TIGR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TIGR's strong fintech sector position and regulatory openness support growth. High call volumes and reduced competition further enhance bullish sentiment.




Bearish Case: High implied volatility reflects market uncertainty. Regulatory headwinds and mean-reverting price action suggest limited upside and downside risk.




Potential Outcomes: 40% stable within $6-$7, 35% rise with fintech tailwinds, 25% decline amid rising volatility. Flat term structure supports range-bound scenario.




Trading Oracle: Strategy: Bullish Short Volatility.
Reason: Positive momentum and high call volume favor a short volatility stance. Selling ATM puts and buying OOTM puts aligns with trends, minimizing risk while capitalizing on implied volatility dynamics.



April 17, 2025


UP Fintech Forecast

TIGR        UP Fintech











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HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.81)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.8)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.77)



Uncorrelated Assets

Assets with little price relationship to TIGR



ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.03)



Anticorrelated Assets

Assets that tend to move strongly against TIGR



CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.74)


TALO Forecast + Options Trading Strategies   TALO  Talos Energy (-0.76)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.76)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.77)


GES Forecast + Options Trading Strategies   GES  Guess (-0.77)









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