Stocks股票 / WVE
$5.73
-$0.09 · -1.55%
52w low52周低 $5.42high高 $22.46
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-7.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-40.8% below下方
Long trend down长期向下
Volatility波动率
11th percentile第11百分位
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
WVE broke down vs the marketWVE 相对市场走弱
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 |
|---|---|---|---|---|
| RA Capital Management | D | Adding加仓 | 2.1% | 2026-03-31 |
| Baker Bros. Advisors | A | Adding加仓 | 0.0% | 2026-03-31 |
| RTW Investments | B | Holding持有 | 0.1% | 2026-03-31 |
| Duquesne Family Office (Druckenmiller) | C | Holding持有 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-16 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-07-16 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 20, 2026
WVE broke down vs the marketWVE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.73.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。$5.73。
Jul 16, 2026
WVE daily MACD crossed downWVE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.67.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.67。
Jul 15, 2026
WVE broke down vs the marketWVE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.91.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。$5.91。
Jun 29, 2026
WVE broke down vs the marketWVE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.68.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。$5.68。
Jun 25, 2026
WVE broke down vs the marketWVE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.75.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。$5.75。
Jun 10, 2026
WVE printed a daily-cycle lowWVE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $5.66.一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。$5.66。
Jun 10, 2026
WVE made a new 52-week lowWVE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.66.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.66。
Jun 9, 2026
WVE daily MACD crossed upWVE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.78。
Showing the last 15 of显示最近15条，共 155 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 | -3.7% | -0.9% |
| 1 Month近1月 | -7.0% | -0.6% |
| 3 Months近3月 | -21.9% | +5.4% |
| 6 Months近6月 | -58.9% | +8.6% |
| Year to date年初至今 | -64.1% | +8.9% |
| 1 Year近1年 | -31.3% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
11th pctile
Off 52-week high距52周高点
-73.1%
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）
42
RSI (2-day)RSI（2日）
32
vs 20-day average相对20日均线
-4.5%
vs 50-day average相对50日均线
-7.1%
vs 200-day average相对200日均线
-40.8%
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 — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum down — turning up soon动能向下——接近转强
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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
13
Range width percentile波幅宽度分位
21/100
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 |
|---|---|---|---|---|
| RA Capital Management | D | Adding增持 | 2.1% | $196M |
| Baker Bros. Advisors | A | Adding增持 | 0.0% | $6M |
| RTW Investments | B | Holding持有 | 0.1% | $10M |
| Duquesne Family Office (Druckenmiller) | C | Holding持有 | 0.0% | $1,254 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
4
Buying vs selling买入vs卖出
2 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 3, 3, 3, 3, 3, 4, 4, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 3, 3, 3, 3, 3, 4, 4, 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。