Positive context积极背景
Stocks股票 / BCAX
Bicara Therapeutics Inc
BCAX US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$23.63
-$1.00 · -4.06%
52w low52周低 $10.17high高 $31.05
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
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）
39
Depressed偏低
vs 50-day average相对50日均线
-8.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+16.4% above上方
Long trend up长期向上
Volatility波动率
86th percentile第86百分位
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
Return on equity股本回报率 -34%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+4.0%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BCAX weekly MACD crossed downBCAX 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.3M net (1 buyers, 4 sellers)+$0.3M 净值（1 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 1.5% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 60 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 60 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 14, 2026
BCAX weekly MACD crossed downBCAX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Aug 6, 2026
BCAX StochRSI turned up from oversoldBCAX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $27.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$27.51。
Aug 4, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 3, 2026
BCAX StochRSI turned up from oversoldBCAX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.74。
Jul 30, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 28, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 27, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 27, 2026
BCAX took relative-strength leadershipBCAX 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. $27.81.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。$27.81。
Showing the last 15 of显示最近15条，共 123 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 | -14.1% | +1.2% |
| 1 Month近1月 | -15.9% | +3.5% |
| 3 Months近3月 | +16.8% | +5.2% |
| 6 Months近6月 | +66.3% | +14.4% |
| Year to date年初至今 | +44.3% | +14.2% |
| 1 Year近1年 | +108.6% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
86th pctile
EPS (trailing)每股收益
$-2.44
Off 52-week high距52周高点
-22.3%
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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$-138M
Operating cash flow经营现金流
$-107M
Total assets总资产
$431M
Shareholder equity股东权益
$401M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
-34.4%
Return on assets资产回报率
-32.0%
Asset growth资产增速
-15.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
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）
39
RSI (2-day)RSI（2日）
20
vs 20-day average相对20日均线
-11.3%
vs 50-day average相对50日均线
-8.5%
vs 200-day average相对200日均线
+16.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
Fired_DownFIRED_DOWN
Days compressed已压缩天数
10
Range width percentile波幅宽度分位
40/100
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。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 1.5% | $144M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 7, 'holders_first': 3, 'holders_last': 1, 'holders_delta': -2, 'value_change_pct': -27.4, 'from_period': '2024-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-11-15', 'holders_series': [3, 2, 2, 1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 7, 'holders_first': 3, 'holders_last': 1, 'holders_delta': -2, 'value_change_pct': -27.4, 'from_period': '2024-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-11-15', 'holders_series': [3, 2, 2, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.3M
Insider buyers vs sellers内部人买家vs卖家
1 : 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。