Positive context积极背景
Stocks股票 / Financials / RIOT
Riot Platforms Inc · Financials
RIOT US listed · USD美股 · 美元
Financials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$23.00
-$0.48 · -2.04%
52w low52周低 $11.15high高 $29.41
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
As of 2026-09-28截至 2026-09-28
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+9.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+19.8% above上方
Long trend up长期向上
Volatility波动率
55th percentile第55百分位
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
next report下次财报 2026-10-2931
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -249.2%
Financials财务数据
fiscal years财年
Net margin净利率
-102.4%
FCF margin自由现金流利润率
-88.5%
Return on equity股本回报率 -23%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+7.7%
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
AI Neoclouds & HPC Hosting theme — #23 of 49 themes「AI 新云与高性能算力托管」主题 — 49 个主题中第 23 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
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
±5.38%
Expected weekly move预期周波动
±12.02%
25d risk reversal25d风险逆转
0.6%
Flow:资金流向： $21M premium traded; 0% 0DTE; 41 fresh positions; P/C 0.81; ~leans bearish/hedging (direction approx)成交权利金 $21M；0DTE占0%；41个新建仓；看跌看涨比 0.81；≈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 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$8.1M net (0 buyers, 2 sellers)-$8.1M 净值（0 买家，2 卖家）
Concentrated 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 |
|---|---|---|---|---|
| Sachem Head Capital | D | New position新建仓 | 1.6% | 2026-06-30 |
| Egerton Capital | C | New position新建仓 | 0.7% | 2026-06-30 |
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.4% | 2026-06-30 |
| Starboard Value | B | trimtrim | 6.2% | 2026-06-30 |
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. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~17 day(s) ago @ 17.79) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 17 天前形成 @ 17.79）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 21, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 17, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 16, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 11, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 8, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 190 signals条信号
Company profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for GPU neocloud capacity云厂商资本开支加速（同比+69%，约 $379B）——GPU 新云算力的需求来源
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
92/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
32/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
95/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
89/100 — stronger than most强于多数
Rank in sector行业内排名
#105 / 221
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.2% | +1.3% |
| 1 Month近1月 | +11.6% | +0.9% |
| 3 Months近3月 | -19.5% | +6.1% |
| 6 Months近6月 | +79.7% | +22.3% |
| Year to date年初至今 | +62.4% | +13.8% |
| 1 Year近1年 | +37.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
55th pctile
EPS (trailing)每股收益
$-1.78
Off 52-week high距52周高点
-19.8%
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）
$647M
Net income净利润
$-663M
Operating cash flow经营现金流
$-573M
Total assets总资产
$3.9B
Shareholder equity股东权益
$2.9B
Long-term debt长期负债
$587M
Buybacks股票回购
$4M
Shares outstanding总股本
0.37B
Returns & growth回报与增长
Return on equity股本回报率
-23.2%
Return on assets资产回报率
-16.8%
Debt / assets负债/资产
14.9%
Profit growth利润增速
-706.2%
Asset growth资产增速
0.0%
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）
55
RSI (2-day)RSI（2日）
15
vs 20-day average相对20日均线
+6.7%
vs 50-day average相对50日均线
+9.5%
vs 200-day average相对200日均线
+19.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
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
65/100
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。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.68 | $-0.39 | -74.4% |
| Mar 2026 | $-1.44 | $-0.33 | -336.4% |
| Dec 2025 | $-2.03 | $-0.22 | -822.7% |
| Sep 2025 | $0.26 | $-0.19 | +236.8% |
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
$23
Put wall看跌期权墙
$20
Upside magnet上方磁吸位
$25
Downside magnet下方磁吸位
$21
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
+0.6%
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
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 |
|---|---|---|---|---|
| Sachem Head Capital | D | New position新建仓 | 1.6% | $78M |
| Egerton Capital | C | New position新建仓 | 0.7% | $72M |
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.4% | $21M |
| Starboard Value | B | Trimming减持 | 6.2% | $279M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
4
Buying vs selling买入vs卖出
3 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 7, 'holders_first': 1, 'holders_last': 4, 'holders_delta': 3, 'value_change_pct': 246.9, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 1, 2, 1, 4]}{'direction': 'accumulating', 'n_quarters': 7, 'holders_first': 1, 'holders_last': 4, 'holders_delta': 3, 'value_change_pct': 246.9, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 1, 2, 1, 4]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$8.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Recent fund flows近期基金流向
Bitwise Crypto Industry InnovatorsBitwise Crypto Industry Innovators
trimming减持
Roundhill NeocloudRoundhill Neocloud
accumulating持续增持
Global X BlockchainGlobal X Blockchain
trimming减持
CoinShares Bitcoin Mining (WGMI)CoinShares Bitcoin Mining (WGMI)
accumulating持续增持
VanEck Digital TransformationVanEck Digital Transformation
accumulating持续增持
Amplify Transformational Data SharingAmplify Transformational Data Sharing
accumulating持续增持
VanEck Onchain EconomyVanEck Onchain Economy
trimming减持
SPDR S&P Software & ServicesSPDR S&P Software & Services
accumulating持续增持
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。