RIOT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RIOT could rally due to improved Bitcoin sentiment and technological advancements, boosting investor confidence and driving demand.




Bearish Case: Regulatory pressures and operational costs may weigh on RIOT, exacerbated by recent price volatility and potential market downturns.




Potential Outcomes:
  • 30% chance of rallying to $15: Improved crypto sentiment.
  • 50% chance range-bound $7-$11: Macro uncertainty persists.
  • 20% chance below $5: Extended bearish sentiment.




Trading Oracle:

Implement Bearish Short Volatility. Sell $7.5 call and buy $9.5 call. Elevated IV and potential range-bound move favor this strategy. Targets flatter price action in context of high implied vol.



March 14, 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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KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.68)


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