ARLP Forecast


Bullish Case: ARLP's low debt, high dividend yield, and strategic diversification (e.g., crypto) may attract investors, supporting growth as coal sector stabilizes.




Bearish Case: Operational challenges and high volatility suggest continued uncertainty. Declining coal demand and environmental concerns may weigh heavily on ARLP's performance.




Potential Outcomes:

1. ARLP stabilization due to dividends (40%).

2. Decline from energy market instability (35%).

3. Growth via strategic pivots (25%).




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January 15, 2025


Alliance Resource Forecast

ARLP        Alliance Resource











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AGX Forecast + Options Trading Strategies   AGX  Argan (0.92)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.92)


FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (0.92)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.92)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.91)



Uncorrelated Assets

Assets with little price relationship to ARLP



VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.01)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.01)


S Forecast + Options Trading Strategies   S  Sprint (0.01)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ARLP



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.86)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.86)


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)









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