WGMI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: WGMI's bullish sentiment and significant historical returns suggest momentum. AI partnerships may enhance infrastructure capabilities, potentially leading to further gains as indicated by a +1.65% price forecast.




Bearish Case: Post-Bitcoin halving concerns and recent price stability point to potential downward risks. The current market uncertainty may hinder upside potential, leading to negative sentiment in the short term.




Potential Outcomes:
  • WGMI gains due to innovation: 50%.
  • Post-halving decline persists: 30%.
  • Market stabilizes with minor movements: 20%.




Trading Oracle:

Use a Bullish Short Volatility strategy. Selling ATM put options with higher implied odds of success aligns with current volatility and historical bullish momentum. This strategy has a compelling edge and manageable risk.



June 27, 2025


Valkyrie ETF Trust II - Valkyrie Bitcoin Miners Forecast

WGMI        Valkyrie ETF Trust II - Valkyrie Bitcoin Miners











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FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.84)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.83)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.82)



Uncorrelated Assets

Assets with little price relationship to WGMI



FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (0.0)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.0)


ZS Forecast + Options Trading Strategies   ZS  Zscaler (-0.01)


IHF Forecast + Options Trading Strategies   IHF  BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers (-0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.02)



Anticorrelated Assets

Assets that tend to move strongly against WGMI



CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.57)


FXB Forecast + Options Trading Strategies   FXB  Invesco CurrencyShares British Pound Sterling (-0.58)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.69)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.71)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.77)









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