Positive context积极背景
Stocks股票 / RUM
$7.54
-$0.01 · -0.13%
52w low52周低 $4.53high高 $10.18
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed at $5.66 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成,价位5.66,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)
67
Elevated偏高
vs 50-day average相对50日均线
+14.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+17.4% above上方
Long trend up长期向上
Volatility波动率
57th percentile第57百分位
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
Net margin净利率
-81.3%
FCF margin自由现金流利润率
-70.0%
Return on equity股本回报率 -30%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
RUM reclaimed its 200-day averageRUM 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: +$4.2M net (1 buyers, 0 sellers)+$4.2M 净值(1 买家,0 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. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — 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。新的日线周期,第 11 天:摆动低点已现,价格重新站上 10 日均线,日线动量为正——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 11, 2026
RUM reclaimed its 200-day averageRUM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $6.92.收盘重回200日均线 — 经典的多头分界线。$6.92。
Aug 3, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 29, 2026
RUM printed a daily-cycle lowRUM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $5.66.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$5.66。
Jul 27, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 24, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 21, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 21, 2026
RUM daily MACD crossed upRUM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.17.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$6.17。
Jul 21, 2026
RUM StochRSI turned up from oversoldRUM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.17。
Jul 10, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 10, 2026
RUM weekly MACD crossed downRUM 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。
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 | +21.6% | +1.2% |
| 1 Month近1月 | +25.9% | +3.5% |
| 3 Months近3月 | +4.6% | +5.2% |
| 6 Months近6月 | +26.5% | +14.4% |
| Year to date年初至今 | +18.4% | +14.2% |
| 1 Year近1年 | -10.6% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
57th pctile
Off 52-week high距52周高点
-22.7%
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)
$101M
Net income净利润
$-82M
Operating cash flow经营现金流
$-70M
Total assets总资产
$337M
Shareholder equity股东权益
$275M
Buybacks股票回购
$525M
Returns & growth回报与增长
Return on equity股本回报率
-29.8%
Return on assets资产回报率
-24.3%
Asset growth资产增速
+72.5%
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 +72.5% (aggressive expansion)资本纪律:资产 +72.5%(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)
67
RSI (2-day)RSI(2日)
93
vs 20-day average相对20日均线
+20.9%
vs 50-day average相对50日均线
+14.9%
vs 200-day average相对200日均线
+17.4%
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
72/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入(6个月)
+$4.2M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
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。