Equibles Rating
blended score · not investment advice
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
50 / 200-day cross
No cross
Price vs 200-day avg
+41%
above
Price vs 50-day avg
+12%
above
52-week position
56%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return
+26%
trailing
6-month return
+10%
trailing
YTD return
+448%
this year
Relative strength
+8%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of shares out · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Gross margin
1%
expanding
Volatility
30518%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
21.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.