HTGC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: The stabilization in implied volatility and potential for consistent dividends make HTGC attractive to yield-focused investors. Recent portfolio quality concerns appear managed.




Bearish Case: High put volume and lower investor engagement suggest possible downside; economic conditions could strain HTGC’s portfolio performance.




Potential Outcomes:
  • 30%: Price increases with consistent dividends attracting investors.
  • 35%: Price declines amid negative sentiment and rate impacts.
  • 35%: Price remains flat due to mixed signals and low volatility.



May 15, 2025


Hercules Forecast

HTGC        Hercules











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Uncorrelated Assets

Assets with little price relationship to HTGC



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Anticorrelated Assets

Assets that tend to move strongly against HTGC



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ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.59)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.7)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.73)









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