FRHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FRHC's expansion in new markets and strategic diversification favor sustained growth. Stable historical returns and well-managed geopolitical risks bolster investor confidence.




Bearish Case: Regulatory scrutiny and geopolitical tensions remain significant threats, potentially disturbing FRHC's operational stability and investor sentiment.




Potential Outcomes:
  • Geopolitical tension escalation: 25%
  • Regulatory tightening impacting growth: 35%
  • Sustained business growth: 40%




Trading Oracle: A bullish debit spread makes sense. Buy $130 calls, sell $140 calls expiring in March. This strategy leverages current volatility and expected upward movement for high reward:risk potential.



February 06, 2025


Freedom Forecast

FRHC        Freedom











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Uncorrelated Assets

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FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.0)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.01)


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LCID Forecast + Options Trading Strategies   LCID  Lucid (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against FRHC



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.94)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.94)


GES Forecast + Options Trading Strategies   GES  Guess (-0.95)


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DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.96)









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