RVLV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Celebrity endorsements and social media buzz point to rising brand presence. The backwardation in the term structure indicates potential bullish movement as volatility decreases.




Bearish Case: Rising competition and economic challenges maintain downward pressure. The mean-reverting nature and high current volatility offer limited upside amidst market uncertainty.




Potential Outcomes:
  • 20% chance: Brand strategy boosts prices by 10%.
  • 50% chance: Prices stabilize as mean reversion continues.
  • 30% chance: Economic downturn causes a 15% decline.



April 13, 2025


Revolve Forecast

RVLV        Revolve











Correlated Assets

Assets that tend to move strongly with RVLV



QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.93)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.92)


FINX Forecast + Options Trading Strategies   FINX  Global X Funds Global X FinTech (0.92)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.92)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.91)



Uncorrelated Assets

Assets with little price relationship to RVLV



DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.01)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.02)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.03)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against RVLV



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.69)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.7)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.71)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.75)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.82)









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