ETR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ETR's infrastructure investments and renewable energy initiatives position it for long-term growth amid increasing demand and stable economic conditions.




Bearish Case: Recent SEC fines and customer dissatisfaction may erode trust, leading to potential short-term price declines amidst volatile market conditions.




Potential Outcomes: Increased legal issues (25%), infrastructure success boosts stock (50%), negative customer sentiment impacts (25%).




Trading Oracle: Consider a bullish credit spread expiring in ~90 days, focusing on selling $75 strike puts. Leverage expected infrastructure success and reduced market volatility. This strategy balances risk with potential for high profits under stable economic scenarios.



January 23, 2025


Entergy Forecast

ETR        Entergy











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ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.78)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.73)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.73)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (0.73)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.7)



Uncorrelated Assets

Assets with little price relationship to ETR



SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.0)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.0)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.01)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (0.02)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ETR



CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.74)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.76)


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (-0.8)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.8)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.84)









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