Equibles Rating
blended score · not investment advice
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
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
+37%
above
Price vs 50-day avg
+63%
above
52-week position
54%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return
−37%
trailing
6-month return
+136%
trailing
YTD return
+2015%
this year
Relative strength
+134%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of shares out · ▼ -1.0% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
32
low risk · 0–100
Not enough data for a confident read.
Volatility
1424%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
24.4%
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.