TDC Forecast + Trading Strategies


Bullish Case: TDC's lakehouse strategy, increased institutional interest, and rising AI demand suggest possible upside.


Bearish Case: Competitive pressures, litigation, and uncertain Helium volatility predictions could negatively impact TDC’s stock.


Potential Outcomes: Helium forecast: 55% chance AI drives growth, 30% competition hinders progress, 15% litigation impacts price.


Trading Oracle: Construct a short-term credit spread expiring in 90 days. Sell $35 strike calls and buy $40 strike calls. Negative Helium-Market Volatility edge justifies a bearish outlook. This spread takes advantage of elevated implied volatility and offers limited downside risk.


July 16, 2024










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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against TDC



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FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.84)


SM Forecast + Options Trading Strategies   SM  SM Energy (-0.84)





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