BIBL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BIBL shows strong historical returns, especially over longer periods, combined with high implied volatility in options indicating bullish sentiment. These factors suggest potential for upward movement as favorable market conditions prevail.




Bearish Case: High implied volatility levels at lower strikes suggest substantial market uncertainty, signaling potential for a sharp downturn if significant negative news or economic shifts occur, particularly as sentiment remains mixed.




Potential Outcomes:
  • Continued upward trend: 45% chance based on historical return patterns.
  • Market correction due to high volatility: 30% chance reflecting current implied volatility levels.
  • Significant downturn due to negative catalysts: 25% chance as suggested by the current market sentiment.




Trading Oracle: Sign Up to access trading oracle trade ideas.



December 20, 2024


Northern Lights Fund Trust IV - Inspire 100 Forecast

BIBL        Northern Lights Fund Trust IV - Inspire 100











Correlated Assets

Assets that tend to move strongly with BIBL



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.94)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.94)


TT Forecast + Options Trading Strategies   TT  Trane (0.92)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.92)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.92)



Uncorrelated Assets

Assets with little price relationship to BIBL



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.02)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.02)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.03)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.03)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.04)



Anticorrelated Assets

Assets that tend to move strongly against BIBL



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.78)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.78)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.78)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.82)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BIBL


 Ask any question about BIBL!