GLD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional buying and lower market implied volatility suggest GLD price may rally as a hedge amidst economic uncertainties.




Bearish Case: Elevated market uncertainty and flat recent price action expose GLD to downside risks, especially if macroeconomic conditions worsen.




Potential Outcomes: 30% chance GLD rises due to institutional demand; 40% chance remains flat from stable market conditions; 30% chance declines if economic indicators worsen.




Trading Oracle: Sell GLD 03/21/2025 $258 call and buy $263 call, targeting 32% potential return. Leveraging stagnant implied volatility, align with bullish outlook driven by institutional buying. Favorable edge with 78% market odds of profit, optimizing medium-term gains.



February 02, 2025


SPDR Gold Shares Forecast

GLD        SPDR Gold Shares











Correlated Assets

Assets that tend to move strongly with GLD



UGL Forecast + Options Trading Strategies   UGL  ProShares Ultra Gold (1.0)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.97)


PPTA Forecast + Options Trading Strategies   PPTA  Perpetua Resources (0.93)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.93)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.93)



Uncorrelated Assets

Assets with little price relationship to GLD



ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (-0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.0)


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.0)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.0)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GLD



BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.88)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.9)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.91)









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