Equibles Rating
blended score · not investment advice
Technical
Neutral
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Excellent
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
−94%
below
Price vs 50-day avg
−73%
below
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return
+1900%
trailing
6-month return
−97%
trailing
YTD return
+9900%
this year
Relative strength
−100%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of shares out · 10.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Gross margin
-131%
expanding
Volatility
7382%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
128.2%
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.