CIFR Forecast + Trading Strategies


Bullish Case: CIFR's robust recovery from the recent lows coupled with a favorable AI price forecast (+1.74%) and a historically mean-reverting pattern suggests potential upward momentum. This upward trend could be amplified by broad market recoveries or positive sector-specific news, encouraging bullish positions.


Bearish Case: Despite recent gains, CIFR exhibits volatility spikes and a significant chance of overvaluation, with market implied volatility slightly beneath Helium's predictions, indicating potential investor unease and risk of a pullback.


Potential Outcomes:

1) Bullish breakout (30% probability): Driven by positive industry developments.

2) Moderation or pullback (50% probability): Due to valuation concerns and market adjustment.

3) Stagnated growth (20% probability): If market sentiment remains tepid.


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 26, 2024


Cipher Mining Forecast

CIFR        Cipher Mining
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CIFR



BITQ Forecast + Options Trading Strategies   BITQ  Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators (0.77)


WULF Forecast + Options Trading Strategies   WULF  TeraWulf (0.75)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.73)


PFG Forecast + Options Trading Strategies   PFG  Registered Shares (0.7)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.69)



Uncorrelated Stock Forecasts

Assets with little price relationship to CIFR



LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (0.0)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (-0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.0)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (0.0)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CIFR



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.55)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.59)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.62)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.63)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.63)





Become a more profitable investor with AI optimized trading strategies






×

Chat with CIFR


 Ask any question about CIFR!