WAVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WAVE's innovative technology appeals to sustainable energy trends. Recent 20.1% quarterly growth reflects potential upside Helium.




Bearish Case: Skepticism around wave power scalability and economic feasibility remains Helium. -23.6% monthly decline suggests volatility Helium.




Potential Outcomes:
  • Strong government support: 30%.
  • Technological adoption: 25%.
  • Contract wins: 20%.
  • Regulatory hurdles: 15%.
  • Market correction: 10%.




Trading Oracle: Consider a bull call spread, targeting $12-$14 strikes for a March 2025 expiration. Leverage recent volatility and potential for favorable news. Long volatility could yield a high reward-to-risk ratio, capitalizing on both potential upward trends and risk control.



January 22, 2025


Eco Wave Power Global AB Forecast

WAVE        Eco Wave Power Global AB











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ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.9)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.88)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.88)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.87)



Uncorrelated Assets

Assets with little price relationship to WAVE



CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.0)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.0)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.02)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.03)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against WAVE



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.83)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.84)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.84)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.87)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (-0.91)









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