WULF SARIMAX Forecast: Bear / Base / Bull Scenario Ladder

Current Spot

$15.66

Base Path by Mar 21, 2027

$17.87

Bear 68%

$8.13

Bull 68%

$39.52

68% Range Width

175.6%

Raw Forecast Scenario Matrix

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-09-27 $10.66 $12.20 $13.89 $15.87 $18.14 $20.65 $23.65
2026-10-04 $9.01 $11.06 $13.48 $16.52 $20.26 $24.72 $30.42
2026-10-11 $7.84 $10.13 $12.96 $16.71 $21.56 $27.63 $35.82
2026-10-18 $6.87 $9.26 $12.34 $16.59 $22.33 $29.83 $40.38
2026-10-25 $5.95 $8.32 $11.48 $16.02 $22.38 $30.98 $43.56
2026-11-01 $5.27 $7.61 $10.85 $15.64 $22.58 $32.30 $46.98
2026-11-08 $4.82 $7.18 $10.53 $15.65 $23.29 $34.33 $51.53
2026-11-15 $4.30 $6.59 $9.93 $15.18 $23.25 $35.21 $54.42
2026-11-22 $3.98 $6.26 $9.68 $15.20 $23.90 $37.15 $59.02
2026-11-29 $3.68 $5.93 $9.40 $15.12 $24.38 $38.85 $63.32
2026-12-06 $3.51 $5.79 $9.38 $15.46 $25.53 $41.66 $69.61
2026-12-13 $3.39 $5.73 $9.48 $15.98 $27.01 $45.07 $77.12
2026-12-20 $3.28 $5.66 $9.59 $16.54 $28.60 $48.83 $85.59
2026-12-27 $3.19 $5.63 $9.74 $17.18 $30.40 $53.06 $95.22
2027-01-03 $3.03 $5.46 $9.64 $17.38 $31.42 $56.01 $102.77
2027-01-10 $2.83 $5.21 $9.38 $17.26 $31.85 $57.96 $108.67
2027-01-17 $2.58 $4.84 $8.89 $16.67 $31.38 $58.22 $111.43
2027-01-24 $2.38 $4.55 $8.51 $16.27 $31.23 $59.05 $115.31
2027-01-31 $2.25 $4.39 $8.36 $16.28 $31.84 $61.34 $122.18
2027-02-07 $2.07 $4.11 $7.96 $15.79 $31.46 $61.70 $125.23
2027-02-14 $1.97 $3.98 $7.83 $15.81 $32.06 $64.00 $132.35
2027-02-21 $1.86 $3.83 $7.66 $15.72 $32.45 $65.91 $138.81
2027-02-28 $1.81 $3.79 $7.70 $16.08 $33.77 $69.75 $149.55
2027-03-07 $1.79 $3.79 $7.83 $16.63 $35.51 $74.58 $162.75
2027-03-14 $1.76 $3.79 $7.96 $17.20 $37.38 $79.88 $177.53
2027-03-21 $1.74 $3.81 $8.13 $17.87 $39.52 $85.91 $194.42

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.