LANDO Forecast


Bullish Case: LANDO's recent positive price trend (+10.3% over 60 days), stable historical returns, and low volatility suggest a resilient performance. Upcoming dividends reinforce this outlook.


Bearish Case: Historical data shows LANDO's negative returns up to -12% with macroeconomic uncertainties. Recent AI price forecast is neutral (-0.03%), implying limited upside.


Potential Outcomes: 50% chance of stable returns (~1%), 30% minor gains (up to 8%), 20% downside risk (up to -12%). Macroeconomic factors and investor sentiment drive these probabilities.


Trading Oracle: Initiate a 3-month bullish credit spread, leveraging Helium Short Volatility. Historical data shows high likelihood of moderate returns, ensuring a stable or slightly bullish price trend. This strategy provides a favorable risk/reward profile with high probability-of-profit.


July 20, 2024


Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser Forecast

LANDO      Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser











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Uncorrelated Assets

Assets with little price relationship to LANDO



HDB Forecast + Options Trading Strategies   HDB  HDFC (0.0)


UPS Forecast + Options Trading Strategies   UPS  United Parcel Service, Inc. - (-0.0)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.0)


SM Forecast + Options Trading Strategies   SM  SM Energy (-0.01)


POET Forecast + Options Trading Strategies   POET  POET (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LANDO



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.63)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.63)


DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.65)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.66)


HIBS Forecast + Options Trading Strategies   HIBS  Direxion Daily S&P 500 High Beta Bear 3X Shares (-0.75)





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