thor Industries (0.88)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.87)


CRI Forecast + Options Trading Strategies   CRI  Carters (0.87)


WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (0.86)



Uncorrelated Assets

Assets with little price relationship to BC



SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.0)


SWN Forecast + Options Trading Strategies   SWN  Southwestern Energy (0.0)


CSCO Forecast + Options Trading Strategies   CSCO  Cisco Systems (0.0)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (-0.0)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.0)



Anticorrelated Assets

Assets that tend to move strongly against BC



REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.6)


OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (-0.62)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.65)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.66)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.68)





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