TT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TT's commitment to sustainability and strong historical returns suggest continued growth potential amid rising demand for green products. Bullish options sentiment and positive implied volatility trends back this view.




Bearish Case: Concerns about overvaluation and macroeconomic uncertainties could limit TT's near-term upside, with implied volatility aligning with potential market corrections.




Potential Outcomes: 60% chance TT remains stable, driven by sustainability. 30% chance economic downturn affects growth. 10% chance of volatility-induced decline.




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January 17, 2025


Trane Forecast

TT        Trane











Correlated Assets

Assets that tend to move strongly with TT



GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)


CNX Forecast + Options Trading Strategies   CNX  CNX Resources (0.95)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.95)



Uncorrelated Assets

Assets with little price relationship to TT



ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.01)


FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.02)


MMS Forecast + Options Trading Strategies   MMS  Maximus (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TT



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.88)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.89)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









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