UFO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased public interest in UFOs and potential government transparency could drive demand for aerospace stocks, benefiting UFO ETF, especially with documented military engagements.




Bearish Case: Persistent high volatility and mean-reversion trends in UFO prices indicate potential bearish outcomes, compounded by geopolitical instability and contract uncertainties.




Potential Outcomes:
  • 20% chance of +30% from military contracts and public interest.
  • 55% chance of stable ±5% returns due to mean reversion.
  • 25% chance of -30% due to high volatility and geopolitical tensions.



May 08, 2025


Procure Space Forecast

UFO        Procure Space











Correlated Assets

Assets that tend to move strongly with UFO



PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.95)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.95)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.94)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.94)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.93)



Uncorrelated Assets

Assets with little price relationship to UFO



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.0)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


HTGC Forecast + Options Trading Strategies   HTGC  Hercules (0.02)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against UFO



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.8)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.8)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.81)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.83)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.84)









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