ZHDG Forecast


Bullish Case: Given ZHDG’s improving historical returns and moderate implied volatility around the $18-22 range, coupled with increased investor interest in the renewable sector, bullish sentiment is justified.


Bearish Case: High volatility in near-expiry options and historical unpredictability signal potential downside risk, compounded by environmental and regulatory challenges.


Potential Outcomes: Potential outcomes include: 55% growth due to renewable energy investments, 30% stagnation from competitive pressures and market saturation, and 15% decline from regulatory and environmental setbacks.


Trading Oracle: Initiate a bullish credit spread strategy targeting the $18-22 range with a 30-60 day horizon. Leverage low implied volatility and ZHDG’s upward price trend. This approach offers a solid reward-to-risk ratio with a high probability of profit.


July 23, 2024


Tidal Forecast

ZHDG      Tidal











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Assets that tend to move strongly with ZHDG



UPRO Forecast + Options Trading Strategies   UPRO  ProShares UltraPro S&P 500 (0.98)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.97)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.97)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)



Uncorrelated Assets

Assets with little price relationship to ZHDG



CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.0)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.0)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.0)



Anticorrelated Assets

Assets that tend to move strongly against ZHDG



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.92)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.92)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.97)





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