HIVE Forecast + Trading Strategies


Bullish Case: HIVE's strategic expansion into AI and the successful integration of renewable energy for mining positions the company to outperform in a recovering market, potentially boosting price and market cap significantly.


Bearish Case: Increased competition and regulatory pressures in the crypto-mining sector, along with a potential decline in Bitcoin prices, could severely impact HIVE's profitability, leading to further stock price declines.


Potential Outcomes:

1) 40% chance: HIVE sustains its growth by enhancing its hash rate through energy-efficient mining.

2) 30% chance: Market volatility and mining difficulty suppress profitability.

3) 20% chance: HIVE benefits from new partnerships or markets, boosting stock price.

4) 10% chance: Regulatory actions adversely affect operations and drive down share prices.


Trading Oracle: Given high implied volatility, consider establishing a bullish debit spread on HIVE. Buy $4.50 strike calls and sell $5.00 strike calls, targeting a moderate bullish projection around anticipated earnings announcements. Aim for a 70% chance of profit by leveraging volatility ahead of major events.


July 25, 2024


HIVE Blockchain Forecast

HIVE      HIVE Blockchain











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DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.84)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.83)



Uncorrelated Assets

Assets with little price relationship to HIVE



NTRS Forecast + Options Trading Strategies   NTRS  Northern (-0.0)


NAT Forecast + Options Trading Strategies   NAT  Nordic American Tankers (-0.0)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.0)


TER Forecast + Options Trading Strategies   TER  Teradyne (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against HIVE



ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.72)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.73)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.73)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.74)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.74)


HIVE News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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