VST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Vistra's strong fundamentals, strategic acquisitions, and robust energy demand projections support ongoing growth. Recent spikes in investor sentiment and positive market positioning indicate further upside potential.




Bearish Case: High implied volatility and regulatory changes pose risks of market correction. Despite recent gains, external economic shocks and insider sales could trigger downward pressure.




Potential Outcomes:
  • 70% chance: Continued growth from strategic moves; liquidity stays high.
  • 25% chance: Regulatory shifts cause price stability challenges.
  • 5% chance: Market stagnation due to minor fluctuations.




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June 26, 2025










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Assets that tend to move strongly against VST



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