LAC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising EV demand and supportive government policies position LAC well for growth. Positive news and project advancements can fuel upward momentum.




Bearish Case: Ongoing legal challenges and market volatility may continue suppressing LAC’s valuation, coupled with environmental concerns impacting investor sentiment.




Potential Outcomes:
  • Successful project execution (30%)
  • Legal setbacks halting progress (40%)
  • Rising EV demand boosting price (30%)




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January 29, 2025


Lithium Americas Forecast

LAC        Lithium Americas











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Uncorrelated Assets

Assets with little price relationship to LAC



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ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.0)


SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LAC



CDNA Forecast + Options Trading Strategies   CDNA  Caredx (-0.72)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.73)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.74)


NG Forecast + Options Trading Strategies   NG  Novagold Resources (-0.76)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.8)









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