Positive context积极背景
Stocks股票 / FIP
$4.66
+$0.15 · +3.33%
52w low52周低 $3.25high高 $6.51
Neutral — no clear edge中性 — 无明显优势
A daily turn fired off a real pullback, but the cycle count is stretched well past its usual window — treat it as an unconfirmed new cycle and buy on…日线已在一次真实回调后转向，但周期天数已远超通常窗口——应视为未确认的新周期，请在确认后买入（更高低点站稳 + 周线转向），而非此处。
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）
61
Elevated偏高
vs 50-day average相对50日均线
+6.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-6.0% below下方
Long trend down长期向下
Volatility波动率
93th percentile第93百分位
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
FCF margin自由现金流利润率
-23.5%
Watch关注
Capital allocation资本配置
Share count change (1y)股数变化（1年）+2.1%
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
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 7 day(s) ago (2026-08-04 @ 3.4): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 7 天前形成 （2026-08-04 @ 3.4）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Aug 12, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Aug 7, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 7, 2026
FIP daily MACD crossed upFIP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.27。
Aug 6, 2026
FIP StochRSI turned up from oversoldFIP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.05。
Jul 31, 2026
FIP made a new 52-week lowFIP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.73.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.73。
Jul 30, 2026
FIP StochRSI turned up from oversoldFIP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.00。
Jul 29, 2026
FIP made a new 52-week lowFIP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.78.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.78。
Jul 27, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 167 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 | +14.9% | +1.2% |
| 1 Month近1月 | +4.5% | +3.5% |
| 3 Months近3月 | +1.3% | +5.2% |
| 6 Months近6月 | -21.4% | +14.4% |
| Year to date年初至今 | -3.3% | +14.2% |
| 1 Year近1年 | -2.1% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
93th pctile
Off 52-week high距52周高点
-26.7%
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）
$503M
Operating cash flow经营现金流
$-118M
Total assets总资产
$5.7B
Shareholder equity股东权益
$21M
Long-term debt长期负债
$3.7B
Dividends paid股息支出
$14M
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Debt / assets负债/资产
64.5%
Asset growth资产增速
+142.1%
Accounting quality checks会计质量检查
- Capital discipline: assets +142.1% (aggressive expansion)资本纪律：资产 +142.1%（扩张激进）
- Balance sheet: high leverage (LT debt 64% of assets)资产负债表：杠杆偏高（长期债务占资产 64%）
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）
61
RSI (2-day)RSI（2日）
99
vs 20-day average相对20日均线
+13.9%
vs 50-day average相对50日均线
+6.6%
vs 200-day average相对200日均线
-6.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
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 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
76/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
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。