HGBL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HGBL's mean-reverting nature, combined with rising cultural asset interest and strong historical returns, indicate potential growth over longer holding periods.




Bearish Case: Economic headwinds and market volatility raise concerns. Persistent flat price action and insider issues could limit HGBL's upside.




Potential Outcomes:

1. Strong cultural asset demand drives HGBL up (40%).

2. Market stagnation persists (30%).

3. Economic pressures lead to decline (30%).



March 25, 2025


Heritage Forecast

HGBL        Heritage











Correlated Assets

Assets that tend to move strongly with HGBL



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.86)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.83)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (0.81)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.79)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (0.76)



Uncorrelated Assets

Assets with little price relationship to HGBL



AAL Forecast + Options Trading Strategies   AAL  American Airlines (0.0)


RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.02)


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.02)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.03)



Anticorrelated Assets

Assets that tend to move strongly against HGBL



TT Forecast + Options Trading Strategies   TT  Trane (-0.84)


HEI Forecast + Options Trading Strategies   HEI  Heico (-0.84)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (-0.84)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.86)


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.87)









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