ZHDG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Renewed optimism in renewable energy and potential exclusive content from Tidal could drive ZHDG higher. Positive investor sentiment and strategic partnerships are key drivers.




Bearish Case: High competition in streaming and renewables, coupled with no dividend plans, may lead to stagnation. Historical return data implies significant downside potential.




Potential Outcomes: 50% chance of moderate growth as renewable interest persists. 30% chance of stagnation due to competition. 20% risk of decline from environmental or regulatory challenges.




Trading Oracle: Initiate a bullish debit spread targeting the $20-$22 range with a 3-month horizon. Take advantage of moderate implied volatility and strong renewable energy investment trends. This strategy offers a high probability of profit with limited downside risk.



January 15, 2025


Tidal Forecast

ZHDG        Tidal











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TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against ZHDG



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.87)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.88)


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SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)









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