TPG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TPG is set for growth with strategic tech investments and acquisitions. Social media buzz highlights optimism despite volatility, and a bullish options volume skew suggests upward momentum.




Bearish Case: Persistent market volatility and skepticism about TPG’s debt levels could hinder growth. The looming regulatory and economic uncertainties pose significant risks to TPG’s performance.




Potential Outcomes: TPG sees major tech growth (50%), struggles with market volatility (40%), or faces regulatory challenges (10%). Options skew and volatility trends imply mixed market expectations.




Trading Oracle: Deploy bullish debit spreads with a focus on April 2025 $67.50 calls. Leverage stable implied volatility for a 90-day outlook. The strategy capitalizes on tech sector growth and has a favorable reward-to-risk ratio.



January 30, 2025


TPG Forecast

TPG        TPG











Correlated Assets

Assets that tend to move strongly with TPG



CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.94)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.92)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.91)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.91)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.9)



Uncorrelated Assets

Assets with little price relationship to TPG



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.0)


FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (-0.0)


NEXT Forecast + Options Trading Strategies   NEXT  NextDecade (-0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.01)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TPG



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.79)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.82)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.84)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.84)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TPG


 Ask any question about TPG!