NRG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: NRG's historical resilience and bullish AI forecast suggest potential upward momentum, supported by a significant mean reversion tendency.




Bearish Case: Implied volatility contango indicates potential market instability, compounded by activist interventions possibly leading to strategic disruptions.




Potential Outcomes: 60% chance of operational improvements under activist influence; 25% likelihood of continued instability; 15% risk from regulatory challenges.




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January 02, 2025


NRG Energy Forecast

NRG        NRG Energy











Correlated Assets

Assets that tend to move strongly with NRG



ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.95)


TT Forecast + Options Trading Strategies   TT  Trane (0.95)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (0.94)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.93)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.92)



Uncorrelated Assets

Assets with little price relationship to NRG



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.03)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.03)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.04)



Anticorrelated Assets

Assets that tend to move strongly against NRG



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.83)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (-0.83)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.85)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)









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