RELI Forecast


Bullish Case: RELI has diversified investments, including technological advancements and strategic partnerships. Resilience in telecom and green energy offers robust long-term growth prospects.


Bearish Case: RELI faces significant downside volatility due to competitive pressures in retail, unresolved debt issues, and recent underperformance. Current economic uncertainty further compounds these risks.


Potential Outcomes: Reliance's telecom and green energy growth (40%), competitive pressures in retail (35%), and tech-driven expansion (25%). Persistent global volatility remains a risk (15%). Adjusted odds based on current performance.


Trading Oracle: Profitably trade neutral-to-bearish credit spreads on RELI with a 3-month horizon. This strategy leverages short-term downside volatility from competitive and economic pressures, capturing high edge, reward:risk, and probability-of-profit. Prioritize risk management.


June 30, 2024


Reliance Forecast

RELI      Reliance











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Anticorrelated Assets

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LEVI Forecast + Options Trading Strategies   LEVI  Levi Strauss (-0.94)





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