TAN Forecast + Trading Strategies


Bullish Case: Technological advancements and potential government support for renewables can drive solar sector recovery, boosting TAN.




Bearish Case: High interest rates and economic uncertainties persist, adding pressure on TAN as solar integrates with the energy grid.




Potential Outcomes: Conservative growth amidst tech advancements (45%). Ongoing volatility with rate pressures (35%). Declines on economic challenges (20%).




Trading Oracle: Sell short-term $34/$32 put credit spreads. This exploits elevated implied volatility, aiming for a neutral to bullish outcome. The Helium model supports high-profit probability with significant edge.



February 11, 2025


Invesco Solar Forecast

TAN        Invesco Solar











Correlated Assets

Assets that tend to move strongly with TAN



BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (0.86)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.85)


BYND Forecast + Options Trading Strategies   BYND  Beyond Meat (0.84)


BLNK Forecast + Options Trading Strategies   BLNK  Blink Charging (0.83)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.83)



Uncorrelated Assets

Assets with little price relationship to TAN



AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.0)


NVST Forecast + Options Trading Strategies   NVST  Envista (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TAN



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.79)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.79)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.8)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.81)


CMPO Forecast + Options Trading Strategies   CMPO  CompoSecure (-0.82)









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