HIVE Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: HIVE may benefit from a resurgence in crypto adoption due to market volatility, coupled with its strategic focus on AI, suggesting possible price appreciation in the medium term.




Bearish Case: Persistent mining difficulties and regulatory scrutiny may further depress HIVE's stock price, compounded by external market volatility that dampens investor confidence.




Potential Outcomes:

1. Positive regulatory developments boost price (30%).

2. Increased Bitcoin difficulty impacts profitability (40%).

3. HIVE's AI focus enhances operational efficiency (20%).

4. Major market downturn leads to further price declines (10%).




Trading Oracle: Implement a short-term put credit spread at the $3.00 strike while selling a $2.50 put to capitalize on elevated implied volatility, aiming for a 70% probability of profit. This strategy leverages potential stability or slight uptrend as implied volatility is significantly high now.



October 22, 2024


HIVE Blockchain Forecast

HIVE        HIVE Blockchain











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Uncorrelated Assets

Assets with little price relationship to HIVE



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.0)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (-0.0)


MAA Forecast + Options Trading Strategies   MAA  Mid-America Apartment Communities (-0.0)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.0)


ISRG Forecast + Options Trading Strategies   ISRG  Intuitive Surgical (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against HIVE



FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.52)


HSY Forecast + Options Trading Strategies   HSY  Hershey (-0.52)


LEVI Forecast + Options Trading Strategies   LEVI  Levi Strauss (-0.55)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.55)


PSQ Forecast + Options Trading Strategies   PSQ  ProShares Short QQQ (-0.58)









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