ESI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The potential for technological breakthroughs and strategic partnerships in renewable sectors could drive ESI's growth. Historical return patterns suggest a likelihood of gains in the medium term, supported by recent social media optimism.




Bearish Case: Current high implied volatility in puts and market skepticism might indicate downside risks. Macro-economic uncertainties and increased competition could suppress price movement, consistent with recent trend reversals.




Potential Outcomes:
  • 40% chance: Moderate growth driven by partnerships.
  • 30% chance: Stagnation due to economic challenges.
  • 30% chance: Short-term decline from increased competition.



May 03, 2025


Element Forecast

ESI        Element











Correlated Assets

Assets that tend to move strongly with ESI



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.63)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.62)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.61)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.6)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.6)



Uncorrelated Assets

Assets with little price relationship to ESI



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.0)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.0)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.0)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ESI



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.39)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.39)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.4)


EXC Forecast + Options Trading Strategies   EXC  Exelon (-0.43)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.45)









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