Positive context积极背景
Stocks股票 / Comm. Services / FOX
$59.46
Regular quote常规时段报价
-$1.36 · -2.24%
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 $43.86high高 $67.48
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
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 · 2026-10-26Ichimoku — Price Above CloudTrend Ribbon — Uptrend State
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+1.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+6.4% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility波动率
46th percentile第46百分位
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
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-06-30, it reported $0 due — about 0% of its disclosed principal.在财年期末 2026-06-30 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2026-06-30, not from today.所有到期区间均从财年期末 2026-06-30 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$0
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
$4.0B
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 partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001628280-26-053960, period ending报告期截至 2026-06-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-25T08:19:38.691318+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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
Communication Services (Equal-Weight) theme — #43 of 49 themes「通信服务（等权）」主题 — 49 个主题中第 43 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
FOX took relative-strength leadershipFOX 取得相对强弱领先
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
±2.40%
Expected weekly move预期周波动
±5.36%
25d risk reversal25d风险逆转
11.6%
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
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 | 2.2% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~16 day(s) ago @ 54.92) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 16 天前形成 @ 54.92）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Oct 22, 2026
FOX took relative-strength leadershipFOX 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. $60.82.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。$60.82。
Oct 15, 2026
FOX reclaimed its 200-day averageFOX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $57.14.收盘重回200日均线 — 经典的多头分界线。$57.14。
Oct 15, 2026
FOX daily MACD crossed upFOX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $57.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$57.14。
Oct 9, 2026
FOX lost its 200-day averageFOX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $55.89.收盘跌破200日均线 — 经典的空头分界线。$55.89。
Oct 8, 2026
FOX reclaimed its 200-day averageFOX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $56.97.收盘重回200日均线 — 经典的多头分界线。$56.97。
Oct 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 6, 2026
FOX lost its 200-day averageFOX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $55.58.收盘跌破200日均线 — 经典的空头分界线。$55.58。
Oct 5, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Oct 5, 2026
FOX reclaimed its 200-day averageFOX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $56.70.收盘重回200日均线 — 经典的多头分界线。$56.70。
Oct 5, 2026
FOX StochRSI turned up from oversoldFOX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $56.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$56.70。
Oct 1, 2026
FOX printed a daily-cycle lowFOX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $54.92.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$54.92。
Showing the last 15 of显示最近15条，共 662 signals条信号
Company profile公司档案
AI research briefAI研究简报
generated生成于 2026-10-13FOX is showing a short-term bottoming setup after buyers rejected the October 1 low, but the bigger-picture trend remains mixed and price is still below its 10-day, 50-day and 200-day averages. The deterministic signal flags a 'BUY SETUP' with entry tagged as imminent, while macro liquidity is a tailwind and aggregate macro risk is elevated.
FOX在买方守住10月1日低点后显现短期筑底形态，但整体趋势仍不明朗，价格仍低于其10日、50日和200日均线。确定性信号标记为“BUY SETUP”，入场被标记为迫近，同时宏观流动性构成顺风，总体宏观风险偏高。
Key drivers主要驱动
- Short-term bottoming signal: swing low printed and buyers rejected the 2026-10-01 low
- Still below the 10-day average, with price below the 50-DMA (-3.5%) and 200-DMA (-0.4%)
- Macro: US net liquidity expanding is a tailwind for the odds
- Macro-risk: aggregate macro risk elevated for a macro-sensitive name
- Seasonality: October weak (-1.8% avg, up 25% of years), November stronger (+5.3% avg, up 57%)
Key risks主要风险
- No clear bigger-picture trend; regime is mixed
- Price remains below the 10-day, 50-day and 200-day averages; MACD is negative
- Elevated aggregate macro risk could overwhelm a macro-sensitive stock
- October seasonality is historically weak
- Fundamentals, factor tilts and news were not provided; forward company-specific drivers are unknown
Upcoming catalysts近期催化剂
- Reclaiming the 10-day average would complete more of the bottoming setup
- Daily momentum is roughly 3 bars from turning up
- November seasonality is historically positive: +5.3% avg, up 57% of years (n=7)
- Macro net liquidity trends as a tailwind to monitor
Research context only — not a signal, not advice. This is an AI-generated reading of one stock's PUBLIC, already-computed context (its cycle/technical state, cross-sectional factor scores, SEC fundamentals, and recent public news). It does NOT feed any score, signal, ladder call or position size, and it can be wrong or overconfident. The mechanical engine never sees it. Verify every claim against the deterministic analysis on the same page. No holdings or watchlist information is used.
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）
46/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
85/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
62/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
55/100 — middle of the pack居中
Rank in sector行业内排名
#15 / 52
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 | +3.9% | -0.4% |
| 1 Month近1月 | +4.4% | -1.0% |
| 3 Months近3月 | +20.9% | +3.1% |
| 6 Months近6月 | +6.4% | +7.0% |
| Year to date年初至今 | -8.9% | +12.1% |
| 1 Year近1年 | +13.7% | +14.4% |
| 3 Years近3年 | +119.8% | +86.0% |
| 5 Years近5年 | +61.0% | +79.3% |
Trading information交易信息
Beta vs market贝塔
0.06
Volatility rank波动率分位
46th pctile
Off 52-week high距52周高点
-11.3%
Volume vs normal成交量相对平常
0.9×
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）
58
RSI (2-day)RSI（2日）
45
Trend strength (ADX)趋势强度（ADX）
18
Average daily range平均日波幅
2.7%
vs 20-day average相对20日均线
+4.4%
vs 50-day average相对50日均线
+1.7%
vs 200-day average相对200日均线
+6.4%
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动能向上
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
Monthly月线
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 width percentile波幅宽度分位
50/100
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 | 2d |
| Golden Cross (21/100) | quiet静默 | 65d |
| Golden Cross (50/200) | quiet静默 | 29d |
| Death Cross (7/35) | quiet静默 | 30d |
| Death Cross (21/100) | quiet静默 | 121d |
| Death Cross (50/200) | quiet静默 | 127d |
| MA Buy (7) | quiet静默 | 8d |
| MA Buy (21) | quiet静默 | 8d |
| MA Buy (35) | quiet静默 | 4d |
| MA Buy (100) | quiet静默 | 21d |
| MA Sell (7) | quiet静默 | 14d |
| MA Sell (21) | quiet静默 | 37d |
| MA Sell (35) | quiet静默 | 35d |
| MA Sell (100) | quiet静默 | 22d |
| Pivot Bottom | quiet静默 | 245d |
| Pivot Top | quiet静默 | 284d |
| RSI-14 Oversold Entry | quiet静默 | 130d |
| RSI-14 Overbought Entry | quiet静默 | 60d |
| RSI-21 Oversold Entry | quiet静默 | 130d |
| RSI-21 Overbought Entry | quiet静默 | 60d |
| Double Bottom (Short-term) | quiet静默 | 2d |
| Double Bottom (Long-term) | quiet静默 | 2d |
| Double Top (Short-term) | quiet静默 | 32d |
| Double Top (Long-term) | quiet静默 | 32d |
| Bollinger Breakout Up | quiet静默 | 1d |
| Bollinger Breakout Down | quiet静默 | 130d |
| 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 | 344d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| 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 | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 2d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 35d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 4d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 130d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 3d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 10d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| 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) | ● active● 活跃 | 0d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 9d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | ● active● 活跃 | 0d |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 8d |
| MACD bearish cross | quiet静默 | 53d |
| RSI crosses above 50 | quiet静默 | 8d |
| RSI crosses below 50 | quiet静默 | 36d |
| Stochastic-RSI bullish cross | quiet静默 | 23d |
| Stochastic-RSI bearish cross | quiet静默 | 2d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 77d |
| Bi-weekly Stochastic-RSI bearish cross | quiet静默 | 21d |
| Directional Indicator Bullish Cross (+DI above -DI) | quiet静默 | 7d |
| Directional Indicator Bearish Cross (-DI above +DI) | quiet静默 | 35d |
| ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising) | quiet静默 | 71d |
| ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling) | quiet静默 | 129d |
| 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 | 1d |
| Aroon Bearish Cross (recent lows dominating — downtrend beginning) | quiet静默 | 32d |
| 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) | quiet静默 | — |
| Vortex Bullish Cross (VI+ above VI- with separation — upward momentum) | quiet静默 | 88d |
| Vortex Bearish Cross (VI- above VI+ with separation — downward momentum) | quiet静默 | 49d |
| Elder Ray Bullish Setup (bear power negative but improving, price trend up) | quiet静默 | 51d |
| Elder Ray Bearish Setup (bull power positive but falling, price trend down) | quiet静默 | 14d |
| Elder Ray Bulls Dominant (bull power positive, bear power near zero) | ● active● 活跃 | 0d |
| Elder Ray Bears Dominant (bear power negative, bull power near zero) | quiet静默 | — |
| Volatility Squeeze Active (Bollinger inside Keltner) | quiet静默 | — |
| Squeeze Release — Upside Breakout | quiet静默 | 1d |
| Squeeze Release — Downside Breakout | quiet静默 | 130d |
| Trending Market Regime (Choppiness below 38.2) | quiet静默 | — |
| Ranging Market Regime (Choppiness above 61.8) | quiet静默 | — |
| Trend Onset (Choppiness drops below 38.2) | quiet静默 | 22d |
| Trending Regime by Efficiency (VHF above median) | quiet静默 | — |
| Donchian Channel Upside Breakout (20-day high exceeded) | quiet静默 | 1d |
| Donchian Channel Downside Breakdown (20-day low breached) | quiet静默 | 22d |
| Failed Upside Breakout (Price retreats below channel within 5 bars) | ● active● 活跃 | 0d |
| Failed Downside Breakdown (Price recovers above channel within 5 bars) | quiet静默 | 21d |
| Wide Channel (Donchian width in top 20% of trailing year) | quiet静默 | — |
| 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 | 165d |
| Downside Range Expansion (True range > 2×ATR, weak close) | quiet静默 | 133d |
| Money Flow turns positive (CMF crosses above zero) | quiet静默 | 4d |
| Money Flow turns negative (CMF crosses below zero) | quiet静默 | 7d |
| Sustained buying pressure (CMF above +0.05 for 10+ bars) | quiet静默 | — |
| Sustained selling pressure (CMF below -0.05 for 10+ bars) | quiet静默 | — |
| Volume backing the move up (OBV rising over 20 days) | ● active● 活跃 | 0d |
| Volume backing the move down (OBV falling over 20 days) | quiet静默 | — |
| OBV breaks to new 60-day high (accumulation surge) | quiet静默 | 60d |
| OBV breaks to new 60-day low (distribution surge) | quiet静默 | 129d |
| Volume surge (relative volume doubles its 20-day average) | quiet静默 | 35d |
| 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 | 119d |
| Overbought money flow retreating (MFI crosses back below 80) | quiet静默 | 182d |
| Money flow momentum turns bullish (MFI crosses above 50) | quiet静默 | 8d |
| Money flow momentum turns bearish (MFI crosses below 50) | quiet静默 | 9d |
| Price crosses above adaptive moving average in trending market | quiet静默 | 8d |
| Price crosses below adaptive moving average in trending market | quiet静默 | 130d |
| Adaptive moving average rising in trending market | ● active● 活跃 | 0d |
| Adaptive moving average falling in trending market | quiet静默 | — |
| 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 | 3d |
| Trend turns bearish — price breaks below support band | quiet静默 | 44d |
| Price above trend support — bullish regime | ● active● 活跃 | 0d |
| Price below trend resistance — bearish regime | quiet静默 | — |
| Price pulls back to trend support then recovers — continuation setup | quiet静默 | 45d |
| Connors RSI deep oversold arrival (crosses below 10) | quiet静默 | 92d |
| Connors RSI oversold exit (crosses back above 10) | quiet静默 | 91d |
| Connors RSI overbought exit (crosses back below 90) | quiet静默 | 2d |
| Spearman trend turns positive (smoothed rank correlation crosses above zero) | quiet静默 | 11d |
| Spearman trend turns negative (smoothed rank correlation crosses below zero) | quiet静默 | 30d |
| Spearman strong uptrend (raw rank correlation above 80) | ● active● 活跃 | 0d |
| Spearman strong downtrend (raw rank correlation below -80) | quiet静默 | — |
| Low Drawdown Stress (Ulcer Index below 25th percentile) | quiet静默 | — |
| Elevated Drawdown Stress (Ulcer Index above 75th percentile) | quiet静默 | — |
| Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5) | quiet静默 | 17d |
| Drawdown Stress Easing (Ulcer Index crosses below median after stress period) | quiet静默 | 2d |
| Low Relative Volatility (nATR below 25th percentile) | quiet静默 | — |
| High Relative Volatility (nATR above 75th percentile) | quiet静默 | — |
| Volatility Compression (short-window vol well below long-window vol) | ● active● 活跃 | 0d |
| Volatility Expansion Breakout (short-window vol crosses above long-window vol) | quiet静默 | 130d |
| Mass Index Bulge Reversal (range expansion then contraction setup) | quiet静默 | 241d |
| 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 | 280d |
| Momentum Deceleration Down (3-month crosses below 6-month, both weakening) | quiet静默 | 436d |
| New 52-Week Closing High | quiet静默 | 291d |
| New 52-Week Closing Low | quiet静默 | 120d |
| 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) | quiet静默 | 74d |
| BBTrend Crosses Below Zero (channel expanding in favor of sellers) | quiet静默 | 17d |
| 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 | 205d |
| Three Consecutive Inside Bars — prolonged compression coil | quiet静默 | 2719d |
| Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break | quiet静默 | 100d |
| Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break | quiet静默 | 53d |
| Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break | quiet静默 | 18d |
| Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break | quiet静默 | 37d |
| Bullish 3-1-2 — outside bar, inside bar coil, upside break | quiet静默 | 220d |
| Bearish 3-1-2 — outside bar, inside bar coil, downside break | quiet静默 | 204d |
| Fractal Low Confirmed (swing low locked in) | quiet静默 | 7d |
| Fractal High Confirmed (swing high locked in) | quiet静默 | 11d |
| Swing Uptrend (higher highs and higher lows) | ● active● 活跃 | 0d |
| Swing Downtrend (lower lows and lower highs) | quiet静默 | — |
| Fractal High Break (close rises above confirmed swing high) | quiet静默 | 4d |
| Fractal Low Break (close falls below confirmed swing low) | quiet静默 | 30d |
| KST crosses above signal line (negative territory) | quiet静默 | 4d |
| KST crosses below signal line (positive territory) | quiet静默 | 53d |
| True Strength Index crosses above signal (below zero) | quiet静默 | 7d |
| True Strength Index crosses below signal (above zero) | quiet静默 | 52d |
| Coppock curve turns up from a trough (below zero) | quiet静默 | 904d |
| Ultimate Oscillator exits oversold zone (crosses above 30) | quiet静默 | 120d |
| Ultimate Oscillator exits overbought zone (crosses below 70) | quiet静默 | 66d |
| Fisher Transform crosses above prior bar (below -1) | quiet静默 | 18d |
| Fisher Transform crosses below prior bar (above +1) | quiet静默 | 57d |
| QQE smoothed RSI crosses above adaptive band (below 50) | quiet静默 | 7d |
| QQE smoothed RSI crosses below adaptive band (above 50) | quiet静默 | 53d |
| Schaff Trend Cycle crosses above 25 (bullish turn) | quiet静默 | 8d |
| Schaff Trend Cycle crosses below 75 (bearish turn) | quiet静默 | 53d |
| Bullish price gap forms (3-candle imbalance zone) | quiet静默 | 7d |
| Bearish price gap forms (3-candle imbalance zone) | quiet静默 | 21d |
| Bullish gap zone filled (price returns to imbalance area) | quiet静默 | 35d |
| 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 | 8d |
| Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 14d |
| Close above week-anchored VWAP | ● active● 活跃 | 0d |
| Close below week-anchored VWAP | quiet静默 | — |
| POC retest holds (price defends the point of control) | quiet静默 | 32d |
| POC retest fails (rejected at the point of control) | quiet静默 | 8d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 396d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 2642d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 25d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 1057d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 1640d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 1744d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 395d |
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
$60
Upside magnet上方磁吸位
$60
Downside magnet下方磁吸位
$55
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）
0%
25-delta risk reversal25-delta风险逆转
+11.6%
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 | 2.2% | $115M |
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
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
Jan · 100%
Weakest month最弱月份
Mar · 40%
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 | 100% | +8.3% | 5 |
| Feb2月 | 60% | +2.8% | 5 |
| Mar3月 | 40% | -1.7% | 5 |
| Apr4月 | 40% | -2.4% | 5 |
| May5月 | 60% | +1.1% | 5 |
| Jun6月 | 60% | +0.3% | 5 |
| Jul7月 | 60% | +4.3% | 5 |
| Aug8月 | 83% | +6.8% | 6 |
| Sep9月 | 50% | +1.8% | 6 |
| Oct10月 | 50% | +0.5% | 6 |
| Nov11月 | 40% | -0.1% | 5 |
| Dec12月 | 80% | +2.2% | 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。
- Oct: -1.0% avg, up 38% of years (n=8)10月：平均 -1.0%，38% 的年份上涨（n=8）
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。