MOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong recovery phase and high call volume amplify investor confidence; consistent upward momentum might continue due to improving agricultural industry factors.




Bearish Case: Persistent economic headwinds and flat term structure indicate potential vulnerabilities, suggesting caution toward sustained upward trajectory.




Potential Outcomes:
  1. 60% chance of moderate recovery due to agricultural stability in 2025.
  2. 25% risk of downturn from macroeconomic challenges.
  3. 15% likelihood of sharp volatility driven by external shocks or sector misalignment.



June 02, 2025


Mosaic Forecast

MOS        Mosaic











Correlated Assets

Assets that tend to move strongly with MOS



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.7)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.6)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.57)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.57)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.52)



Uncorrelated Assets

Assets with little price relationship to MOS



CPRI Forecast + Options Trading Strategies   CPRI  Capri (-0.0)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.01)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.01)


UVV Forecast + Options Trading Strategies   UVV  Universal (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MOS



JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.43)


LFVN Forecast + Options Trading Strategies   LFVN  Lifevantage (-0.46)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.48)


EXPE Forecast + Options Trading Strategies   EXPE  Expedia (-0.5)


POST Forecast + Options Trading Strategies   POST  Post (-0.51)









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