Positive context积极背景
Stocks股票 / KINS
$19.62
+$0.55 · +2.88%
52w low52周低 $12.73high高 $21.06
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 ~9+ 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 9+ 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 ↗
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）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+6.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+20.1% above上方
Long trend up长期向上
Volatility波动率
76th percentile第76百分位
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
19.0%
FCF margin自由现金流利润率
35.3%
Return on equity股本回报率 33%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+11.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
KINS took relative-strength leadershipKINS 取得相对强弱领先
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY. Mixed structure准备。结构混合
Aug 6, 2026
KINS took relative-strength leadershipKINS 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. $20.73.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。$20.73。
Aug 6, 2026
KINS made a new 52-week highKINS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $20.73.价格创出52周新高 — 全市场关注的动量/趋势极值。$20.73。
Jul 31, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
KINS took relative-strength leadershipKINS 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. $20.13.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。$20.13。
Jul 28, 2026
KINS StochRSI turned up from oversoldKINS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.13.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.13。
Jul 27, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 24, 2026
KINS took relative-strength leadershipKINS 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. $19.85.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。$19.85。
Jul 23, 2026
KINS printed a daily-cycle lowKINS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $18.82.一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。$18.82。
Jul 21, 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 162 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 | -3.4% | +0.4% |
| 1 Month近1月 | -4.6% | +3.1% |
| 3 Months近3月 | +32.0% | +3.3% |
| 6 Months近6月 | +25.3% | +13.6% |
| Year to date年初至今 | +21.4% | +13.4% |
| 1 Year近1年 | +25.6% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
76th pctile
EPS (trailing)每股收益
$2.83
Off 52-week high距52周高点
-5.4%
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。
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）
$215M
Net income净利润
$41M
Operating cash flow经营现金流
$76M
Total assets总资产
$453M
Shareholder equity股东权益
$123M
Long-term debt长期负债
$3M
Dividends paid股息支出
$1M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
33.2%
Return on assets资产回报率
9.0%
Debt / assets负债/资产
0.7%
Profit growth利润增速
+122.1%
Asset growth资产增速
+20.9%
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）
52
RSI (2-day)RSI（2日）
72
vs 20-day average相对20日均线
-0.9%
vs 50-day average相对50日均线
+6.0%
vs 200-day average相对200日均线
+20.1%
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 up动能向上
Weekly周线
momentum up动能向上
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
30/100
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。