SA Forecast + Trading Strategies


Bullish Case: Ongoing strategic investments, new resource estimates, and AI price forecast of +0.74% indicate strong future performance for Seabridge Gold.


Bearish Case: High implied volatility, regulatory risks, and stagnant gold prices pose significant risks, suggesting potential downward pressure on share prices.


Potential Outcomes: Probable outcomes include permit approvals (60%), potential project delays (30%), and geopolitical impacts (10%). These forecasts are based on recent trends and historical patterns.


Trading Oracle: Adopt a 28-day bullish credit spread. Sell 3 $14.0 puts, buy 4 $13.0 puts. High edge and 77% profit probability. Beneficial under current flat volatility structure with positive delta, making it an ideal short-term bullish play.


July 21, 2024


Seabridge Gold Forecast

SA      Seabridge Gold











Correlated Assets

Assets that tend to move strongly with SA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.74)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.69)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.59)



Uncorrelated Assets

Assets with little price relationship to SA



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.59)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.69)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.74)



Anticorrelated Assets

Assets that tend to move strongly against SA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.74)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.69)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.59)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SA


 Ask any question about SA!