ICLN Forecast


Bullish Case: ICLN has potential for higher growth due to global clean energy initiatives and recent substantial call option volume. The forecast indicates a 0.35% gain.


Bearish Case: ICLN has experienced a 31.3% decline over two years and a 12% drop in just the past month. Regulatory challenges and competition pose significant risks.


Potential Outcomes:

1. Continued growth in clean energy sector (50%).

2. Price declines due to regulatory challenges (35%).

3. Stable price with minor fluctuations reflecting market uncertainty (15%).


Trading Oracle: Utilize a bearish short volatility strategy expiring in 171 days. Sell 1 $15 strike call and buy 1 $13 strike call. Strategy market odds: 57%, Helium odds: 57%, Return risk: 1:0.7, Annual historical return: 28%.


July 03, 2024


BTC iShares Global Clean Energy Forecast

ICLN      BTC iShares Global Clean Energy











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AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.84)



Uncorrelated Assets

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QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.0)


SQ Forecast + Options Trading Strategies   SQ  Square (0.0)


CDLX Forecast + Options Trading Strategies   CDLX  Cardlytics (-0.0)


ATI Forecast + Options Trading Strategies   ATI  Allegheny (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against ICLN



LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.62)


PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.62)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (-0.62)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.62)


SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (-0.63)





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