TAGS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TAGS shows strong mean reversion potential. With historical return peaks in similar conditions and diversified holdings, upside correction is plausible.




Bearish Case: High implied volatility and recent price decline suggest ongoing economic pressures. Historical trends show likelihood of stagnation or further drop.




Potential Outcomes:

1. Recovery rally (30%) with stabilized demand.

2. Continued decline (40%) due to macroeconomic factors.

3. Stabilization around current levels (20%) as volatility subsides.



April 19, 2025


Teucrium Agricultural Forecast

TAGS        Teucrium Agricultural











Correlated Assets

Assets that tend to move strongly with TAGS



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.7)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.68)


W Forecast + Options Trading Strategies   W  Wayfair (0.65)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.62)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.6)



Uncorrelated Assets

Assets with little price relationship to TAGS



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.0)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.01)


HRI Forecast + Options Trading Strategies   HRI  Herc (-0.01)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.02)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TAGS



CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.52)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (-0.54)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.54)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.62)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.66)









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