Positive context积极背景
Stocks股票 / Real Estate / EQR
$63.66
+$0.00 · +0.00%
52w low52周低 $56.30high高 $71.50
Lagging — relative weakness落后 — 相对弱势
A cycle low is due in roughly ~0–11 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–11 个交易日内出现——等待转向，切勿抢跑。
As of 2026-09-02截至 2026-09-02
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 · 2026-09-02Ichimoku — Price Below CloudTrend Ribbon — Downtrend StateStochastic-RSI bullish cross
Momentum (RSI 14)动量（RSI 14）
36
Depressed偏低
vs 50-day average相对50日均线
-4.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+2.5% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
16
No clear trend无明显趋势
Volatility波动率
79th percentile第79百分位
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
Estimates being cut预期下调
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #43 of 49 themes「房地产（等权）」主题 — 49 个主题中第 43 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
EQR weekly MACD crossed downEQR 周线MACD下穿
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
±1.80%
Expected weekly move预期周波动
±4.03%
Gamma flip伽玛翻转位
$64
25d risk reversal25d风险逆转
2.2%
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
13F| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | exitexit | 0.0% | 2026-06-30 |
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 33 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准备。典型 23-44 天周期的第 33 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
Aug 14, 2026
EQR weekly MACD crossed downEQR 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 14, 2026
EQR StochRSI turned up from oversoldEQR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $65.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$65.97。
Aug 13, 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 11, 2026
EQR broke down vs the marketEQR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $65.09.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。$65.09。
Aug 10, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Aug 3, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 31, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 30, 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 2791 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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
32/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
30/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
41/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
31/100 — middle of the pack居中
Rank in sector行业内排名
#72 / 101
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 | -3.5% | -1.4% |
| 1 Month近1月 | -6.8% | +2.4% |
| 3 Months近3月 | -2.8% | +3.0% |
| 6 Months近6月 | +4.0% | +11.4% |
| Year to date年初至今 | +4.9% | +12.4% |
| 1 Year近1年 | +3.5% | +21.5% |
| 3 Years近3年 | +14.0% | +80.9% |
| 5 Years近5年 | -6.1% | +84.3% |
Trading information交易信息
Beta vs market贝塔
0.17
Volatility rank波动率分位
79th pctile
Off 52-week high距52周高点
-9.3%
Volume vs normal成交量相对平常
0.0×
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）
36
RSI (2-day)RSI（2日）
14
Trend strength (ADX)趋势强度（ADX）
16
Average daily range平均日波幅
1.8%
vs 20-day average相对20日均线
-4.5%
vs 50-day average相对50日均线
-4.5%
vs 200-day average相对200日均线
+2.5%
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
Monthly月线
momentum up — fresh upturn动能向上——刚刚转强
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
100/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 53d |
| Golden Cross (21/100) | quiet静默 | 116d |
| Golden Cross (50/200) | quiet静默 | 106d |
| Death Cross (7/35) | quiet静默 | 9d |
| Death Cross (21/100) | quiet静默 | 149d |
| Death Cross (50/200) | quiet静默 | 526d |
| MA Buy (7) | quiet静默 | 36d |
| MA Buy (21) | quiet静默 | 57d |
| MA Buy (35) | quiet静默 | 58d |
| MA Buy (100) | quiet静默 | 126d |
| MA Sell (7) | quiet静默 | 32d |
| MA Sell (21) | quiet静默 | 30d |
| MA Sell (35) | quiet静默 | 21d |
| MA Sell (100) | quiet静默 | 4d |
| Pivot Bottom | quiet静默 | 147d |
| Pivot Top | quiet静默 | 101d |
| RSI-14 Oversold Entry | quiet静默 | 4d |
| RSI-14 Overbought Entry | quiet静默 | 51d |
| RSI-21 Oversold Entry | quiet静默 | 155d |
| RSI-21 Overbought Entry | quiet静默 | 39d |
| Double Bottom (Short-term) | quiet静默 | 56d |
| Double Bottom (Long-term) | quiet静默 | 56d |
| Double Top (Short-term) | quiet静默 | 70d |
| Double Top (Long-term) | quiet静默 | 70d |
| Bollinger Breakout Up | quiet静默 | 50d |
| Bollinger Breakout Down | quiet静默 | 4d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 114d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | quiet静默 | — |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | quiet静默 | — |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 46d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 8d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 8d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 4d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 15d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 8d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 4d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 45d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 8d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 36d |
| MACD bearish cross | quiet静默 | 35d |
| RSI crosses above 50 | quiet静默 | 58d |
| RSI crosses below 50 | quiet静默 | 21d |
| Stochastic-RSI bullish cross | ● active● 活跃 | 0d |
| Stochastic-RSI bearish cross | quiet静默 | 44d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 245d |
| Bi-weekly Stochastic-RSI bearish cross | quiet静默 | 7d |
| Directional Indicator Bullish Cross (+DI above -DI) | quiet静默 | 8d |
| Directional Indicator Bearish Cross (-DI above +DI) | quiet静默 | 4d |
| ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising) | quiet静默 | 112d |
| ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling) | quiet静默 | 149d |
| ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend) | quiet静默 | — |
| ADX Weak Trend (ADX < 20 — market ranging, no directional conviction) | ● active● 活跃 | 0d |
| Aroon Bullish Cross (recent highs dominating — uptrend beginning) | quiet静默 | 53d |
| Aroon Bearish Cross (recent lows dominating — downtrend beginning) | quiet静默 | 7d |
| Aroon Strong Uptrend (recent highs near current bar, lows far away) | quiet静默 | — |
| Aroon Strong Downtrend (recent lows near current bar, highs far away) | ● active● 活跃 | 0d |
| Vortex Bullish Cross (VI+ above VI- with separation — upward momentum) | quiet静默 | 81d |
| Vortex Bearish Cross (VI- above VI+ with separation — downward momentum) | quiet静默 | 172d |
| Elder Ray Bullish Setup (bear power negative but improving, price trend up) | quiet静默 | 36d |
| Elder Ray Bearish Setup (bull power positive but falling, price trend down) | quiet静默 | 66d |
| Elder Ray Bulls Dominant (bull power positive, bear power near zero) | quiet静默 | — |
| Elder Ray Bears Dominant (bear power negative, bull power near zero) | ● active● 活跃 | 0d |
| Volatility Squeeze Active (Bollinger inside Keltner) | quiet静默 | — |
| Squeeze Release — Upside Breakout | quiet静默 | 73d |
| Squeeze Release — Downside Breakout | quiet静默 | 10d |
| Trending Market Regime (Choppiness below 38.2) | ● active● 活跃 | 0d |
| Ranging Market Regime (Choppiness above 61.8) | quiet静默 | — |
| Trend Onset (Choppiness drops below 38.2) | quiet静默 | 3d |
| Trending Regime by Efficiency (VHF above median) | ● active● 活跃 | 0d |
| Donchian Channel Upside Breakout (20-day high exceeded) | quiet静默 | 46d |
| Donchian Channel Downside Breakdown (20-day low breached) | quiet静默 | 4d |
| Failed Upside Breakout (Price retreats below channel within 5 bars) | quiet静默 | 44d |
| Failed Downside Breakdown (Price recovers above channel within 5 bars) | quiet静默 | 8d |
| Wide Channel (Donchian width in top 20% of trailing year) | ● active● 活跃 | 0d |
| NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3) | quiet静默 | — |
| Upside Range Expansion (True range > 2×ATR, strong close) | quiet静默 | 115d |
| Downside Range Expansion (True range > 2×ATR, weak close) | quiet静默 | 224d |
| Money Flow turns positive (CMF crosses above zero) | quiet静默 | 36d |
| Money Flow turns negative (CMF crosses below zero) | quiet静默 | 30d |
| Sustained buying pressure (CMF above +0.05 for 10+ bars) | quiet静默 | — |
| Sustained selling pressure (CMF below -0.05 for 10+ bars) | ● active● 活跃 | 0d |
| Volume backing the move up (OBV rising over 20 days) | quiet静默 | — |
| Volume backing the move down (OBV falling over 20 days) | ● active● 活跃 | 0d |
| OBV breaks to new 60-day high (accumulation surge) | quiet静默 | 114d |
| OBV breaks to new 60-day low (distribution surge) | quiet静默 | 4d |
| Volume surge (relative volume doubles its 20-day average) | quiet静默 | 7d |
| Volume drying up (5-day average below 60% of normal) | quiet静默 | — |
| Oversold money flow recovering (MFI crosses back above 20) | quiet静默 | 514d |
| Overbought money flow retreating (MFI crosses back below 80) | quiet静默 | 122d |
| Money flow momentum turns bullish (MFI crosses above 50) | quiet静默 | 50d |
| Money flow momentum turns bearish (MFI crosses below 50) | quiet静默 | 32d |
| Price crosses above adaptive moving average in trending market | quiet静默 | 42d |
| Price crosses below adaptive moving average in trending market | quiet静默 | 44d |
| Adaptive moving average rising in trending market | quiet静默 | — |
| Adaptive moving average falling in trending market | ● active● 活跃 | 0d |
| Market moving efficiently — trend-following conditions present | ● active● 活跃 | 0d |
| Market choppy — trend signals unreliable | quiet静默 | — |
| Trend turns bullish — price breaks above resistance band | quiet静默 | 56d |
| Trend turns bearish — price breaks below support band | quiet静默 | 21d |
| Price above trend support — bullish regime | quiet静默 | — |
| Price below trend resistance — bearish regime | ● active● 活跃 | 0d |
| Price pulls back to trend support then recovers — continuation setup | quiet静默 | 65d |
| Connors RSI deep oversold arrival (crosses below 10) | quiet静默 | 98d |
| Connors RSI oversold exit (crosses back above 10) | quiet静默 | 95d |
| Connors RSI overbought exit (crosses back below 90) | quiet静默 | 53d |
| Spearman trend turns positive (smoothed rank correlation crosses above zero) | quiet静默 | 31d |
| Spearman trend turns negative (smoothed rank correlation crosses below zero) | quiet静默 | 21d |
| Spearman strong uptrend (raw rank correlation above 80) | quiet静默 | — |
| Spearman strong downtrend (raw rank correlation below -80) | ● active● 活跃 | 0d |
| Low Drawdown Stress (Ulcer Index below 25th percentile) | quiet静默 | — |
| Elevated Drawdown Stress (Ulcer Index above 75th percentile) | ● active● 活跃 | 0d |
| Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5) | ● active● 活跃 | 0d |
| Drawdown Stress Easing (Ulcer Index crosses below median after stress period) | quiet静默 | 129d |
| Low Relative Volatility (nATR below 25th percentile) | ● active● 活跃 | 0d |
| High Relative Volatility (nATR above 75th percentile) | quiet静默 | — |
| Volatility Compression (short-window vol well below long-window vol) | quiet静默 | — |
| Volatility Expansion Breakout (short-window vol crosses above long-window vol) | quiet静默 | 197d |
| Mass Index Bulge Reversal (range expansion then contraction setup) | quiet静默 | 184d |
| 12-1 Momentum Positive (medium-term uptrend, reversal-adjusted) | ● active● 活跃 | 0d |
| 12-1 Momentum Negative (medium-term downtrend, reversal-adjusted) | quiet静默 | — |
| Momentum Acceleration Up (3-month crosses above 6-month, both improving) | quiet静默 | 70d |
| Momentum Deceleration Down (3-month crosses below 6-month, both weakening) | quiet静默 | 305d |
| New 52-Week Closing High | quiet静默 | 45d |
| New 52-Week Closing Low | quiet静默 | 154d |
| Relative Strength Recovery (stock outpaces benchmark over 3 months) | quiet静默 | — |
| Relative Strength Deterioration (stock falls behind benchmark over 3 months) | quiet静默 | — |
| Relative Strength at 6-Month High (stock/benchmark ratio at new peak) | quiet静默 | — |
| Relative Strength at 6-Month Low (stock/benchmark ratio at new trough) | quiet静默 | — |
| BBTrend Crosses Above Zero (channel expanding in favor of buyers) | ● active● 活跃 | 0d |
| BBTrend Crosses Below Zero (channel expanding in favor of sellers) | quiet静默 | 4d |
| Inside Bar — price range compressed within prior bar | quiet静默 | — |
| Outside Bar — price range expands beyond prior bar on both sides | quiet静默 | — |
| Outside-Inside Bar Coil — outside bar followed by inside bar compression | quiet静默 | 66d |
| Three Consecutive Inside Bars — prolonged compression coil | quiet静默 | 1922d |
| Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break | quiet静默 | 79d |
| Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break | quiet静默 | 67d |
| Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break | quiet静默 | 67d |
| Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break | quiet静默 | 4d |
| Bullish 3-1-2 — outside bar, inside bar coil, upside break | quiet静默 | 179d |
| Bearish 3-1-2 — outside bar, inside bar coil, downside break | quiet静默 | 65d |
| Fractal Low Confirmed (swing low locked in) | quiet静默 | 2d |
| Fractal High Confirmed (swing high locked in) | quiet静默 | 4d |
| Swing Uptrend (higher highs and higher lows) | quiet静默 | — |
| Swing Downtrend (lower lows and lower highs) | ● active● 活跃 | 0d |
| Fractal High Break (close rises above confirmed swing high) | quiet静默 | 53d |
| Fractal Low Break (close falls below confirmed swing low) | quiet静默 | 4d |
| KST crosses above signal line (negative territory) | quiet静默 | 137d |
| KST crosses below signal line (positive territory) | quiet静默 | 30d |
| True Strength Index crosses above signal (below zero) | quiet静默 | 142d |
| True Strength Index crosses below signal (above zero) | quiet静默 | 35d |
| Coppock curve turns up from a trough (below zero) | quiet静默 | 123d |
| Ultimate Oscillator exits oversold zone (crosses above 30) | quiet静默 | 2d |
| Ultimate Oscillator exits overbought zone (crosses below 70) | quiet静默 | 703d |
| Fisher Transform crosses above prior bar (below -1) | quiet静默 | 8d |
| Fisher Transform crosses below prior bar (above +1) | quiet静默 | 44d |
| QQE smoothed RSI crosses above adaptive band (below 50) | quiet静默 | 143d |
| QQE smoothed RSI crosses below adaptive band (above 50) | quiet静默 | 38d |
| Schaff Trend Cycle crosses above 25 (bullish turn) | quiet静默 | 52d |
| Schaff Trend Cycle crosses below 75 (bearish turn) | quiet静默 | 35d |
| Bullish price gap forms (3-candle imbalance zone) | quiet静默 | 7d |
| Bearish price gap forms (3-candle imbalance zone) | quiet静默 | 3d |
| Bullish gap zone filled (price returns to imbalance area) | quiet静默 | 21d |
| Bearish gap zone filled (price returns to imbalance area) | quiet静默 | 3d |
| Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 58d |
| Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 21d |
| Close above week-anchored VWAP | quiet静默 | — |
| Close below week-anchored VWAP | ● active● 活跃 | 0d |
| POC retest holds (price defends the point of control) | quiet静默 | 7d |
| POC retest fails (rejected at the point of control) | quiet静默 | 60d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 206d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 114d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 5288d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 387d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 4804d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | — |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 205d |
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。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-0.8%
Net upgrades, 30 days净上调（30天）
-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。
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
$68
Put wall看跌期权墙
$62
Gamma flip伽玛翻转位
$64
Upside magnet上方磁吸位
$65
Downside magnet下方磁吸位
$62
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-1.3%
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）
0%
25-delta risk reversal25-delta风险逆转
+2.2%
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。
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 |
|---|---|---|---|---|
| Soros Fund Management | B | Exited清仓 | 0.0% | $10M |
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 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 0, 0, 0, 0, 0, 0, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 0, 0, 0, 0, 0, 0, 1, 1, 0]}
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 80%
Weakest month最弱月份
Sep · 20%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 40% | -0.4% | 5 |
| Feb2月 | 60% | +0.2% | 5 |
| Mar3月 | 40% | -2.4% | 5 |
| Apr4月 | 60% | +2.3% | 5 |
| May5月 | 60% | 0.0% | 5 |
| Jun6月 | 50% | +4.9% | 6 |
| Jul7月 | 67% | +1.5% | 6 |
| Aug8月 | 33% | -0.0% | 6 |
| Sep9月 | 20% | -2.9% | 5 |
| Oct10月 | 20% | -5.7% | 5 |
| Nov11月 | 80% | +3.3% | 5 |
| Dec12月 | 60% | +2.1% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Aug: +0.9% avg, up 48% of years (n=33)8月：平均 +0.9%，48% 的年份上涨（n=33）
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。