HAIL Forecast



Price Forecast:


Bearish<—>Bullish



80% Confidence




Bullish Case: Rising EV adoption and mobility tech interest could boost HAIL's value significantly, given current mixed but cautiously optimistic social sentiment.




Bearish Case: Potential market volatility and economic instability present significant downside risks for HAIL, challenging the sector's growth prospects.




Potential Outcomes:
  • 50% Mean reversion gains
  • 25% Volatility-driven declines
  • 15% Sector-specific growth spurts
  • 10% Major economic shocks




Trading Oracle: Consider executing a bullish debit spread around the $29 strike, targeting a 30-60 day horizon. Focus on Helium Long Volatility due to high implied volatility and potential mean reversion, optimizing high reward:risk scenarios.



December 29, 2024


SPDR S&P Kensho Smart Mobility Forecast

HAIL        SPDR S&P Kensho Smart Mobility











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M Forecast + Options Trading Strategies   M  Macy's (0.64)


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DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.64)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.62)



Uncorrelated Assets

Assets with little price relationship to HAIL



APLD Forecast + Options Trading Strategies   APLD  Applied Blockchain (-0.0)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (-0.0)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.0)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.0)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.0)



Anticorrelated Assets

Assets that tend to move strongly against HAIL



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.44)


JNPR Forecast + Options Trading Strategies   JNPR  Juniper Networks (-0.44)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.51)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.53)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.56)









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