AI BLOK Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: The flattened BLOK implied volatility suggests market stability, indicating potential for upward momentum. Positive bullish sentiment combined with historical return data reinforces the prospect of price appreciation over the long term.


Bearish Case: High implied volatility indicates significant market uncertainty, with macroeconomic factors posing risks. If tech-market volatility increases, BLOK could experience substantial downward pressure, particularly given the recent flat price action.


Potential Outcomes:

1. Tech adoption surge boosts price (30% probability).

2. Regulatory hurdles delay growth (-20% probability).

3. Economic downturn harms investor sentiment (-25% probability).

4. Unexpected bullish news leads to price spike (15% probability).


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September 22, 2024


Amplify Transformational Data Sharing Forecast

BLOK      Amplify Transformational Data Sharing











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Assets that tend to move strongly with BLOK



XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.94)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.94)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.94)


TQQQ Forecast + Options Trading Strategies   TQQQ  ProShares UltraPro QQQ (0.94)


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



Uncorrelated Assets

Assets with little price relationship to BLOK



DE Forecast + Options Trading Strategies   DE  Deere (-0.0)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.0)


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


ORGN Forecast + Options Trading Strategies   ORGN  Origin Materials (0.01)


WDAY Forecast + Options Trading Strategies   WDAY  Workday (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BLOK



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.93)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.94)





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