EQNR Forecast + Trading Strategies


Bullish Case: Investment in gas infrastructure, AI's slightly neutral forecast, and high trading volume in calls suggest potential upward pressure to mean revert towards historical levels.


Bearish Case: Persistent downtrend in historical data, flat term structure, and recent sell-off from institutional investors indicate continued negative sentiment.


Potential Outcomes:

1. Mean reversion leads to price recovery: 30%.

2. Downward continuation: 35%.

3. Neutral trend persists: 35% based on flat volatility and recent price action.


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July 10, 2024


Equinor ASA - Forecast

EQNR      Equinor ASA -











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KOS Forecast + Options Trading Strategies   KOS  Kosmos Energy (0.87)


HUM Forecast + Options Trading Strategies   HUM  Humana (0.86)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (0.82)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (0.82)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (0.8)



Uncorrelated Assets

Assets with little price relationship to EQNR



UAA Forecast + Options Trading Strategies   UAA  Under Armour (-0.0)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (0.0)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.0)


SNDL Forecast + Options Trading Strategies   SNDL  Sundial Growers (-0.0)


LW Forecast + Options Trading Strategies   LW  Lamb Weston (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against EQNR



SYK Forecast + Options Trading Strategies   SYK  Stryker (-0.88)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.88)


FDMT Forecast + Options Trading Strategies   FDMT  4D Molecular Therapeutics (-0.88)


COHR Forecast + Options Trading Strategies   COHR  Coherent (-0.89)


LQDA Forecast + Options Trading Strategies   LQDA  Liquidia (-0.89)





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