Stocks股票 / VOYG
$24.96
-$0.94 · -3.63%
52w low52周低 $16.80high高 $53.68
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）
33
Depressed偏低
vs 50-day average相对50日均线
-31.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-17.2% below下方
Long trend down长期向下
Volatility波动率
47th percentile第47百分位
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 — #40 of 46 themes「太空经济」主题 — 46 个主题中第 40 位
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
Signal: DOWNTREND信号：下跌趋势
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
±6.19%
Expected weekly move预期周波动
±13.84%
25d risk reversal25d风险逆转
1.8%
Skew: greed偏斜：贪婪
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 | Holding持有 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
Now: DOWNTREND当前：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 17, 2026
Signal: DOWNTREND信号：下跌趋势
AVOID回避
Jul 16, 2026
Signal: DOWNTREND信号：下跌趋势
AVOID回避
Jul 15, 2026
Signal: DOWNTREND信号：下跌趋势
AVOID回避
Jul 15, 2026
VOYG broke down vs the marketVOYG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.60.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。$26.60。
Jul 14, 2026
Signal: NEARING A LOW信号：接近低点
GET READY准备
Jul 13, 2026
Signal: NEARING A LOW信号：接近低点
GET READY准备
Jul 13, 2026
VOYG lost its 200-day averageVOYG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $29.66.收盘跌破200日均线 — 经典的空头分界线。$29.66。
Jul 10, 2026
Signal: UNCONFIRMED TURN信号：未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
VOYG weekly MACD crossed downVOYG 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 9, 2026
Signal: UNCONFIRMED TURN信号：未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 74 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 | -15.8% | -0.9% |
| 1 Month近1月 | -33.6% | -0.6% |
| 3 Months近3月 | -19.7% | +5.4% |
| 6 Months近6月 | -22.9% | +8.6% |
| Year to date年初至今 | -10.2% | +8.9% |
| 1 Year近1年 | -43.3% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
47th pctile
Off 52-week high距52周高点
-51.8%
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）
33
RSI (2-day)RSI（2日）
20
vs 20-day average相对20日均线
-18.6%
vs 50-day average相对50日均线
-31.7%
vs 200-day average相对200日均线
-17.2%
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
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
61/100
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
$27
Put wall看跌期权墙
$25
Upside magnet上方磁吸位
$30
Downside magnet下方磁吸位
$25
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
+1.8%
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 | Holding持有 | 0.0% | $1M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-02-13', 'holders_series': [1, 1, 0]}{'direction': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-02-13', 'holders_series': [1, 1, 0]}
Recent fund flows近期基金流向
Roundhill SpaceRoundhill Space
trimming减持
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。