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TWO Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Positive exposure to interest rate changes and the successful diversification of assets bolster potential gains. The historical return surface shows promising areas for bullish potential.



Bearish Case: High implied volatility and uncertainty in the market create risk for further declines, particularly with ongoing challenges in spread management.



Potential Outcomes: Potential outcomes include a mild recovery in price due to undervaluation (40%), flat performance amid economic stress (30%), or further decline from volatility (30%).



Trading Oracle:
Exploit high volatility by using the Bearish Long Volatility strategy. This utilizes buying OOTM put options to capture potential downward moves while managing risk. With the market uncertainty reflected in the implied volatility surfaces, this strategy aligns with the current economic landscape.


April 15, 2025


Two Harbors Investment Forecast

TWO        Two Harbors Investment

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

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20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with TWO


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.73)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.73)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.65)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.65)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.62)



Uncorrelated Assets

Assets with little price relationship to TWO


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.0)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.0)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.01)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (-0.01)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TWO


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.57)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.59)


HRI Forecast + Options Trading Strategies   HRI  Herc (-0.65)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (-0.66)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.68)







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