TAGS Forecast


Bullish Case: TAGS shows potential for mean reversion due to historical trends and upcoming favorable agricultural seasonality, suggesting a price uptick.




Bearish Case: High implied volatility and economic pressures could lead TAGS lower, especially with uncertain macroeconomic and geopolitical conditions.




Potential Outcomes:
  • Mean reversion rally (30%): Agricultural demand picks up.
  • Continued decline (50%): Economic pressures mount.
  • Stabilization (15%): Market holds current levels.
  • Volatility spike (5%): External shocks.



May 20, 2025


Teucrium Agricultural Forecast

TAGS        Teucrium Agricultural











Correlated Assets

Assets that tend to move strongly with TAGS



TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (0.65)


NIO Forecast + Options Trading Strategies   NIO  NIO (0.59)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.59)


TK Forecast + Options Trading Strategies   TK  Teekay (0.59)


BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (0.57)



Uncorrelated Assets

Assets with little price relationship to TAGS



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.0)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.0)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.0)


BOX Forecast + Options Trading Strategies   BOX  Box (0.0)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TAGS



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.45)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.46)


POST Forecast + Options Trading Strategies   POST  Post (-0.46)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.47)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.56)









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