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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DOW Forecast + Options Trading Strategies   DOW  Dow (0.9)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.89)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.89)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.88)


CDW Forecast + Options Trading Strategies   CDW  CDW (0.87)



Uncorrelated Assets

Assets with little price relationship to BOAT



QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (-0.0)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.01)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.01)


VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (0.01)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BOAT



FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (-0.76)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.77)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.81)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.83)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.83)









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