TRP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TRP's clean energy initiatives and strategic asset sales improve financial stability. Low implied volatility suggests a favorable entry point for long positions.




Bearish Case: Persistent legal challenges, environmental compliance issues, and market volatility continue to pressure TRP's stock, limiting upside potential despite strategic efforts.




Potential Outcomes:

1. Successful clean energy projects (60%).

2. Legal setbacks impact financials (30%).

3. Market uncertainty persists, weighing on performance (10%).




Trading Oracle: Consider bullish debit spreads on $45-$47.50 strikes, expiring in 60 days, to capitalize on low volatility and mean reversion. This strategy benefits from TRP’s ongoing initiatives with a favorable risk-reward profile.



February 25, 2025


TC Energy Forecast

TRP        TC Energy











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