TROO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Continuing geopolitical conflicts, especially in Ukraine, could spur increased demand for TROO, driving up revenues due to heightened defense needs.




Bearish Case: Potential peace talks and diplomatic efforts may lead to defense budget cuts, reducing demand for TROO's services amid historical mean reversion trends.




Potential Outcomes:
  • 50%: Geopolitical conflicts persist, boosting defense spending.
  • 30%: Peace negotiations lead to budget cuts.
  • 20%: Market remains stable with mean reversion dynamics.




Trading Oracle: Initiate a short volatility strategy with credit spreads using TROO 02/21/2025 options due to high implied volatility amid geopolitical tensions. Bet on short-term stability with protective puts to cover downside risk. Focus on high reward:risk within a 1-2 month timeframe.



January 31, 2025


TROOPS Forecast

TROO        TROOPS











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Assets that tend to move strongly against TROO



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