Positive context积极背景
Stocks股票 / ZSQR
$3.89
+$0.02 · +0.52%
52w low52周低 $3.39high高 $19.36
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。
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）
33
Depressed偏低
vs 50-day average相对50日均线
-53.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-68.0% below下方
Long trend down长期向下
Volatility波动率
88th percentile第88百分位
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
Gross margin毛利率
86.7%
Net margin净利率
-874.3%
FCF margin自由现金流利润率
-631.2%
Return on equity股本回报率 -929564%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+1973.4%
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
ZSQR made a new 52-week lowZSQR 创52周新低
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 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）
Aug 10, 2026
ZSQR made a new 52-week lowZSQR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.90.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.90。
Aug 4, 2026
ZSQR made a new 52-week lowZSQR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.30.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.30。
Jul 31, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 30, 2026
ZSQR broke down vs the marketZSQR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.22.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。$5.22。
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
ZSQR daily MACD crossed upZSQR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.29。
Jul 23, 2026
ZSQR StochRSI turned up from oversoldZSQR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.76.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.76。
Jul 20, 2026
ZSQR printed a daily-cycle lowZSQR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $4.53.一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。$4.53。
Showing the last 15 of显示最近15条，共 169 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 | -5.4% | +0.4% |
| 1 Month近1月 | -46.0% | +3.1% |
| 3 Months近3月 | -60.5% | +3.3% |
| 6 Months近6月 | -67.9% | +13.6% |
| Year to date年初至今 | -73.4% | +13.4% |
| 1 Year近1年 | -65.2% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
88th pctile
EPS (trailing)每股收益
$-0.27
Off 52-week high距52周高点
-79.3%
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）
$1M
Gross profit毛利润
$1M
Net income净利润
$-12M
Operating cash flow经营现金流
$-9M
Total assets总资产
$1,402
Shareholder equity股东权益
$1,282
Long-term debt长期负债
$150,000
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-929564.4%
Return on assets资产回报率
-850001.1%
Debt / assets负债/资产
10699.0%
Asset growth资产增速
-100.0%
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: high leverage (LT debt 10699% of assets)资产负债表：杠杆偏高（长期债务占资产 10699%）
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）
30
vs 20-day average相对20日均线
-16.8%
vs 50-day average相对50日均线
-53.9%
vs 200-day average相对200日均线
-68.0%
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 down动能向下
Weekly周线
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 state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
71/100
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。