EP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The flat price and historical data suggest a low-volatility environment, appealing for stable short-term gains.




Bearish Case: Long-term historical trends show significant negative returns potential, suggesting caution amidst macroeconomic pressures.




Potential Outcomes:
  • Short-term stability (50%): Low deviation from current price.
  • Medium-term decline (30%): Minor negative economic signals.
  • Long-term downturn (70%): Continuation of historical patterns.




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February 22, 2025


Empire Petroleum Forecast

EP        Empire Petroleum











Correlated Assets

Assets that tend to move strongly with EP



GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.67)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.65)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.64)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.63)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.63)



Uncorrelated Assets

Assets with little price relationship to EP



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.0)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.0)


SPT Forecast + Options Trading Strategies   SPT  Sprout Social (0.0)



Anticorrelated Assets

Assets that tend to move strongly against EP



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.55)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.55)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.56)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (-0.56)


SGRY Forecast + Options Trading Strategies   SGRY  Surgery (-0.57)









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