GBR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong YoY growth in GBR with 17.1% increase over a year, driven by innovative energy solutions and potential regulatory changes supporting green investments.




Bearish Case: Flat price action and historical underperformance signal GBR's vulnerability, with economic uncertainty and scalability issues possibly hindering growth.




Potential Outcomes:
  • Regulatory support for ESG: 50% boost potential.
  • Market volatility post-events: 30% risk reduction.
  • Stability in energy markets: 20% chance of lifting GBR.




Trading Oracle: Consider a bullish strategy using debit spreads on GBR with a short-term outlook of 1-3 months. Leverage potential regulatory boosts and recent price momentum with a high reward:risk profile. Monitor SPY volatility for broader market cues. Maintain strong risk management to capitalize on edge and probability of profit.



January 24, 2025


New Concept Energy Forecast

GBR        New Concept Energy











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GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (0.68)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.66)



Uncorrelated Assets

Assets with little price relationship to GBR



HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.0)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.0)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.0)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.0)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against GBR



PBPB Forecast + Options Trading Strategies   PBPB  Potbelly (-0.67)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.68)


DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (-0.71)


DOX Forecast + Options Trading Strategies   DOX  Amdocs (-0.74)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.74)









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