Positive context积极背景
Stocks股票 / SATL
$3.58
+$0.09 · +2.58%
52w low52周低 $1.17high高 $11.18
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。
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。仅作背景参考；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仅作背景参考 · 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 · 2026-08-07
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-39.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-18.2% below下方
Long trend down长期向下
Volatility波动率
27th percentile第27百分位
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
Space Economy theme — #39 of 47 themes「太空经济」主题 — 47 个主题中第 39 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
SATL RSI reached oversoldSATL RSI进入超卖
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
±7.43%
Expected weekly move预期周波动
±16.61%
25d risk reversal25d风险逆转
1.3%
Skew: greed偏斜：贪婪
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 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 29, 2026
SATL RSI reached oversoldSATL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $3.31.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$3.31。
Jul 23, 2026
SATL daily MACD crossed upSATL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.81.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$3.81。
Jul 22, 2026
SATL broke down vs the marketSATL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.76.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。$3.76。
Jul 21, 2026
SATL StochRSI turned up from oversoldSATL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.90。
Jul 20, 2026
SATL broke down vs the marketSATL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.57.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。$3.57。
Jul 20, 2026
SATL RSI reached oversoldSATL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $3.57.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$3.57。
Jul 16, 2026
SATL broke down vs the marketSATL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.57.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。$3.57。
Jul 15, 2026
SATL RSI reached oversoldSATL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $3.96.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$3.96。
Showing the last 15 of显示最近15条，共 171 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 | -0.3% | +1.1% |
| 1 Month近1月 | -35.4% | +0.2% |
| 3 Months近3月 | -50.1% | +3.7% |
| 6 Months近6月 | -22.2% | +8.3% |
| Year to date年初至今 | +82.7% | +9.6% |
| 1 Year近1年 | +9.1% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
27th pctile
Off 52-week high距52周高点
-66.7%
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）
35
RSI (2-day)RSI（2日）
73
vs 20-day average相对20日均线
-10.4%
vs 50-day average相对50日均线
-39.7%
vs 200-day average相对200日均线
-18.2%
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 down动能向下
Weekly周线
momentum down动能向下
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
50/100
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
Upside magnet上方磁吸位
$4
Downside magnet下方磁吸位
$3
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
+1.3%
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
SPDR S&P Aerospace & DefenseSPDR S&P Aerospace & Defense
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。