Positive context积极背景
Stocks股票 / ALTI
$4.13
+$0.06 · +1.47%
52w low52周低 $2.70high高 $5.32
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+18.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+5.1% above上方
Long trend up长期向上
Volatility波动率
100th percentile第100百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年
Net margin净利率
-46.9%
Return on equity股本回报率 -20%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A HIGH → BUY ZONE接近高点 → 买入区
Signal history信号历史
engine events引擎事件
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly aligned持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线一致
Aug 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Aug 5, 2026
ALTI reclaimed its 200-day averageALTI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.62.收盘重回200日均线 — 经典的多头分界线。$4.62。
Aug 5, 2026
ALTI took relative-strength leadershipALTI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $4.62.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$4.62。
Aug 5, 2026
ALTI RSI reached overboughtALTI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $4.62.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$4.62。
Jul 30, 2026
ALTI daily MACD crossed upALTI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.60.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$3.60。
Jul 27, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 27, 2026
ALTI StochRSI turned up from oversoldALTI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.63.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.63。
Jul 23, 2026
ALTI printed a daily-cycle lowALTI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $3.32.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$3.32。
Jul 16, 2026
ALTI daily MACD crossed downALTI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.58.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.58。
Jul 10, 2026
ALTI weekly MACD crossed upALTI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing the last 15 of显示最近15条，共 152 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -10.6% | +0.4% |
| 1 Month近1月 | +20.1% | +3.1% |
| 3 Months近3月 | +18.3% | +3.3% |
| 6 Months近6月 | -5.7% | +13.6% |
| Year to date年初至今 | -12.3% | +13.4% |
| 1 Year近1年 | -6.6% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
Off 52-week high距52周高点
-20.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$255M
Net income净利润
$-120M
Total assets总资产
$1.2B
Shareholder equity股东权益
$600M
Buybacks股票回购
$0
Returns & growth回报与增长
Return on equity股本回报率
-19.9%
Return on assets资产回报率
-10.2%
Asset growth资产增速
-6.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
58
RSI (2-day)RSI（2日）
38
vs 20-day average相对20日均线
+9.3%
vs 50-day average相对50日均线
+18.9%
vs 200-day average相对200日均线
+5.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
93/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。