AI BP Forecast + Trading Strategies


Bullish Case: BP may see an upward trajectory as oil prices stabilize and demand strengthens, particularly with ongoing investments in cleaner energy solutions boosting long-term growth prospects.


Bearish Case: Regulatory pressures and market volatility could dampen BP's profitability, particularly if there are continued environmental controversies or fluctuations in oil prices.


Potential Outcomes:

1. Continued oil price stabilization (60%);

2. Regulatory scrutiny leading to fines (30%);

3. Successful energy transition resulting in profit growth (10%).


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August 21, 2024










Correlated Assets

Assets that tend to move strongly with BP



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.86)


GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.86)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.84)


CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (0.82)


HES Forecast + Options Trading Strategies   HES  Hess (0.81)



Uncorrelated Assets

Assets with little price relationship to BP



GXO Forecast + Options Trading Strategies   GXO  GXO Logistics (0.0)


SFL Forecast + Options Trading Strategies   SFL  SFL (-0.0)


DAWN Forecast + Options Trading Strategies   DAWN  Day One Biopharmaceuticals (-0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.0)



Anticorrelated Assets

Assets that tend to move strongly against BP



BND Forecast + Options Trading Strategies   BND  Vanguard Total Bond Market (-0.7)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (-0.7)


KIM Forecast + Options Trading Strategies   KIM  Kimco Realty (-0.74)


IEI Forecast + Options Trading Strategies   IEI  BTC iShares 3-7 Year Treasury Bond (-0.75)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.77)





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