DNA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sentiment around partnerships and AI-driven projects boost DNA's growth potential. A significant price surge, supported by call volume, suggests optimism.




Bearish Case: Financial instability and volatility trap DNA in speculative trades, with substantial downside risks. Lack of clear profitability continues to dampen investor confidence.




Potential Outcomes:
  • 50% - Successful partnerships drive stock growth.
  • 30% - Ongoing losses lead to further declines.
  • 15% - Acquisition interest arises.
  • 5% - Bankruptcy due to unprofitability.




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June 26, 2025










Correlated Assets

Assets that tend to move strongly with DNA



FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.58)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.53)


XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (0.5)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.5)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.49)



Uncorrelated Assets

Assets with little price relationship to DNA



MUB Forecast + Options Trading Strategies   MUB  BlackRock Institutional Trust Company N.A. - iShares National Muni Bond (0.0)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.0)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.0)


DNUT Forecast + Options Trading Strategies   DNUT  Krispy Kreme (0.0)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against DNA



NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.4)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.42)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.44)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.45)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.49)









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