Bullish Case: RMBS's strong positioning in memory and chip interface markets, coupled with increased demand for AI applications and favorable Helium forecasts, suggests upside potential despite recent price drops.

Bearish Case: Persistent insider trading concerns and high options implied volatility signal potential instability, with market saturation and competitive threats posing risks to sustained growth.

Potential Outcomes:

• Growth continues: 60% chance, driven by strategic positioning and market trends.
• Volatility impacts share price: 20% chance, from both market saturation and insider actions.
• Stability affected by external events: 20% chance, due to unpredictable market shifts.

Trading Oracle:

Execute a Bullish Short Volatility strategy. With Helium's volatility lower than market and a strong demand forecast, selling puts and buying OOTM puts aligns with favorable outcomes. Expected market edge and return reinforce this approach despite a slight bearish historical signal.

April 29, 2025