WULF Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: WULF's implied volatility is elevated, signaling strong market expectations. Continued Bitcoin price increases and company expansion into renewable energy could propel WULF above $8.00, fueled by rising investor confidence.




Bearish Case: Weak market sentiment and potential financial misses raise concerns. If widespread bearishness in crypto markets persists, WULF could plunge below $5.00, if not stabilize around current levels.




Potential Outcomes:
  • 40% chance of WULF exceeding $8.00 due to positive Bitcoin trends and company growth.
  • 50% chance of oscillating between $5.00-$7.00 amidst mixed financial results.
  • 10% risk of falling below $5.00 if crypto markets sour.




Trading Oracle: Consider a bullish debit spread by buying the $8.00 call and selling the $9.00 call, capturing upside as implied volatility is high. Given the market's bullish lean, this strategy presents a favorable risk-reward profile with over a 70% odds of profit on a strong Bitcoin rally.



November 17, 2024


TeraWulf Forecast

WULF        TeraWulf











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Uncorrelated Assets

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S Forecast + Options Trading Strategies   S  Sprint (-0.0)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.0)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (-0.0)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.0)


BWA Forecast + Options Trading Strategies   BWA  BorgWarner (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WULF



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.82)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.85)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.9)









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