HIVE Forecast + Trading Strategies




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: HIVE is leveraging advancements in renewable energy and AI, positioning it for growth as it seeks to double its hashrate. Increased mining efficiency and evolving market interest could stabilize or enhance valuations.




Bearish Case: Heightened Bitcoin mining difficulty and potential regulatory pressures present significant risks, threatening HIVE's profitability. Current volatility trends within options suggest market skepticism about immediate recovery.




Potential Outcomes:
  1. 60%: HIVE successfully integrates AI and increases hashrate.
  2. 20%: Persistent mining difficulties limit profitability growth.
  3. 15%: Regulatory challenges adversely impact operations.
  4. 5%: Unexpected market rebounds boost stock prices significantly.




Trading Oracle: Consider a bearish credit spread targeting volatility contraction: sell the January 2025 $4.00 call and buy the $7.00 call for protection. Timeframe: 30 days, aiming for a consistent 66% chance of profit. Adjust based on market volatility and sentiment.



December 18, 2024


HIVE Blockchain Forecast

HIVE        HIVE Blockchain











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Assets that tend to move strongly with HIVE



ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.76)


PPSI Forecast + Options Trading Strategies   PPSI  Pioneer Power (0.73)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (0.71)


JOBY Forecast + Options Trading Strategies   JOBY  Joby Aviation (0.69)


S Forecast + Options Trading Strategies   S  Sprint (0.66)



Uncorrelated Assets

Assets with little price relationship to HIVE



NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.0)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.0)


EVH Forecast + Options Trading Strategies   EVH  Evolent Health (-0.0)


RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against HIVE



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.56)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.57)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.6)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.62)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.62)









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