RING Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RING's rising implied volatility at higher strikes and historical returns indicate potential bullish momentum, with an 18.4% climb over two months suggesting continued upward trend.




Bearish Case: High implied volatility at lower strikes signals market fear and potential regulatory issues, risking a price fall below $28 as previously noted in bear projections.




Potential Outcomes:
  • Moderate increase above $38 (40%)
  • Range-bound movement ($36-$38, 30%)
  • Decline to near $30 due to market fear (30%)



April 01, 2025


BTC iShares MSCI Global G Forecast

RING        BTC iShares MSCI Global G











Correlated Assets

Assets that tend to move strongly with RING



WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.94)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.91)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.9)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.87)


SO Forecast + Options Trading Strategies   SO  Southern (0.86)



Uncorrelated Assets

Assets with little price relationship to RING



SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.0)


NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (0.0)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.0)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (0.01)


MANU Forecast + Options Trading Strategies   MANU  Manchester United Plc. (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RING



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.75)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.75)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.77)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.77)


GLL Forecast + Options Trading Strategies   GLL  ProShares UltraShort Gold (-0.86)









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