TRP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TRP's diversification into renewables and stable cash flow from natural gas enhance growth. Low implied volatility and historical mean reversion support potential price appreciation.




Bearish Case: Persistent legal and environmental challenges, coupled with high implied volatility, risk destabilizing TRP's growth. Recent lower trading volumes and market skepticism amplify concerns.




Potential Outcomes:
  • Renewable success boosts growth (55%).
  • Legal hurdles depress price (30%).
  • Market uncertainty persists (15%).



April 05, 2025


TC Energy Forecast

TRP        TC Energy











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TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.84)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.84)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.83)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.83)



Uncorrelated Assets

Assets with little price relationship to TRP



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.0)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.02)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (-0.02)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.03)


IHF Forecast + Options Trading Strategies   IHF  BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers (0.03)



Anticorrelated Assets

Assets that tend to move strongly against TRP



RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.79)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.81)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.81)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.82)


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









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