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



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.97)


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


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.95)


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


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.93)



Uncorrelated Assets

Assets with little price relationship to UFO



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


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.01)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.02)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.03)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.03)



Anticorrelated Assets

Assets that tend to move strongly against UFO



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


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.83)


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


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.85)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.86)









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