DRUG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent gains and potential advancements in AI drug discovery and regulatory approvals could drive future growth, supported by high market interest.




Bearish Case: Persistent financial struggles and regulatory challenges suggest potential downturns, despite historical price spikes.




Potential Outcomes:
  • Regulatory approval of new drugs: 40% chance
  • AI breakthroughs in drug discovery: 35% chance
  • Continued financial struggles: 55% chance
  • Market volatility due to healthcare events: 50% chance
  • Mean reversion continues: 70% chance



April 18, 2025


Bright Minds Biosciences Forecast

DRUG        Bright Minds Biosciences











Correlated Assets

Assets that tend to move strongly with DRUG



PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.84)


AIT Forecast + Options Trading Strategies   AIT  Applied Industrial (0.84)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.82)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.82)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.81)



Uncorrelated Assets

Assets with little price relationship to DRUG



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.02)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DRUG



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.71)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.71)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.73)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.74)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.74)









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