OCG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OCG has a potential recovery of 14.6% in 90 days, indicating positive momentum Helium.




Bearish Case: OCG is down 52.9% from two years ago, suggesting significant long-term risk Helium.




Potential Outcomes: Expect stagnation (±5%): 45%, Recovery (+10%): 25%, Further Decline (-10%): 30%, based on current neutral forecast Helium.




Trading Oracle: Execute Helium Short Volatility credit spreads with a 30-45 day horizon given OCG's mean-reverting nature and high implied volatility, supported by SPY volatility surface .



December 27, 2024


Oriental Culture Forecast

OCG        Oriental Culture











Correlated Assets

Assets that tend to move strongly with OCG



TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.47)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.41)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.38)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.38)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.38)



Uncorrelated Assets

Assets with little price relationship to OCG



FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.0)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.0)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.0)



Anticorrelated Assets

Assets that tend to move strongly against OCG



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.31)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.31)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.35)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.36)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.37)









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