WEED Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising demand for cannabis products and potential regulatory easing could stimulate growth, supported by an uptick in short-term prices.




Bearish Case: High implied volatility and historical downtrends suggest significant regulatory and economic hurdles persist, with little improvement in sentiment.




Potential Outcomes:
  • Regulatory easing boosts growth (25%)
  • Economic challenges limit gains (50%)
  • Increased demand aids price (15%)
  • Market shocks depress price (10%)




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January 02, 2025


 Forecast

WEED        











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TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (0.87)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.86)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.85)



Uncorrelated Assets

Assets with little price relationship to WEED



RVNC Forecast + Options Trading Strategies   RVNC  Revance Therapeutics (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.01)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.01)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WEED



PPA Forecast + Options Trading Strategies   PPA  Invesco Capital Management LLC - Invesco Aerospace & Defense (-0.82)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.83)


FRPT Forecast + Options Trading Strategies   FRPT  Freshpet (-0.86)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.86)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (-0.86)









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