Positive context积极背景
Stocks股票 / MQ
$16.47
+$0.79 · +5.04%
52w low52周低 $14.66high高 $26.58
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
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）
48
Neutral zone中性区域
vs 50-day average相对50日均线
+0.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-4.2% below下方
Long trend down长期向下
Volatility波动率
65th percentile第65百分位
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
Gross margin毛利率
70.0%
Net margin净利率
-2.2%
FCF margin自由现金流利润率
26.0%
Return on equity股本回报率 -2%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Payments & Fintech theme — #16 of 49 themes「支付与金融科技」主题 — 49 个主题中第 16 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MQ broke down vs the marketMQ 相对市场走弱
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
±2.42%
Expected weekly move预期周波动
±5.41%
Gamma flip伽玛翻转位
$14
25d risk reversal25d风险逆转
-25.6%
Flow:资金流向： $0M premium traded; 0% 0DTE; P/C 0.34; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.34；≈偏看涨（方向近似）
Skew: fear偏斜：避险
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
13FInsider activity:内部人动向： -$0.4M net (1 buyers, 4 sellers)-$0.4M 净值（1 买家，4 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-08-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-08-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 7, 2026
MQ broke down vs the marketMQ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$15.96。
Aug 5, 2026
MQ lost its 200-day averageMQ 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $16.66.收盘跌破200日均线 — 经典的空头分界线。$16.66。
Aug 5, 2026
MQ daily MACD crossed downMQ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.66.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.66。
Jul 31, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 29, 2026
MQ took relative-strength leadershipMQ 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. $18.36.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。$18.36。
Jul 27, 2026
MQ reclaimed its 200-day averageMQ 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $17.60.收盘重回200日均线 — 经典的多头分界线。$17.60。
Jul 22, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 22, 2026
MQ lost its 200-day averageMQ 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $17.16.收盘跌破200日均线 — 经典的空头分界线。$17.16。
Showing the last 15 of显示最近15条，共 146 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 | -1.3% | +1.2% |
| 1 Month近1月 | +2.1% | +3.5% |
| 3 Months近3月 | +8.1% | +5.2% |
| 6 Months近6月 | +5.0% | +14.4% |
| Year to date年初至今 | -11.3% | +14.2% |
| 1 Year近1年 | -36.7% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
65th pctile
Off 52-week high距52周高点
-36.7%
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）
$625M
Gross profit毛利润
$437M
Net income净利润
$-14M
Operating cash flow经营现金流
$163M
Total assets总资产
$1.5B
Shareholder equity股东权益
$762M
Buybacks股票回购
$391M
Returns & growth回报与增长
Return on equity股本回报率
-1.8%
Return on assets资产回报率
-0.9%
Profit growth利润增速
-151.0%
Asset growth资产增速
+4.2%
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）
48
RSI (2-day)RSI（2日）
88
vs 20-day average相对20日均线
-3.4%
vs 50-day average相对50日均线
+0.4%
vs 200-day average相对200日均线
-4.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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
79/100
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。
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
$18
Put wall看跌期权墙
$15
Gamma flip伽玛翻转位
$14
Upside magnet上方磁吸位
$18
Downside magnet下方磁吸位
$15
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+13.0%
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
-25.6%
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.4M
Insider buyers vs sellers内部人买家vs卖家
1 : 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。