Positive context积极背景
Stocks股票 / SRRK
Scholar Rock Holding Corp
SRRK US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$53.06
-$0.76 · -1.41%
52w low52周低 $26.29high高 $59.06
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 45.85.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 45.85 下方。
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 ↗
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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）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+5.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+16.2% above上方
Long trend up长期向上
Volatility波动率
51th percentile第51百分位
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
Mixed — beat 0 of last 4 quarters表现不稳 — 近 4 季中 0 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 -13.6%
Financials财务数据
fiscal years财年
Return on equity股本回报率 -154%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+15.6%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
GLP-1 & Obesity theme — #36 of 49 themes「GLP-1 与减肥药」主题 — 49 个主题中第 36 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SRRK daily MACD crossed upSRRK 日线MACD上穿
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
±3.49%
Expected weekly move预期周波动
±7.81%
Gamma flip伽玛翻转位
$47
25d risk reversal25d风险逆转
-2.4%
Flow:资金流向： $0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.03; net UNWIND (open interest closing) (ΔOI -1,527); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.03；净平仓（未平仓量下降）（ΔOI -1,527）；≈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
13FInsider activity:内部人动向： -$12.3M net (0 buyers, 8 sellers)-$12.3M 净值（0 买家，8 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 |
|---|---|---|---|---|
| Casdin Capital | B | Adding加仓 | 1.3% | 2026-03-31 |
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Aug 7, 2026
SRRK daily MACD crossed upSRRK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $52.92.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$52.92。
Aug 5, 2026
SRRK StochRSI turned up from oversoldSRRK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $47.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$47.87。
Aug 3, 2026
SRRK broke down vs the marketSRRK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $45.85.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。$45.85。
Jul 31, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 31, 2026
SRRK weekly MACD crossed downSRRK 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。
Jul 27, 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
Jul 15, 2026
SRRK daily MACD crossed downSRRK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $54.04.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$54.04。
Jul 13, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 187 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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
80/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
48/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
65/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
87/100 — stronger than most强于多数
Rank in sector行业内排名
#75 / 172
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 | +0.8% | +1.2% |
| 1 Month近1月 | -1.3% | +3.5% |
| 3 Months近3月 | +7.5% | +5.2% |
| 6 Months近6月 | +15.4% | +14.4% |
| Year to date年初至今 | +24.0% | +14.2% |
| 1 Year近1年 | +65.9% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
51th pctile
EPS (trailing)每股收益
$-3.49
Off 52-week high距52周高点
-8.4%
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）
$0
Net income净利润
$-378M
Operating cash flow经营现金流
$-300M
Total assets总资产
$404M
Shareholder equity股东权益
$245M
Long-term debt长期负债
$100M
Shares outstanding总股本
0.11B
Returns & growth回报与增长
Return on equity股本回报率
-154.0%
Return on assets资产回报率
-93.5%
Debt / assets负债/资产
24.7%
Asset growth资产增速
-14.9%
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）
57
RSI (2-day)RSI（2日）
55
vs 20-day average相对20日均线
+6.0%
vs 50-day average相对50日均线
+5.3%
vs 200-day average相对200日均线
+16.2%
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 — turning up soon动能向下——接近转强
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
45/100
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 |
|---|---|---|---|
| Mar 2026 | $-0.83 | $-0.82 | -1.2% |
| Dec 2025 | $-0.88 | $-0.86 | -2.3% |
| Sep 2025 | $-0.90 | $-0.88 | -2.3% |
| Jun 2025 | $-0.98 | $-0.66 | -48.5% |
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
$55
Gamma flip伽玛翻转位
$47
Upside magnet上方磁吸位
$60
Downside magnet下方磁吸位
$50
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+10.6%
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
-2.4%
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 |
|---|---|---|---|---|
| Casdin Capital | B | Adding增持 | 1.3% | $17M |
| Polen Capital Management | B | Adding增持 | 0.0% | $3M |
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
2 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 2495.3, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 2495.3, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$12.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
trimming减持
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。