GERM Forecast


Bullish Case: A recent positive price trend from $16.49 to $19.78, along with higher implied volatility suggests potential for further price appreciation.


Bearish Case: Significant decrease in GERM's price over the past two years and high implied volatility indicate elevated risks of sharp declines.


Potential Outcomes: GERM has a 55% chance to stabilize around $20 with moderate volatility, a 25% chance to rise above $22 due to market catalysts, and a 20% chance to drop below $17 given its high historical volatility.


Trading Oracle: Deploy a bullish strategy using Helium long volatility debit spreads, targeting a $20-$22 price range. Initiate trades for September expiration to capitalize on heightened volatility and recent uptrend. The strategy has high reward-to-risk and positive edge, leveraging current volatility dynamics.


July 17, 2024


ETFMG Treatments Testing and Advancements Forecast

GERM      ETFMG Treatments Testing and Advancements











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UNIT Forecast + Options Trading Strategies   UNIT  Uniti (-0.0)


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DEO Forecast + Options Trading Strategies   DEO  Diageo (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against GERM



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UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.5)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.67)





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