MP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong demand in EV and tech sectors and domestic production lift expectations, but volatility remains high, offering growth potential.




Bearish Case: High volatility and historical underperformance suggest ongoing challenges with rare earth supply chains and global market dependencies affecting prices negatively.




Potential Outcomes:

1. Demand-driven recovery: 35%.

2. Sideways trend with volatility: 33%.

3. Decline from macro pressures: 32%.




Trading Oracle: Considering MP’s high volatility and current mean-reverting price action, deploy Bearish Long Volatility. This leverages uncertainty while hedging against further downturns.



April 20, 2025


MP Materials Forecast

MP        MP Materials











Correlated Assets

Assets that tend to move strongly with MP



V Forecast + Options Trading Strategies   V  Visa (0.86)


VNET Forecast + Options Trading Strategies   VNET  VNET (0.85)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.84)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (0.84)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.82)



Uncorrelated Assets

Assets with little price relationship to MP



DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.0)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (-0.0)


GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (0.02)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.02)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against MP



KURA Forecast + Options Trading Strategies   KURA  Kura Oncology (-0.8)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.8)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.82)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.83)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (-0.83)









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