DQ Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With strong demand for solar energy and expanding production capacity, DQ holds potential for growth. Despite volatility, strategic capacity expansions could enhance profitability and drive stock upwards.




Bearish Case: Persistent oversupply and falling polysilicon prices add significant bearish pressure, compounded by high volatility levels. Market pricing suggests potential for further declines in value.




Potential Outcomes: 40% bearish due to oversupply, 30% bullish on solar demand growth, 30% neutral amidst uncertain policy environment and mixed market signals. Prior forecasts largely neutral; reassessed risks.




Trading Oracle: Execute a bearish short volatility strategy, considering high implied volatility and market sentiment. Sell 1 $22.5 strike call, buy 2 $25.0 strike calls expiring in 11 days. High probability of profit (76%), positive edge, favorable risk-reward, seeking 23% return (132% annualized).



February 11, 2025


Daqo New Energy Forecast

DQ        Daqo New Energy











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CPA Forecast + Options Trading Strategies   CPA  Copa (0.63)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.58)



Uncorrelated Assets

Assets with little price relationship to DQ



DB Forecast + Options Trading Strategies   DB  Deutsche (-0.0)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.01)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.01)


PSN Forecast + Options Trading Strategies   PSN  Parsons (-0.01)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DQ



VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (-0.52)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.53)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.53)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.55)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.55)









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