TREX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TREX shows potential for upward movement with strong historical returns and favorable social sentiment. Positive analyst upgrades and product innovations add to growth prospects.




Bearish Case: Concerns about overvaluation and market saturation persist amid high P/B ratio and recent downward pricing trends. Elevated implied volatility suggests market apprehension.




Potential Outcomes:

Growth: 25%, driven by strategic initiatives.
Consolidation: 35%, as market absorbs past gains.
Correction: 40%, driven by valuation concerns and volatility.




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February 13, 2025


TREX Co. Forecast

TREX        TREX Co.











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Assets that tend to move strongly with TREX



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LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (0.9)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.89)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.89)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.88)



Uncorrelated Assets

Assets with little price relationship to TREX



SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.0)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.02)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (-0.02)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against TREX



PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.81)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.82)


AFL Forecast + Options Trading Strategies   AFL  Aflac (-0.83)


SO Forecast + Options Trading Strategies   SO  Southern (-0.84)


INSG Forecast + Options Trading Strategies   INSG  Inseego (-0.85)









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