ET Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ET’s strong call volume, positive investor sentiment, and encouraging earnings create a robust foundation for price appreciation, leveraging flat volatility.




Bearish Case: High operational costs, regulatory issues, and the persistent overhang of market volatility suggest significant downside pressure for ET.




Potential Outcomes:

1. 40% chance for modest price rise due to improved sentiment and strategic wins.

2. 30% likelihood of stagnation from ongoing cost pressures.

3. 20% chance of decline amid volatility spikes.

4. 10% potential for sharp increase with unexpected demand.




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May 29, 2025


Energy Transfer LP Forecast

ET        Energy Transfer LP











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Anticorrelated Assets

Assets that tend to move strongly against ET



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