AI BOAT Forecast


Bullish Case: Strong historical returns suggest potential recovery in BOAT pricing due to stabilized shipping demand and decreasing inflationary pressures, which may enhance investor confidence.


Bearish Case: Geopolitical tensions and supply chain disruptions could adversely affect BOAT’s performance; increased market uncertainty with high implied volatility signals potential for further downside risk.


Potential Outcomes:

1. Regulatory support increases shipping efficiency (40%);

2. Major geopolitical events disrupt shipping lanes (30%);

3. Continued market volatility leads to stagnant prices (30%).


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August 25, 2024


Tidal ETF Trust - SonicShares Global Shipping Forecast

BOAT      Tidal ETF Trust - SonicShares Global Shipping











Correlated Assets

Assets that tend to move strongly with BOAT



DAC Forecast + Options Trading Strategies   DAC  Danaos (0.95)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.94)


CMRE Forecast + Options Trading Strategies   CMRE  Costamare (0.93)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.9)


ZIM Forecast + Options Trading Strategies   ZIM  Zim Integrated Shipping Services (0.9)



Uncorrelated Assets

Assets with little price relationship to BOAT



ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (0.0)


TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.0)


SFIX Forecast + Options Trading Strategies   SFIX  Stitch Fix (0.01)


SWK Forecast + Options Trading Strategies   SWK  Stanley Black & Decker (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BOAT



MED Forecast + Options Trading Strategies   MED  Medifast (-0.85)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.87)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.88)





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