Maximize Returns with AI-Powered RL Trading Strategies




RL Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Ralph Lauren's consistent sales growth, positive brand exposure, and low volatility indicate strong financial health and potential for further stock gains.



Bearish Case: Ongoing reputational risks from investigations, coupled with broader market uncertainties, may dampen investor sentiment and limit stock performance.



Potential Outcomes: Strong brand performance boosts RL stock by 10% (40%). Reputational risks lead to a 5% dip (25%). Market conditions result in stagnation (35%).



Trading Oracle: Execute a bullish debit spread using Helium Long Volatility. Buy RL $270 calls and sell $275 calls, expiring in 30 days. This leverages low volatility and potential upward price momentum, offering a favorable risk-reward profile with a high probability of profit.


February 11, 2025


Ralph Lauren Forecast

RL        Ralph Lauren

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with RL


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (0.89)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.87)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.87)


APO Forecast + Options Trading Strategies   APO  Apollo (0.85)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.84)



Uncorrelated Assets

Assets with little price relationship to RL


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.0)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.01)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.02)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against RL


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.81)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.82)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.82)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.83)


GES Forecast + Options Trading Strategies   GES  Guess (-0.83)







Become a more profitable investor with AI optimized trading strategies





×

Chat with RL


 Ask any question about RL!