Stocks股票 / SMR
$7.96
+$0.24 · +3.11%
52w low52周低 $7.22high高 $55.84
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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-24.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-55.4% below下方
Long trend down长期向下
Volatility波动率
4th percentile第4百分位
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
Power & Grid Buildout theme — #33 of 46 themes「电力与电网」主题 — 46 个主题中第 33 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
SMR made a new 52-week lowSMR 创52周新低
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
±6.71%
Expected weekly move预期周波动
±15.01%
25d risk reversal25d风险逆转
0.3%
Flow:资金流向： $5M premium traded; 26% 0DTE; 29 fresh positions; P/C 0.54; net new CALL positioning (bullish lean) (ΔOI +17,317); ~leans bullish (direction approx)成交权利金 $5M；0DTE占26%；29个新建仓；看跌看涨比 0.54；净新增看涨持仓（偏多）（ΔOI +17,317）；≈偏看涨（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
13FConcentrated 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 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.0% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 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 16, 2026
SMR made a new 52-week lowSMR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $7.64.价格创出52周新低 — 全市场关注的动量/趋势极值。$7.64。
Jul 13, 2026
SMR made a new 52-week lowSMR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $8.35.价格创出52周新低 — 全市场关注的动量/趋势极值。$8.35。
Jul 7, 2026
SMR made a new 52-week lowSMR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $8.96.价格创出52周新低 — 全市场关注的动量/趋势极值。$8.96。
Jul 2, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
SMR broke down vs the marketSMR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.03.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。$10.03。
Jun 25, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 25, 2026
SMR broke down vs the marketSMR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.07.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。$10.07。
Jun 25, 2026
SMR daily MACD crossed downSMR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.07。
Jun 24, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 146 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 power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
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
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.7% | -0.9% |
| 1 Month近1月 | -32.2% | -0.6% |
| 3 Months近3月 | -31.8% | +5.4% |
| 6 Months近6月 | -59.7% | +8.6% |
| Year to date年初至今 | -51.2% | +8.9% |
| 1 Year近1年 | -84.2% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
4th pctile
Off 52-week high距52周高点
-85.1%
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）
56
vs 20-day average相对20日均线
-14.7%
vs 50-day average相对50日均线
-24.8%
vs 200-day average相对200日均线
-55.4%
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 — fresh downturn动能向下——刚刚转弱
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 width percentile波幅宽度分位
59/100
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
$8
Put wall看跌期权墙
$8
Upside magnet上方磁吸位
$8
Downside magnet下方磁吸位
$7
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
+0.3%
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 |
|---|---|---|---|---|
| Soros Fund Management | B | Trimming减持 | 0.0% | $762,702 |
| Polen Capital Management | B | Trimming减持 | 0.0% | $230,307 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 2, 2, 0]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 2, 2, 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。