VST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Vistra's renewable energy focus and strategic acquisitions drive growth. Positive social sentiment and sustainability initiatives bolster long-term prospects.




Bearish Case: High implied volatility and potential regulatory changes pose risks. Market corrections could follow recent price surges, impacting profitability.




Potential Outcomes:
  1. 50% chance: Continued growth from renewable investments.
  2. 30% chance: Market correction due to volatility and regulatory changes.
  3. 20% chance: Stability amid mixed sentiments.




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 21, 2025










Correlated Assets

Assets that tend to move strongly with VST



MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.93)


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


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.91)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.91)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.9)



Uncorrelated Assets

Assets with little price relationship to VST



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.0)


NIO Forecast + Options Trading Strategies   NIO  NIO (0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


POST Forecast + Options Trading Strategies   POST  Post (0.03)



Anticorrelated Assets

Assets that tend to move strongly against VST



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.69)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.77)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.78)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with VST


 Ask any question about VST!