KOLD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: KOLD exhibits a potential bullish uptick with Helium AI forecasting a 1.36% price increase. The bullish sentiment is 41% stronger, and call options see higher volume, indicating positive outlook from traders.




Bearish Case: KOLD faces significant bearish pressure with a long-term decline of over 89% and flat term structure. Implied volatility differences underline potential downside, with historical losses suggesting further declines.




Potential Outcomes:
  • 40% chance of bearish continuation given historical losses.
  • 30% chance of bullish spike due to market sentiment and AI forecast.
  • 30% chance volatility triggers unexpected outcomes.




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April 27, 2025


ProShares UltraShort Bloomberg Natural Gas Forecast

KOLD        ProShares UltraShort Bloomberg Natural Gas











Correlated Assets

Assets that tend to move strongly with KOLD



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.82)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.8)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.79)


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


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.75)



Uncorrelated Assets

Assets with little price relationship to KOLD



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.0)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (-0.0)


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


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against KOLD



TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.68)


WWD Forecast + Options Trading Strategies   WWD  Woodward (-0.7)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.71)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.72)


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









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