KOLD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Helium AI predicts a 2.08% price increase and bullish risk is 86% more than bearish, suggesting potential for a rebound, especially if cold weather spikes natural gas demand.




Bearish Case: Despite short-term bullish signals, KOLD's historical trend is overwhelmingly negative, with a 97% decline from five years ago, illustrating persistent downside risk.




Potential Outcomes:
  1. 50% chance of bearish trend continuation due to historical declines.
  2. 30% chance of short-term bullish momentum from AI forecast.
  3. 20% chance of volatility driving unexpected outcomes.




Trading Oracle: Sign Up to access trading oracle trade ideas.



March 20, 2025


ProShares UltraShort Bloomberg Natural Gas Forecast

KOLD        ProShares UltraShort Bloomberg Natural Gas











Correlated Assets

Assets that tend to move strongly with KOLD



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.78)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.76)


MSGE Forecast + Options Trading Strategies   MSGE  Madison Square Garden Entertainment Corp - (0.75)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.73)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.72)



Uncorrelated Assets

Assets with little price relationship to KOLD



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.0)


SBGI Forecast + Options Trading Strategies   SBGI  Sinclair Broadcast Group (-0.0)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.0)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.01)


PSMT Forecast + Options Trading Strategies   PSMT  Pricesmart (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KOLD



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.65)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.65)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.67)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.7)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.73)









Become a more profitable investor with AI optimized trading strategies






×

Chat with KOLD


 Ask any question about KOLD!