TAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Technological advancements and policy support may drive solar growth, boosting TAN's price. Historical mean reversion supports recovery potential.




Bearish Case: High interest rates and economic pressures, along with elevated put volumes, may continue to suppress TAN prices. Volatility spikes signal risk.




Potential Outcomes: Moderate recovery (40%) due to tech and policy. Continued flat trading (35%) amid volatility. Further declines (25%) if economic woes persist.




Trading Oracle: For optimal exposure, consider Bullish Short Volatility strategy due to elevated implied volatility. Selling ATM put options captures premium, leveraging mean-reverting tendencies and positive sentiment.



April 24, 2025


Invesco Solar Forecast

TAN        Invesco Solar











Correlated Assets

Assets that tend to move strongly with TAN



ASH Forecast + Options Trading Strategies   ASH  Ashland (0.93)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.91)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.91)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.9)


AGEN Forecast + Options Trading Strategies   AGEN  Agenus (0.9)



Uncorrelated Assets

Assets with little price relationship to TAN



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.0)


ESI Forecast + Options Trading Strategies   ESI  Element (0.01)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.02)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.03)



Anticorrelated Assets

Assets that tend to move strongly against TAN



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.79)


V Forecast + Options Trading Strategies   V  Visa (-0.79)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.79)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.8)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TAN


 Ask any question about TAN!