ROAD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong infrastructure spending and tech adoption drive ROAD's growth. Historical return patterns and upcoming construction projects bolster this outlook.




Bearish Case: High labor costs, supply chain issues, and potential regulatory changes might stifle ROAD's growth, limiting upside potential despite current volatility.




Potential Outcomes:

1. Infra investments boost ROAD (60%).

2. Labor/regulatory issues persist (30%).

3. Tech advances stabilize growth (10%).




Trading Oracle: Enter long call debit spreads on ROAD, targeting strikes at $95-$105, expiring in 3 months. With moderate implied volatility, this strategy balances potential infrastructure-driven growth against downside risks.



January 23, 2025


Construction Forecast

ROAD        Construction











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SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.94)



Uncorrelated Assets

Assets with little price relationship to ROAD



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FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against ROAD



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IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.89)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









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