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Bullish Case: RH's consistent upward trend suggests a momentum pattern. Present bullish risk outweighs bearish risk, and the Helium AI's positive price forecast supports a continuation.


Bearish Case: Historical performance indicates potential for losses. Options' implied volatility suggests market uncertainty, posing risk for investing at current price levels.


Potential Outcomes:

1. Further price increase due to momentum (40%).

2. Market correction leading to price drop (30%).

3. Sideways market with little change (30%).


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April 03, 2024


RH - Forecast

RH        RH -
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with RH



W Forecast + Options Trading Strategies   W  Wayfair (0.86)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.85)


REM Forecast + Options Trading Strategies   REM  iShares Mortgage Real Est (0.82)


ARKQ Forecast + Options Trading Strategies   ARKQ  ARK Autonomous Technology & Robotics E (0.76)


LCII Forecast + Options Trading Strategies   LCII  LCI Industries (0.76)



Uncorrelated Stock Forecasts

Assets with little price relationship to RH



IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.0)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.0)


PANW Forecast + Options Trading Strategies   PANW  Palo Alto Networks (-0.0)


ABBV Forecast + Options Trading Strategies   ABBV  Abbvie (0.0)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against RH



ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.44)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.45)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.46)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.54)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.64)





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