BIBL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BIBL's implied volatility surface suggests stability, and its historical returns show strong likelihood of positive performance, particularly over longer holding periods.




Bearish Case: The underlying volatility in certain strikes hints at potential market uncertainty, and recent price action showing mean-reverting behavior may signal caution for aggressive long positions.




Potential Outcomes:

1. Continued gradual uptrend (40%).

2. Temporary correction with potential for recovery (35%).

3. Further market downturn due to external factors (25%).




Trading Oracle: Consider a bullish debit spread with BIBL 42/44 Calls expiring in April. This leverages moderate implied volatility at these strikes and aligns with historical return patterns. The setup offers high reward-to-risk dynamics given potential stability and moderate upward movement.



January 23, 2025


Northern Lights Fund Trust IV - Inspire 100 Forecast

BIBL        Northern Lights Fund Trust IV - Inspire 100











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