RIOT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RIOT's mean reversion history and increased bullish call volume suggest a potential rally if positive sentiment returns.




Bearish Case: Regulatory uncertainties and high implied volatility suggest downward pressure on RIOT amidst competitive mining challenges.




Potential Outcomes: 25% rally to $15+, 60% range $10-$13, 15% below $10 due to market sentiment and regulatory factors.




Trading Oracle: Implement a bullish debit spread: buy February 21, 15.00 calls, sell 21.00 calls. High implied vol favors profit from range-bound or upward move.



January 10, 2025


Riot Blockchain Forecast

RIOT        Riot Blockchain











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Anticorrelated Assets

Assets that tend to move strongly against RIOT



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