AI WULF Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: TeraWulf's aggressive expansion in renewable energy-powered Bitcoin mining and success in increasing production significantly position it well for future gains, particularly if Bitcoin prices rally, reflecting high call option interest.


Bearish Case: Continued financial misses and high volatility in WULF stock create uncertainty, potentially leading to significant downside if market sentiment falters, as insider selling raises doubts about management's confidence.


Potential Outcomes:

1. 30% chance WULF exceeds $5 if Bitcoin rallies.

2. 50% chance stabilizing between $3-$4 on upcoming earnings.

3. 20% risk of falling below $3 due to persistent financial underperformance.


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August 20, 2024










Correlated Assets

Assets that tend to move strongly with WULF



WGMI Forecast + Options Trading Strategies   WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (0.92)


TSEM Forecast + Options Trading Strategies   TSEM  Tower Semiconductor (0.91)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.9)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.89)


CVNA Forecast + Options Trading Strategies   CVNA  Carvana (0.89)



Uncorrelated Assets

Assets with little price relationship to WULF



GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (0.0)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.01)


AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WULF



PBT Forecast + Options Trading Strategies   PBT  Permian Basin Royalty (-0.83)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.84)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.88)





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