Positive context积极背景
Stocks股票 / CORZ
$19.78
-$1.09 · -5.22%
52w low52周低 $12.97high高 $29.94
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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 ↗
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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）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-17.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-0.1% below下方
Long trend down长期向下
Volatility波动率
98th percentile第98百分位
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
Gross margin毛利率
11.9%
Net margin净利率
-90.5%
FCF margin自由现金流利润率
87.2%
Return on equity股本回报率 30%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+7.4%
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 — #40 of 49 themes「AI 新云与高性能算力托管」主题 — 49 个主题中第 40 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CORZ lost its 200-day averageCORZ 跌破200日均线
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.40%
Expected weekly move预期周波动
±9.83%
Gamma flip伽玛翻转位
$20
25d risk reversal25d风险逆转
1.9%
Flow:资金流向： $4M premium traded; 0% 0DTE; 27 fresh positions; P/C 0.45; net new PUT positioning (defensive / hedging) (ΔOI +27,137); ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；27个新建仓；看跌看涨比 0.45；净新增看跌持仓（防御/对冲）（ΔOI +27,137）；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
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
13FInsider activity:内部人动向： -$2.9M net (1 buyers, 1 sellers)-$2.9M 净值（1 买家，1 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 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Adding加仓 | 4.1% | 2026-03-31 |
| Soros Fund Management | B | Adding加仓 | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 13, 2026
CORZ lost its 200-day averageCORZ 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $19.78.收盘跌破200日均线 — 经典的空头分界线。$19.78。
Aug 13, 2026
CORZ broke down vs the marketCORZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $19.78.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。$19.78。
Aug 12, 2026
CORZ reclaimed its 200-day averageCORZ 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $20.87.收盘重回200日均线 — 经典的多头分界线。$20.87。
Aug 10, 2026
CORZ lost its 200-day averageCORZ 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $19.44.收盘跌破200日均线 — 经典的空头分界线。$19.44。
Aug 10, 2026
CORZ broke down vs the marketCORZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $19.44.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。$19.44。
Aug 10, 2026
CORZ daily MACD crossed downCORZ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $19.44.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$19.44。
Aug 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Aug 3, 2026
CORZ daily MACD crossed upCORZ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $22.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$22.83。
Jul 30, 2026
CORZ reclaimed its 200-day averageCORZ 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $21.81.收盘重回200日均线 — 经典的多头分界线。$21.81。
Jul 30, 2026
CORZ StochRSI turned up from oversoldCORZ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.81。
Showing the last 15 of显示最近15条，共 183 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）
88/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
12/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
72/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
79/100 — stronger than most强于多数
Rank in sector行业内排名
#105 / 222
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 | -6.0% | +1.2% |
| 1 Month近1月 | -10.5% | +3.5% |
| 3 Months近3月 | -18.3% | +5.2% |
| 6 Months近6月 | +10.9% | +14.4% |
| Year to date年初至今 | +23.7% | +14.2% |
| 1 Year近1年 | +42.8% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
98th pctile
EPS (trailing)每股收益
$-0.92
Off 52-week high距52周高点
-32.2%
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
Revenue (FY)营业收入（财年）
$319M
Gross profit毛利润
$38M
Net income净利润
$-289M
Operating cash flow经营现金流
$278M
Total assets总资产
$2.3B
Shareholder equity股东权益
$-963M
Long-term debt长期负债
$1.1B
Shares outstanding总股本
0.31B
Returns & growth回报与增长
Return on equity股本回报率
30.0%
Return on assets资产回报率
-12.3%
Debt / assets负债/资产
45.2%
Asset growth资产增速
+59.1%
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: assets +59.1% (aggressive expansion)资本纪律：资产 +59.1%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
42
RSI (2-day)RSI（2日）
33
vs 20-day average相对20日均线
-7.8%
vs 50-day average相对50日均线
-17.7%
vs 200-day average相对200日均线
-0.1%
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 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
65/100
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
Call wall看涨期权墙
$21
Put wall看跌期权墙
$19
Gamma flip伽玛翻转位
$20
Upside magnet上方磁吸位
$21
Downside magnet下方磁吸位
$20
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+0.3%
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
+1.9%
Call-put IV spread看涨-看跌IV价差
+0.0pp
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 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Adding增持 | 4.1% | $192M |
| Soros Fund Management | B | Adding增持 | 0.1% | $5M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
2 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 3, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 16.9, 'from_period': '2025-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-11-15', 'holders_series': [2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 3, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 16.9, 'from_period': '2025-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-11-15', 'holders_series': [2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.9M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Recent fund flows近期基金流向
Global X BlockchainGlobal X Blockchain
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。