FUND Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Long-term potential identified in HIST return data; improved regulatory environment could bolster growth beyond 2-year holds.




Bearish Case: Recent price flatness and downside volatility signals challenge FUND's short-term prospects, with small-cap risks persisting.




Potential Outcomes:
  • Price appreciation with improved market sentiment: 40%
  • Continued short-term flatness: 35%
  • External economic shocks or geopolitical tensions reducing price: 25%



April 17, 2025


Sprott Focus Forecast

FUND        Sprott Focus











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Assets that tend to move strongly with FUND



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NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.75)


WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (0.73)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.72)


W Forecast + Options Trading Strategies   W  Wayfair (0.71)



Uncorrelated Assets

Assets with little price relationship to FUND



ACAD Forecast + Options Trading Strategies   ACAD  Acadia Pharmaceuticals (0.01)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (0.01)


SOHU Forecast + Options Trading Strategies   SOHU  Sohu.com Ltd. (-0.01)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (-0.01)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FUND



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.47)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.47)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.48)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.61)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.62)









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