HTGC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HTGC's historical data shows frequent positive returns over holding periods. Combined with a cautiously optimistic investor sentiment, the potential for long-term gains appears credible.




Bearish Case: Limited trading volume and flat recent price actions suggest restrained investor interest. Historical data indicates a tendency for low returns in short-term holding windows, posing downside risks.




Potential Outcomes:
  • 40%: Stable price due to flat volume and sentiment.
  • 30%: Price appreciation driven by continued investor optimism.
  • 30%: Price decline from insufficient trading activity and interest.



July 16, 2025


Hercules Forecast

HTGC        Hercules











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Uncorrelated Assets

Assets with little price relationship to HTGC



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against HTGC



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.43)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.48)


UVV Forecast + Options Trading Strategies   UVV  Universal (-0.48)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.6)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.62)









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