GATO Forecast + Trading Strategies


Bullish Case: GATO's recent exploration successes and high silver price set the stage for notable stock appreciation if expected reserve updates are favorable.


Bearish Case: High volatility and recent price decline signal risk, alongside executive turnover and potential overvaluation post two-year price surge.


Potential Outcomes:

1. Major price surge with positive reserve updates (35%).

2. Moderate gains from sustained high silver prices (30%).

3. Stagnation or decline due to high volatility and management instability (35%).


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June 27, 2024


Gatos Silver Forecast

GATO      Gatos Silver











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Uncorrelated Assets

Assets with little price relationship to GATO



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Anticorrelated Assets

Assets that tend to move strongly against GATO



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VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.91)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.92)





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