Positive context积极背景
Stocks股票 / REAX
The Real Brokerage Inc
REAX US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.33
+$0.03 · +1.30%
52w low52周低 $1.53high高 $5.49
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~8 days ago at $1.6 and price is back above the 10-day average. What's missing is the weekly timeframe confirming…日线转向已经完成——低点于约 8 天前形成，价位1.6，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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
+24.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-15.2% below下方
Long trend down长期向下
Volatility波动率
90th percentile第90百分位
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
8.4%
Net margin净利率
-0.4%
FCF margin自由现金流利润率
3.3%
Return on equity股本回报率 -16%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+3.9%
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
REAX daily MACD crossed upREAX 日线MACD上穿
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. A new cycle low likely formed 8 day(s) ago (2026-07-31 @ 1.6): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 8 天前形成 （2026-07-31 @ 1.6）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 6, 2026
REAX daily MACD crossed upREAX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1.99。
Aug 5, 2026
REAX StochRSI turned up from oversoldREAX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1.73。
Jul 29, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 29, 2026
REAX broke down vs the marketREAX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.65.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。$1.65。
Jul 24, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 23, 2026
REAX broke down vs the marketREAX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.67.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。$1.67。
Jul 20, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 20, 2026
REAX daily MACD crossed downREAX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.01。
Jul 6, 2026
REAX RSI reached overboughtREAX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $2.20.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$2.20。
Showing the last 15 of显示最近15条，共 160 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 | +34.7% | +0.4% |
| 1 Month近1月 | +12.6% | +3.1% |
| 3 Months近3月 | +36.3% | +3.3% |
| 6 Months近6月 | -14.3% | +13.6% |
| Year to date年初至今 | -36.9% | +13.4% |
| 1 Year近1年 | -45.9% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
90th pctile
EPS (trailing)每股收益
$-0.04
Off 52-week high距52周高点
-56.7%
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）
$2.0B
Gross profit毛利润
$166M
Net income净利润
$-8M
Operating cash flow经营现金流
$66M
Total assets总资产
$127M
Shareholder equity股东权益
$52M
Buybacks股票回购
$39M
Shares outstanding总股本
0.21B
Returns & growth回报与增长
Return on equity股本回报率
-15.7%
Return on assets资产回报率
-6.4%
Asset growth资产增速
+46.5%
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: assets +46.5% (aggressive expansion)资本纪律：资产 +46.5%（扩张激进）
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）
100
vs 20-day average相对20日均线
+23.0%
vs 50-day average相对50日均线
+24.7%
vs 200-day average相对200日均线
-15.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
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 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
96/100
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。