CLSK Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Implied volatility indicates upward pressure on CLSK's price due to anticipated BTC surges. CLSK aims to reach operational targets, potentially enhancing profitability post-halving, aligning with rising market sentiments.




Bearish Case: Regulatory challenges and recent operational setbacks diminish investor confidence. Persistently high implied volatility suggests prevailing market anxiety, which could suppress CLSK's stock performance in the near term.




Potential Outcomes:

1. CLSK exceeds 16 EH/s by Q1 2025 (60% chance).

2. BTC price remains low, negatively impacting CLSK (50% chance).

3. Regulatory issues worsen, affecting all miners (40% chance).

4. Significant partnership or innovation boosts CLSK (30% chance).




Trading Oracle: Given high implied volatilities and a bullish outlook, engage in a debit spread by buying $15 calls and selling $17 calls. Focus on upcoming positive events for BTC, targeting December expiration. This strategy leverages volatility while managing risk efficiently, offering a strong reward-to-risk ratio.



November 21, 2024


Cleanspark Forecast

CLSK        Cleanspark











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