Positive context积极背景
Stocks股票 / VTS
$16.63
+$0.41 · +2.53%
52w low52周低 $14.76high高 $24.70
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
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 · 2026-08-18
Momentum (RSI 14)动量（RSI 14）
63
Elevated偏高
vs 50-day average相对50日均线
+4.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-8.3% below下方
Long trend down长期向下
Volatility波动率
21th percentile第21百分位
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
Financials财务数据
fiscal years财年
Net margin净利率
9.2%
FCF margin自由现金流利润率
62.2%
Return on equity股本回报率 4%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+30.9%
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
VTS weekly MACD crossed upVTS 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$7.3M net (3 buyers, 5 sellers)-$7.3M 净值（3 买家，5 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 |
|---|---|---|---|---|
| Kimmeridge Energy Management | A | New position新建仓 | 6.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly aligned. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线一致。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 14, 2026
VTS weekly MACD crossed upVTS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 3, 2026
VTS broke down vs the marketVTS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.52.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。$15.52。
Jul 31, 2026
VTS daily MACD crossed upVTS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.60.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.60。
Jul 30, 2026
VTS broke down vs the marketVTS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.25.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。$15.25。
Jul 30, 2026
VTS daily MACD crossed downVTS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $15.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$15.25。
Jul 29, 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 29, 2026
VTS daily MACD crossed upVTS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.45。
Jul 28, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 28, 2026
VTS printed a daily-cycle lowVTS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $15.00.一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。$15.00。
Jul 28, 2026
VTS made a new 52-week lowVTS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $15.00.价格创出52周新低 — 全市场关注的动量/趋势极值。$15.00。
Jul 28, 2026
VTS daily MACD crossed downVTS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $15.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$15.00。
Jul 27, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 27, 2026
VTS broke down vs the marketVTS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $15.24.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。$15.24。
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 | +3.0% | +-0.0% |
| 1 Month近1月 | +4.5% | +4.0% |
| 3 Months近3月 | -7.9% | +5.6% |
| 6 Months近6月 | -21.1% | +12.9% |
| Year to date年初至今 | -12.3% | +13.4% |
| 1 Year近1年 | -27.6% | +21.1% |
Trading information交易信息
Volatility rank波动率分位
21th pctile
EPS (trailing)每股收益
$0.65
Off 52-week high距52周高点
-31.7%
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。
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）
$274M
Net income净利润
$25M
Operating cash flow经营现金流
$170M
Total assets总资产
$893M
Shareholder equity股东权益
$629M
Buybacks股票回购
$0
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
4.0%
Return on assets资产回报率
2.8%
Profit growth利润增速
+20.0%
Asset growth资产增速
+10.2%
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
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）
63
RSI (2-day)RSI（2日）
93
vs 20-day average相对20日均线
+5.1%
vs 50-day average相对50日均线
+4.3%
vs 200-day average相对200日均线
-8.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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。
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 |
|---|---|---|---|---|
| Kimmeridge Energy Management | A | New position新建仓 | 6.0% | $51M |
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
1 : 0
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$7.3M
Insider buyers vs sellers内部人买家vs卖家
3 : 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。