Positive context积极背景
Stocks股票 / Tech / BTDR
$7.72
Regular quote常规时段报价
-$0.67 · -8.04%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $6.81high高 $27.09
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
27
Oversold超卖区域
vs 50-day average相对50日均线
-27.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-35.3% below下方
Long trend down长期向下
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
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
AI Neoclouds & HPC Hosting theme — #49 of 49 themes「AI 新云与高性能算力托管」主题 — 49 个主题中第 49 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BTDR RSI reached oversoldBTDR RSI进入超卖
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±6.87%
Expected weekly move预期周波动
±15.35%
25d risk reversal25d风险逆转
-2.7%
Flow:资金流向： $8M premium traded; 0% 0DTE; 17 fresh positions; P/C 1.22; ~leans bearish/hedging (direction approx)成交权利金 $8M；0DTE占0%；17个新建仓；看跌看涨比 1.22；≈偏看跌/对冲（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 1.2% | 2026-06-30 |
| Lone Pine Capital | B | New position新建仓 | 0.7% | 2026-06-30 |
| Oaktree Capital Management | A | New position新建仓 | 0.2% | 2026-06-30 |
| Polen Capital Management | C | New position新建仓 | 0.0% | 2026-06-30 |
| Sachem Head Capital | D | Holding持有 | 3.2% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
BTDR RSI reached oversoldBTDR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $7.72.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$7.72。
Oct 14, 2026
BTDR RSI reached oversoldBTDR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $8.18.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$8.18。
Oct 9, 2026
BTDR broke down vs the marketBTDR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.63.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.63。
Oct 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Oct 6, 2026
BTDR StochRSI turned up from oversoldBTDR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.91。
Sep 28, 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
Sep 28, 2026
BTDR daily MACD crossed downBTDR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $11.03.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$11.03。
Sep 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 25, 2026
BTDR lost its 200-day averageBTDR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $11.51.收盘跌破200日均线 — 经典的空头分界线。$11.51。
Showing the last 15 of显示最近15条，共 188 signals条信号
Company profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for GPU neocloud capacity云厂商资本开支加速（同比+69%，约 $379B）——GPU 新云算力的需求来源
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
67/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
6/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
12/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
4/100 — weaker than most弱于多数
Rank in sector行业内排名
#147 / 220
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -19.8% | -2.0% |
| 1 Month近1月 | -30.0% | +1.5% |
| 3 Months近3月 | -28.1% | +2.9% |
| 6 Months近6月 | -40.1% | +8.0% |
| Year to date年初至今 | -33.2% | +12.6% |
| 1 Year近1年 | -70.2% | +16.8% |
Trading information交易信息
Off 52-week high距52周高点
-70.2%
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）
27
RSI (2-day)RSI（2日）
10
vs 20-day average相对20日均线
-26.7%
vs 50-day average相对50日均线
-27.5%
vs 200-day average相对200日均线
-35.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down动能向下
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 width percentile波幅宽度分位
78/100
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。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Put wall看跌期权墙
$6
Upside magnet上方磁吸位
$8
Downside magnet下方磁吸位
$6
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-2.7%
Call-put IV spread看涨-看跌IV价差
-0.1pp
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 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 1.2% | $65M |
| Lone Pine Capital | B | New position新建仓 | 0.7% | $111M |
| Oaktree Capital Management | A | New position新建仓 | 0.2% | $12M |
| Polen Capital Management | C | New position新建仓 | 0.0% | $1M |
| Sachem Head Capital | D | Holding持有 | 3.2% | $153M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
5
Buying vs selling买入vs卖出
4 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 1835.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 0, 0, 1, 2, 1, 0, 0, 0, 0, 1]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 1835.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 0, 0, 1, 2, 1, 0, 0, 0, 0, 1]}
Recent fund flows近期基金流向
Bitwise Crypto Industry InnovatorsBitwise Crypto Industry Innovators
accumulating持续增持
VanEck Digital TransformationVanEck Digital Transformation
accumulating持续增持
VanEck Onchain EconomyVanEck Onchain Economy
accumulating持续增持
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。