CELH Forecast + Trading Strategies


Bullish Case: Institutional investment growth, robust Q1 earnings, and international expansion signal strong future prospects.


Bearish Case: Regulatory challenges, legal issues, and prone-to-volatility market conditions present significant downside risks.


Potential Outcomes: Continued growth and improved market share (60%). Reputational damage and regulatory challenges harm sales (30%). Uncertainty leads to mixed outcomes (10%).


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July 03, 2024










Correlated Assets

Assets that tend to move strongly with CELH



CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (0.76)


ASHR Forecast + Options Trading Strategies   ASHR  Xtrackers Harvest CSI 300 China A-Shares (0.74)


SNBR Forecast + Options Trading Strategies   SNBR  Sleep Number (0.74)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.73)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.73)



Uncorrelated Assets

Assets with little price relationship to CELH



VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (-0.0)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (0.0)


HDB Forecast + Options Trading Strategies   HDB  HDFC (-0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.0)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CELH



PANW Forecast + Options Trading Strategies   PANW  Palo Alto Networks (-0.72)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.73)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (-0.76)


PLNT Forecast + Options Trading Strategies   PLNT  Planet Fitness (-0.78)


EXPE Forecast + Options Trading Strategies   EXPE  Expedia (-0.78)





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