OUNZ Forecast + Trading Strategies


Bullish Case: OUNZ has shown a historical likelihood of positive returns over a 1-year holding period. Significant investor interest and potential macroeconomic tailwinds could push prices higher.


Bearish Case: Aggressive selling by institutional investors and a neutral AI price forecast suggest limited upside. Possible geopolitical stability and weak gold demand could negatively impact prices.


Potential Outcomes:

1. Institutional sell-off (40%)

2. Increased gold demand amid economic uncertainty (30%)

3. Geopolitical tensions and price spikes (20%)

4. Flat performance due to balanced market forces (10%)


Trading Oracle: Utilize Helium Long Volatility debit spreads. Execute bullish call spreads: Buy the OUNZ 09/20/2024 $23.00 Call and Sell OUNZ 09/20/2024 $24.00 Call. This strategy offers positive edge, high reward-to-risk, and a high probability of profit. Aim for a 2-month holding period.


July 13, 2024


VanEck Merk Gold Forecast

OUNZ      VanEck Merk Gold











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Assets with little price relationship to OUNZ



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Anticorrelated Assets

Assets that tend to move strongly against OUNZ



CMP Forecast + Options Trading Strategies   CMP  Compass Minerals International (-0.9)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.9)


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MED Forecast + Options Trading Strategies   MED  Medifast (-0.91)


WW Forecast + Options Trading Strategies   WW  WW International (-0.91)





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