OCG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OCG shows slight price increase, potential growth in niche cultural markets, and favorable social sentiment give hope for a bullish case.




Bearish Case: Market skepticism about financial stability, stagnant price action, and weak historical return projections signal a bearish outlook.




Potential Outcomes: Stagnation (±5%): 50%, Moderate Recovery (+10%): 20%, Further Decline (-10%): 30%. Social and financial skepticism impacts growth outlook.




Trading Oracle: Prefer Helium Short Volatility credit spreads due to low volatility and moderate expected movement. Set a 30-45 day horizon. This approach offers positive edge and high probability-of-profit, leveraging OCG's mean-reverting nature.



January 31, 2025


Oriental Culture Forecast

OCG        Oriental Culture











Correlated Assets

Assets that tend to move strongly with OCG



PLUG Forecast + Options Trading Strategies   PLUG  Plug Power (0.51)


PLAB Forecast + Options Trading Strategies   PLAB  Photronics (0.49)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.49)


NRDS Forecast + Options Trading Strategies   NRDS  Nerdwallet (0.48)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (0.48)



Uncorrelated Assets

Assets with little price relationship to OCG



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (-0.0)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.0)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.0)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.0)


MPLX Forecast + Options Trading Strategies   MPLX  MPLX (0.0)



Anticorrelated Assets

Assets that tend to move strongly against OCG



ING Forecast + Options Trading Strategies   ING  ING Groep (-0.31)


ALDX Forecast + Options Trading Strategies   ALDX  Aldeyra Therapeutics (-0.33)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.33)


CDNA Forecast + Options Trading Strategies   CDNA  Caredx (-0.35)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.39)









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