HL Forecast + Trading Strategies


Bullish Case: With silver prices rising and sustained industrial demand, HL's robust reserves and recent technological innovations position it for continued growth. Institutional buy-ins provide stability.


Bearish Case: Market volatility and decreased institutional ownership could weigh down on HL's performance. Historical price patterns indicate a high probability of flat returns over the next year.


Potential Outcomes:

1) 55% chance HL benefits from rising silver prices and demand, boosting stock (+10%).

2) 35% chance institutional sell-offs and market volatility causes stagnation (-5%).

3) 10% chance tech innovations exceed expectations, spiking price (+20%).


Trading Oracle: Employ a bullish long volatility strategy via debit spreads. Buy $6.0 calls expiring in 60 days and sell $7.0 calls expiring in 120 days. This captures upside while minimizing risk. Helium odds positive, expecting high reward:risk with probable profit.


July 16, 2024


Hecla Mining Forecast

HL      Hecla Mining











Correlated Assets

Assets that tend to move strongly with HL



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.58)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.47)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.4)



Uncorrelated Assets

Assets with little price relationship to HL



VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.4)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.47)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.58)



Anticorrelated Assets

Assets that tend to move strongly against HL



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.58)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.47)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.4)


HL 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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