Stocks股票 / QBTS
$16.72
-$0.01 · -0.06%
52w low52周低 $12.32high高 $46.62
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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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 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
31
Depressed偏低
vs 50-day average相对50日均线
-27.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-29.9% below下方
Long trend down长期向下
Volatility波动率
10th percentile第10百分位
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Quantum Computing theme — #46 of 46 themes「量子计算」主题 — 46 个主题中第 46 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
QBTS weekly MACD crossed downQBTS 周线MACD下穿
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±6.66%
Expected weekly move预期周波动
±14.90%
25d risk reversal25d风险逆转
-2.1%
Flow:资金流向： $14M premium traded; 22% 0DTE; 55 fresh positions; P/C 1.2; net new CALL positioning (bullish lean) (ΔOI +18,203); ~leans bearish/hedging (direction approx)成交权利金 $14M；0DTE占22%；55个新建仓；看跌看涨比 1.2；净新增看涨持仓（偏多）（ΔOI +18,203）；≈偏看跌/对冲（方向近似）
Skew: balanced偏斜：balanced
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 →
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Jul 17, 2026
QBTS weekly MACD crossed downQBTS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 14, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 147 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 | -10.4% | -0.9% |
| 1 Month近1月 | -32.3% | -0.6% |
| 3 Months近3月 | -17.9% | +5.4% |
| 6 Months近6月 | -35.8% | +8.6% |
| Year to date年初至今 | -40.6% | +8.9% |
| 1 Year近1年 | -11.5% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
10th pctile
Off 52-week high距52周高点
-62.7%
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。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
31
RSI (2-day)RSI（2日）
4
vs 20-day average相对20日均线
-20.9%
vs 50-day average相对50日均线
-27.9%
vs 200-day average相对200日均线
-29.9%
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 down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
64/100
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
$16
Upside magnet上方磁吸位
$20
Downside magnet下方磁吸位
$15
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）
1%
25-delta risk reversal25-delta风险逆转
-2.1%
Call-put IV spread看涨-看跌IV价差
+0.0pp
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
Recent fund flows近期基金流向
Roundhill MEMERoundhill MEME
trimming减持
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。