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COMP Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Social media optimism, high call volume, and AI forecast suggest potential upside.

Bearish Case: Backwardation in term structure and recent flat performance indicate risk of stagnation.

Potential Outcomes: 30% chance of growth with AI integration, 50% market stagnation, 20% regulatory setbacks.

Trading Oracle: Implement a long volatility strategy with debit spreads targeting May 2025 options. Exploit backwardation and capitalize on potential volatility spikes. Favor a $7 buy and $8 sell call for a balanced reward-risk scenario.

January 16, 2025

Compass Forecast

COMP Compass

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

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Correlated Assets

Assets that tend to move strongly with COMP

MC Moelis (0.92)

TGTX TG Therapeutics (0.91)

GWRE Guidewire Software (0.91)

EVRG Evergy (0.91)

VIRT Virtu Financial (0.9)

Uncorrelated Assets

Assets with little price relationship to COMP

DNN Denison Mines (-0.0)

RIOT Riot Blockchain (0.0)

DELL Dell (0.01)

URBN Urban Outfitters (-0.01)

ASAN Asana (0.01)

Anticorrelated Assets

Assets that tend to move strongly against COMP

IEP Icahn (-0.83)

LEA Lear (-0.83)

EL Estee Lauder Cos. (-0.86)

OXY Occidental Petroleum (-0.87)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.89)

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Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

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