KOLD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: A short-term bullish scenario exists if increased market interest and potential natural gas price spikes align with volatile weather forecasts, outweighing historical downtrends.




Bearish Case: KOLD's historical declines and mean-reversion characteristics, combined with high current implied volatility and bearish trading sentiment, suggest continued downward pressure.




Potential Outcomes: 50% chance of continued bearish trend, 30% chance of short-term bullish spike due to increased volatility, 20% impacted by external economic factors.




Trading Oracle: Execute a bearish debit spread by buying $31.00 puts and selling $28.00 puts expiring in 7 days. This strategy leverages high implied volatility and historical bearish trends, maximizing potential returns with a controlled risk framework.



February 11, 2025


ProShares UltraShort Bloomberg Natural Gas Forecast

KOLD        ProShares UltraShort Bloomberg Natural Gas











Correlated Assets

Assets that tend to move strongly with KOLD



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.8)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.71)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.7)


DOX Forecast + Options Trading Strategies   DOX  Amdocs (0.69)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (0.68)



Uncorrelated Assets

Assets with little price relationship to KOLD



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.0)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.0)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.0)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against KOLD



NRG Forecast + Options Trading Strategies   NRG  NRG Energy (-0.65)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.67)


GME Forecast + Options Trading Strategies   GME  Gamestop (-0.71)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.72)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.73)









Become a more profitable investor with AI optimized trading strategies






×

Chat with KOLD


 Ask any question about KOLD!