BOAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BOAT’s historical returns indicate potential for positive growth, supported by reduced volatility and niche market focus on global shipping efficiency.




Bearish Case: Persistently high implied volatility and geopolitical risks present significant downside potential, particularly with possible disruptions in shipping routes.




Potential Outcomes:
  • Regulatory stabilization (25%) aids shipping efficiency.
  • Geopolitical risks causing disruption (30%).
  • Market demand stabilizing with moderate growth (30%).
  • Unexpected crisis events causing drop (15%).



June 01, 2025


Tidal ETF Trust - SonicShares Global Shipping Forecast

BOAT        Tidal ETF Trust - SonicShares Global Shipping











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STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.97)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.95)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.94)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (0.93)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.91)



Uncorrelated Assets

Assets with little price relationship to BOAT



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.02)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.02)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.03)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.03)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against BOAT



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.81)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.81)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.81)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.84)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.86)









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