Bullish Case: DALI's adaptive strategy and asset flexibility could thrive amid economic recovery and volatility, potentially boosting returns as suggested by bullish historical return patterns.

Bearish Case: Continued litigation issues and economic uncertainties could hinder growth. The implied volatility in SPY indicates broader market instability, which may spill over into DALI.

Potential Outcomes:

• Economic Recovery Boosts DALI: 30% chance. Key factors include improved investor sentiment.
• Prolonged Litigation Uncertainty: 40% chance. Current legal complexities may delay positive outcomes.
• Unforeseen Economic Downturn: 20% chance. Global market fluctuations could pose risks.
• Neutral Sentiment Persistence: 10% chance. Little change due to balanced market forces.

Trading Oracle: Implement a Helium Long Volatility strategy using 3-6 month debit spreads on DALI. Current neutral AI forecast paired with high projected volatility supports upside potential. Focus on an entry point around $25.53, targeting a 15-20% gain as litigation outcomes unfold. This strategy captures potential upward momentum efficiently with reduced risk exposure.

January 14, 2025