Positive context积极背景
Stocks股票 / GNK
Genco Shipping & Trading Limited
GNK US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$25.26
+$0.54 · +2.18%
52w low52周低 $14.59high高 $27.23
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 24.12.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 24.12 下方。
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）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+2.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+16.9% above上方
Long trend up长期向上
Volatility波动率
85th percentile第85百分位
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
Net margin净利率
-1.3%
FCF margin自由现金流利润率
9.3%
Return on equity股本回报率 -0%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+1.1%
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
TOPPING → BOTTOMING做顶中 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.7M net (0 buyers, 4 sellers)-$2.7M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Aug 7, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Aug 5, 2026
GNK daily MACD crossed downGNK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.57。
Aug 3, 2026
GNK daily MACD crossed upGNK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $26.24.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$26.24。
Jul 31, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 31, 2026
GNK daily MACD crossed downGNK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.54.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.54。
Jul 30, 2026
GNK took relative-strength leadershipGNK 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. $25.98.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。$25.98。
Jul 30, 2026
GNK daily MACD crossed upGNK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $25.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$25.98。
Jul 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 29, 2026
GNK daily MACD crossed downGNK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.22。
Jul 28, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 157 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 | -1.2% | +0.4% |
| 1 Month近1月 | -0.4% | +3.1% |
| 3 Months近3月 | +3.3% | +3.3% |
| 6 Months近6月 | +18.0% | +13.6% |
| Year to date年初至今 | +42.2% | +13.4% |
| 1 Year近1年 | +62.0% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
85th pctile
EPS (trailing)每股收益
$-0.10
Off 52-week high距52周高点
-5.6%
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。
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）
$342M
Net income净利润
$-4M
Operating cash flow经营现金流
$32M
Total assets总资产
$1.1B
Shareholder equity股东权益
$896M
Long-term debt长期负债
$189M
Dividends paid股息支出
$33M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-0.5%
Return on assets资产回报率
-0.4%
Debt / assets负债/资产
16.6%
Profit growth利润增速
-105.7%
Asset growth资产增速
+7.7%
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
- 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）
50
RSI (2-day)RSI（2日）
67
vs 20-day average相对20日均线
-0.6%
vs 50-day average相对50日均线
+2.0%
vs 200-day average相对200日均线
+16.9%
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 — fresh downturn动能向下——刚刚转弱
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
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
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。