Positive context积极背景
Stocks股票 / LILAK
Liberty Latin America Ltd
LILAK US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$8.53
+$0.06 · +0.71%
52w low52周低 $4.62high高 $8.73
Extended — wait for a pullback过度拉伸 — 等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先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）
69
Elevated偏高
vs 50-day average相对50日均线
+22.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+45.6% above上方
Long trend up长期向上
Volatility波动率
47th percentile第47百分位
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
Return on equity股本回报率 -110%
Clean稳健
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
LILAK daily MACD crossed downLILAK 日线MACD下穿
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 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Holding持有 | 1.2% | 2026-03-31 |
| Berkshire Hathaway (Buffett) | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 37 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact. Last cycle was left-translated (topped early) — a bearish structural tell止盈。处于日线周期晚期（约 23-44 天中的第 37 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 12, 2026
LILAK daily MACD crossed downLILAK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.53。
Aug 6, 2026
LILAK made a new 52-week highLILAK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $8.56.价格创出52周新高 — 全市场关注的动量/趋势极值。$8.56。
Aug 6, 2026
LILAK RSI reached overboughtLILAK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $8.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$8.56。
Jul 31, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 29, 2026
LILAK daily MACD crossed upLILAK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.38。
Jul 28, 2026
LILAK made a new 52-week highLILAK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $8.18.价格创出52周新高 — 全市场关注的动量/趋势极值。$8.18。
Jul 28, 2026
LILAK RSI reached overboughtLILAK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $8.18.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$8.18。
Jul 24, 2026
LILAK StochRSI turned up from oversoldLILAK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.43.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.43。
Jul 23, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 23, 2026
LILAK took relative-strength leadershipLILAK 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. $7.38.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。$7.38。
Showing the last 15 of显示最近15条，共 176 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 | +3.3% | +0.4% |
| 1 Month近1月 | +14.5% | +3.1% |
| 3 Months近3月 | +62.4% | +3.3% |
| 6 Months近6月 | +61.0% | +13.6% |
| Year to date年初至今 | +71.5% | +13.4% |
| 1 Year近1年 | +64.8% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
47th pctile
Off 52-week high距52周高点
-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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$-611M
Operating cash flow经营现金流
$806M
Total assets总资产
$12.2B
Shareholder equity股东权益
$556M
Buybacks股票回购
$0
Returns & growth回报与增长
Return on equity股本回报率
-110.0%
Return on assets资产回报率
-5.0%
Asset growth资产增速
-4.4%
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
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）
69
RSI (2-day)RSI（2日）
83
vs 20-day average相对20日均线
+7.3%
vs 50-day average相对50日均线
+22.2%
vs 200-day average相对200日均线
+45.6%
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 — fresh downturn动能向下——刚刚转弱
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
87/100
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
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 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Holding持有 | 1.2% | $58M |
| Berkshire Hathaway (Buffett) | B | Exited清仓 | 0.0% | $27M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 81.4, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 2, 2, 2, 1]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 81.4, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 2, 2, 2, 1]}
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。