Positive context积极背景
Stocks股票 / CGEM
Cullinan Therapeutics Inc
CGEM US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机/未盈利
$19.60
-$0.03 · -0.15%
52w low52周低 $5.59high高 $20.14
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is already in — a low formed ~7 days ago at $16.25 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 7 天前形成,价位16.25,且价格已重新站上 10 日均线。尚缺的是周线周期的确认,因此这是当下可用的部分信心入场,而非待触发信号:可在此建半仓,或等待周线转向。
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)
66
Elevated偏高
vs 50-day average相对50日均线
+16.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+45.7% above上方
Long trend up长期向上
Volatility波动率
43th percentile第43百分位
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 -54%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+3.0%
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
CGEM took relative-strength leadershipCGEM 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: +$11.9M net (2 buyers, 5 sellers)+$11.9M 净值(2 买家,5 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 |
|---|---|---|---|---|
| RTW Investments | B | Holding持有 | 0.2% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 7 day(s) ago (2026-08-03 @ 16.25): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 7 天前形成 (2026-08-03 @ 16.25):摆动低点已现,价格重新站上 10 日均线——但周线周期尚未转向,因此信心仅为部分。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Aug 11, 2026
CGEM took relative-strength leadershipCGEM 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. $19.63.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。$19.63。
Aug 11, 2026
CGEM made a new 52-week highCGEM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $19.63.价格创出52周新高 — 全市场关注的动量/趋势极值。$19.63。
Aug 10, 2026
CGEM daily MACD crossed upCGEM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.28.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$18.28。
Aug 6, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 4, 2026
CGEM StochRSI turned up from oversoldCGEM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.55。
Jul 31, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 30, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条,共 182 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 | +11.3% | +0.4% |
| 1 Month近1月 | +9.7% | +3.1% |
| 3 Months近3月 | +21.4% | +3.3% |
| 6 Months近6月 | +69.1% | +13.6% |
| Year to date年初至今 | +93.7% | +13.4% |
| 1 Year近1年 | +169.6% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
43th pctile
EPS (trailing)每股收益
$-3.65
Off 52-week high距52周高点
-0.2%
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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$-220M
Operating cash flow经营现金流
$-176M
Total assets总资产
$448M
Shareholder equity股东权益
$409M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
-53.8%
Return on assets资产回报率
-49.0%
Asset growth资产增速
-27.9%
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)
66
RSI (2-day)RSI(2日)
93
vs 20-day average相对20日均线
+11.2%
vs 50-day average相对50日均线
+16.9%
vs 200-day average相对200日均线
+45.7%
Golden cross (50>200)金叉(50>200)
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
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 width percentile波幅宽度分位
19/100
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 |
|---|---|---|---|---|
| RTW Investments | B | Holding持有 | 0.2% | $24M |
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': 8, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': -22.9, 'from_period': '2024-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2024-08-15', 'holders_series': [2, 1, 1, 2, 1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 8, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': -22.9, 'from_period': '2024-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2024-08-15', 'holders_series': [2, 1, 1, 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)
+$11.9M
Insider buyers vs sellers内部人买家vs卖家
2 : 5
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
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。