CDE Forecast + Trading Strategies


Bullish Case: Strong historical mean reversion and recent bullish momentum increased by 2% in the past week with institutional buy-in and favorable analyst ratings.


Bearish Case: Persistent financial woes and high volatility indicated by historical data suggest a potential decline due to instability in revenue and margin concerns.


Potential Outcomes:

1. 50% chance CDE continues mean reversion (gradual recovery).

2. 30% likely financial struggles lead to decline.

3. 20% possibility of sustained volatility.


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July 17, 2024


Coeur Mining Forecast

CDE      Coeur Mining











Correlated Assets

Assets that tend to move strongly with CDE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.61)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)



Uncorrelated Assets

Assets with little price relationship to CDE



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.61)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)



Anticorrelated Assets

Assets that tend to move strongly against CDE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.61)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)





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