HUT SARIMAX Forecast: Bear / Base / Bull Scenario Ladder

Current Spot

$90.00

Base Path by Mar 21, 2027

$128.28

Bear 68%

$42.48

Bull 68%

$458.61

68% Range Width

324.4%

Raw Forecast Scenario Matrix

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-09-27 $57.86 $67.77 $79.08 $92.98 $109.67 $129.15 $153.72
2026-10-04 $47.31 $59.98 $75.77 $97.09 $125.34 $161.86 $213.20
2026-10-11 $38.60 $52.06 $70.06 $96.23 $133.84 $186.77 $268.40
2026-10-18 $32.20 $45.71 $64.86 $94.51 $140.19 $209.44 $325.43
2026-10-25 $27.40 $40.63 $60.36 $92.61 $145.43 $231.01 $385.49
2026-11-01 $23.98 $36.96 $57.20 $91.97 $152.17 $255.88 $456.72
2026-11-08 $21.40 $34.16 $54.86 $92.07 $159.92 $283.71 $539.97
2026-11-15 $19.18 $31.58 $52.44 $91.53 $166.22 $309.97 $626.82
2026-11-22 $17.50 $29.66 $50.84 $92.07 $174.51 $341.54 $732.98
2026-11-29 $16.26 $28.34 $50.07 $94.00 $185.78 $381.35 $868.59
2026-12-06 $15.34 $27.46 $49.95 $97.11 $199.96 $430.40 $1,040.87
2026-12-13 $14.62 $26.85 $50.26 $101.10 $216.79 $489.18 $1,256.72
2026-12-20 $13.91 $26.26 $50.65 $105.71 $236.85 $562.88 $1,546.62
2026-12-27 $13.33 $25.83 $51.34 $111.12 $260.18 $651.69 $1,918.90
2027-01-03 $12.27 $24.30 $49.51 $110.46 $268.45 $703.23 $2,198.27
2027-01-10 $11.23 $22.70 $47.33 $108.63 $273.32 $746.89 $2,471.86
2027-01-17 $10.30 $21.21 $45.17 $106.49 $276.96 $788.22 $2,757.58
2027-01-24 $9.57 $20.07 $43.68 $105.79 $284.50 $844.07 $3,127.64
2027-01-31 $8.97 $19.16 $42.59 $105.93 $294.63 $911.61 $3,582.39
2027-02-07 $8.38 $18.21 $41.29 $105.30 $302.33 $973.68 $4,049.60
2027-02-14 $7.91 $17.50 $40.49 $105.95 $314.25 $1,054.95 $4,656.24
2027-02-21 $7.57 $17.05 $40.27 $108.21 $332.10 $1,164.72 $5,477.67
2027-02-28 $7.32 $16.79 $40.50 $111.85 $355.61 $1,305.70 $6,568.67
2027-03-07 $7.13 $16.65 $41.04 $116.53 $384.17 $1,479.08 $7,986.16
2027-03-14 $6.93 $16.51 $41.65 $121.93 $418.35 $1,698.06 $9,931.32
2027-03-21 $6.77 $16.45 $42.48 $128.28 $458.61 $1,966.77 $12,518.66

SARIMAX Forecasting Methodology

The forecast engine resamples daily prices into weekly structure, stabilizes variance through Box-Cox transformation, fits a SARIMAX trend model, then converts the forecast and confidence intervals back into price space. The log-scale y-axis uses a fixed clean tick ladder so the chart reads consistently across low-priced and high-priced equities.

The 68% band is the primary operating range; the 95% and 99.7% bands are wider stress envelopes for unusually strong regime outcomes.