COMB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: COMB's diversified commodity exposure and improved sentiment offer upside, especially if global demand and economic conditions stabilize.




Bearish Case: High implied volatility and historical downtrends signal persistent market risk and potential bearish pressure, likely due to macroeconomic fears.




Potential Outcomes: 20% chance of bullish move driven by demand recovery, 50% bearish continuation amidst global uncertainty, 30% price stability near current levels.




Trading Oracle: Trade a bear put spread: buy the 20.00 P and sell the 17.00 P with March expiry. Capitalize on continued bearish sentiment from elevated volatility. This strategy limits risk while providing substantial profit potential if prices decline.



February 15, 2025


GraniteShares Bloomberg Commodity Broad Strategy No K-1 Forecast

COMB        GraniteShares Bloomberg Commodity Broad Strategy No K-1











Correlated Assets

Assets that tend to move strongly with COMB



DAN Forecast + Options Trading Strategies   DAN  Dana (0.76)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.75)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.66)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.65)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.65)



Uncorrelated Assets

Assets with little price relationship to COMB



NOV Forecast + Options Trading Strategies   NOV  NOV (0.0)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.0)


SITM Forecast + Options Trading Strategies   SITM  SiTime (0.0)


MAN Forecast + Options Trading Strategies   MAN  ManpowerGroup (-0.0)


CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (0.0)



Anticorrelated Assets

Assets that tend to move strongly against COMB



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.65)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.66)


KBH Forecast + Options Trading Strategies   KBH  KB Home (-0.66)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.66)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.67)









Become a more profitable investor with AI optimized trading strategies






×

Chat with COMB


 Ask any question about COMB!