UUUU Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent increase in uranium demand, supportive government policies, and positive sentiment can boost UUUU's growth potential.




Bearish Case: High implied volatility, possible regulatory hurdles, and weak financial performance pose a downside risk for UUUU.




Potential Outcomes: Successful partnerships and governmental support could drive growth (30%). Regulatory issues and market volatility might lead to declines (40%).




Trading Oracle: Utilize a bullish debit spread by buying UUUU $6 calls and selling $8 calls, targeting a rebound. Timeframe: 3-6 months, leveraging high implied volatility for a high reward:risk ratio.



January 14, 2025


Energy Fuels Forecast

UUUU        Energy Fuels











Correlated Assets

Assets that tend to move strongly with UUUU



MT Forecast + Options Trading Strategies   MT  New York Shares (0.67)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.66)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.66)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.64)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.64)



Uncorrelated Assets

Assets with little price relationship to UUUU



LMND Forecast + Options Trading Strategies   LMND  Lemonade (-0.0)


ROM Forecast + Options Trading Strategies   ROM  ProShares Ultra Technology (-0.01)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.01)


ACLX Forecast + Options Trading Strategies   ACLX  Arcellx (0.01)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UUUU



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.53)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.54)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.57)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.59)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.61)









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