IEP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: IEP can recover through strategic asset sales and targeted investments, leveraging potential real estate gains in Nashville, stabilizing earnings.




Bearish Case: IEP's ongoing legal challenges and market volatility are likely to continue depressing the stock, overshadowing positive strategies.




Potential Outcomes:

1. Strategic asset sale boosts liquidity (40%).

2. Legal challenges erode confidence (35%).

3. Stagnation continues (25%).




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January 01, 2025


Icahn Forecast

IEP        Icahn











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Uncorrelated Assets

Assets with little price relationship to IEP



FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.01)


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


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against IEP



PPTA Forecast + Options Trading Strategies   PPTA  Perpetua Resources (-0.9)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.9)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.91)


ONON Forecast + Options Trading Strategies   ONON  On (-0.91)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.93)









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