Positive context积极背景
Stocks股票 / STRZ
$25.01
+$1.06 · +4.43%
52w low52周低 $8.34high高 $31.14
Extended — wait for a pullback过度拉伸 — 等待回撤
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~9+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 9+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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）
45
Neutral zone中性区域
vs 50-day average相对50日均线
-7.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+49.1% above上方
Long trend up长期向上
Volatility波动率
31th percentile第31百分位
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
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → UPTREND接近低点 → 上涨趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$25.7M net (1 buyers, 2 sellers)-$25.7M 净值（1 买家，2 卖家）
Signal history信号历史
engine events引擎事件
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 7, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 31, 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 31, 2026
STRZ weekly MACD crossed downSTRZ 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 30, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 28, 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 28, 2026
STRZ StochRSI turned up from oversoldSTRZ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.69.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.69。
Jul 23, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 23, 2026
STRZ printed a daily-cycle lowSTRZ 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $24.34.一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。$24.34。
Jul 20, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
STRZ made a new 52-week highSTRZ 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $30.21.价格创出52周新高 — 全市场关注的动量/趋势极值。$30.21。
Showing the last 15 of显示最近15条，共 96 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 | -4.8% | +0.4% |
| 1 Month近1月 | -8.7% | +3.1% |
| 3 Months近3月 | +14.0% | +3.3% |
| 6 Months近6月 | +184.5% | +13.6% |
| Year to date年初至今 | +115.4% | +13.4% |
| 1 Year近1年 | +73.3% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
31th pctile
Off 52-week high距52周高点
-17.2%
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
Total assets总资产
$1.9B
Shareholder equity股东权益
$646M
Long-term debt长期负债
$606M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Debt / assets负债/资产
31.7%
Asset growth资产增速
-73.3%
Accounting quality checks会计质量检查
- 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）
45
RSI (2-day)RSI（2日）
62
vs 20-day average相对20日均线
-3.1%
vs 50-day average相对50日均线
-7.7%
vs 200-day average相对200日均线
+49.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
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动能向下
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
15/100
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）
-$25.7M
Insider buyers vs sellers内部人买家vs卖家
1 : 2
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。