AI HAP Forecast


Bullish Case: Expect HAP to benefit from increased helium demand in tech sectors, supported by high implied volatility (up to 65.4%), suggesting strong market interest. Positive historical returns indicate potential rally above $55.


Bearish Case: HAP may face pressure from macroeconomic factors such as rising interest rates and geopolitical risks, potentially leading the price below $48. Low historical likelihood of returns post two-year holding further supports caution.


Potential Outcomes:

1. 60% chance HAP trades within $49-$52,

2. 25% chance for a rally exceeding $55,

3. 15% risk dropping below $48 due to economic pressures. These probabilities align with historical volatility and return trends.


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September 26, 2024


VanEck ETF Trust - VanEck Natural Resources Forecast

HAP      VanEck ETF Trust - VanEck Natural Resources











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TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (0.88)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.86)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.86)



Uncorrelated Assets

Assets with little price relationship to HAP



CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.0)


UEC Forecast + Options Trading Strategies   UEC  Uranium Energy (-0.0)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.0)


ALT Forecast + Options Trading Strategies   ALT  Altimmune (-0.0)


BERY Forecast + Options Trading Strategies   BERY  Berry (0.0)



Anticorrelated Assets

Assets that tend to move strongly against HAP



DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.75)


ACAD Forecast + Options Trading Strategies   ACAD  Acadia Pharmaceuticals (-0.75)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.77)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (-0.77)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.79)





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