BIT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BIT's historical data suggests potential for moderate gains over extended periods exceeding 2 years, supported by diversified strategies focused on high-income yields.




Bearish Case: BIT's mean-reverting nature and flat trajectory in recent years highlight persistent risks, particularly amid inflation and economic uncertainty which may limit upside potential.




Potential Outcomes:

1. Rate cuts elevate BIT demand (35%).

2. Inflation limits growth (30%).

3. Economic stability boosts interest (25%).

4. Systemic defaults undermine confidence (10%).



July 19, 2025


BlackRock Multi-Sector Income Forecast

BIT        BlackRock Multi-Sector Income











Correlated Assets

Assets that tend to move strongly with BIT



JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.75)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.73)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.72)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.68)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.67)



Uncorrelated Assets

Assets with little price relationship to BIT



VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.01)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (-0.01)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BIT



UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.42)


MDGL Forecast + Options Trading Strategies   MDGL  Madrigal Pharmaceuticals (-0.44)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.44)


GAMB Forecast + Options Trading Strategies   GAMB  Gambling.com (-0.45)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.47)









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