NA Forecast


Bullish Case: NA is severely undervalued at -78.8% YoY ($0.4356). Historical data shows periods of strong potential upside. The AI forecast today is +0.62%, suggesting near-term positive momentum [Helium].


Bearish Case: NA’s price mean reversion indicates resistance around current levels [Helium], with historical downtrends still weighing negatively. Geopolitical risk related to China could pressure prices [Metaculus].


Potential Outcomes:

1. Mild positive rebounds given AI forecast (+0.62%) [Helium] - 35%.

2. Continued mean reversion pressure [Helium] - 30%.

3. Sharper declines from geopolitical tensions [Metaculus] - 20%.

4. Unexpected bullish catalysts (e.g., policy shifts) - 15%.


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June 26, 2024


Nano Labs Ltd Forecast

NA      Nano Labs Ltd











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Uncorrelated Assets

Assets with little price relationship to NA



PANW Forecast + Options Trading Strategies   PANW  Palo Alto Networks (0.0)


CLMT Forecast + Options Trading Strategies   CLMT  Calumet Specialty Products (0.0)


BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (0.0)


FLNG Forecast + Options Trading Strategies   FLNG  Flex Lng (0.0)


EXEL Forecast + Options Trading Strategies   EXEL  Exelixis (0.0)



Anticorrelated Assets

Assets that tend to move strongly against NA



GCI Forecast + Options Trading Strategies   GCI  Gannett (-0.67)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.67)


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QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.7)


CNX Forecast + Options Trading Strategies   CNX  CNX Resources (-0.72)





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