FE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FirstEnergy's focus on infrastructure could boost operational efficiencies amid moderate market volatility, supporting potential capital gains.




Bearish Case: Persisting legal issues and public scrutiny may hinder investor confidence, leading to stock underperformance despite strategic initiatives.




Potential Outcomes:
  • 45% chance of growth from infrastructure improvements.
  • 35% risk from unresolved legal issues negatively impacting stock.
  • 20% probability of stable performance with minimal price moves.




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June 24, 2025


Firstenergy Forecast

FE        Firstenergy











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O Forecast + Options Trading Strategies   O  Realty Income (0.74)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.73)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.67)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.66)



Uncorrelated Assets

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TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.0)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (-0.0)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FE



ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.51)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.52)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.52)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.53)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.55)









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