COSM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Cosmos's strong ecosystem growth and strategic partnerships increase long-term adoption potential, supported by historical return patterns favoring lengthy holding periods.




Bearish Case: High competition and lingering regulatory uncertainties, coupled with past execution issues, challenge Cosmos’s recovery, indicating potential for continued volatility.




Potential Outcomes:

1. 40%: Ecosystem expansion boosts adoption

2. 35%: Regulatory issues hinder growth

3. 25%: Market volatility impacts prices.




Trading Oracle: Adopt a bullish stance with debit spreads on COSM. Target a 3-6 month horizon focusing on strikes around $2.00-$2.50. Capture mean reversion potential from high IV while monitoring ecosystem updates. Optimize reward:risk by entering on pullbacks.



January 07, 2025


Cosmos Forecast

COSM        Cosmos











Correlated Assets

Assets that tend to move strongly with COSM



EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.75)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.64)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.64)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.63)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.62)



Uncorrelated Assets

Assets with little price relationship to COSM



IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (-0.0)


VSEC Forecast + Options Trading Strategies   VSEC  VSE (-0.0)


VRSK Forecast + Options Trading Strategies   VRSK  Verisk Analytics (0.0)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.0)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.0)



Anticorrelated Assets

Assets that tend to move strongly against COSM



RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.57)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.59)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.59)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.64)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.66)









Become a more profitable investor with AI optimized trading strategies






×

Chat with COSM


 Ask any question about COSM!