TPG Forecast


Bullish Case: TPG's diverse investments in tech and clinical trials enhance its growth prospects. Elevated implied volatility indicates potential high returns.


Bearish Case: Market volatility and economic uncertainties could destabilize TPG’s growth trajectory. Elevated historical and current implied volatility signal potential downside risks.


Potential Outcomes: Successful tech and clinical investments (60%), market volatility impacts (30%), expansion into new sectors (10%). Predictions based on historical performance, volatility indicators, and recent strategic moves.


Trading Oracle: Trade bullish debit spreads targeting November 2024 $45 Call options. Utilize Helium's long volatility edge given the favorable implied volatility surface. Expect a 5-6 months outlook from now for significant value realization. This strategy offers high reward-to-risk with positive edge and high probability-of-profit.


June 28, 2024


TPG Forecast

TPG      TPG











Correlated Assets

Assets that tend to move strongly with TPG



CG Forecast + Options Trading Strategies   CG  Carlyle (0.94)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.92)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.92)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.92)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.91)



Uncorrelated Assets

Assets with little price relationship to TPG



INSP Forecast + Options Trading Strategies   INSP  Inspire Medical Systems (-0.0)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.0)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.0)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TPG



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.85)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.85)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.85)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.88)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.88)





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