MMS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MMS's strategic position and stable government contracts suggest upside potential, especially if volatility decreases, aligning with favorable historical returns.




Bearish Case: High implied volatility and past data breaches signal persistent uncertainty, while recent price declines indicate potential bearish pressure on MMSHelium.




Potential Outcomes: MMS stabilizes around $80 (50%), climbs to $85 if volatility declines (30%), or falls to $70 under pressure from unresolved issues (20%) HeliumHelium.




Trading Oracle: Deploy debit spreads using MMS calls at $80-$85. Favor a 2-month timeframe, capitalizing on declining implied volatility. Prioritize long volatility strategies to maximize returns amid market stabilization. This approach aligns with high historical returns potential and current market trends.



January 16, 2025


Maximus Forecast

MMS        Maximus











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Assets with little price relationship to MMS



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Anticorrelated Assets

Assets that tend to move strongly against MMS



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