FWONKFormula One Group$102.73-0.12%
WAIT.
The business passes the quality checks — the entry price doesn't.
1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.
QTick signal
+2net
2 bull / 2 bear factors · balancedBull 4 pts·Bear 2 pts30d
1 of 6 aligned — not yet
Quality is there; waiting on the timing triggers to fire.
Market context—Sector read · not on fileOKBalance sheet · Safe—PCE sensitivity · not on fileOKNot a falling knife
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.24× · 2.53M vs 2.04M avg
52-week range$80.15 – $109.36
Below high since 2015-6.1% · $109.36 high
Risk / reward1 : 1.1
Plan stop$95.37
Max pain$75.00 options cluster
RSI 1462.5 fires under 35 · fires near $86.85
Forensic flags0 clean
What-if price
$102.73
$74.81 · -27.2%-27.2%move the price to stress-test the setupdrag to test another price+10.2% · $113.23+10.2%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14●
62.5
fires under 35 · fires near $86.85
vs 50-day●
$94.87
above the line · fires near $95.58
Bollinger●
$95.01
no lower pierce · fires near $94.35
VWAP 20●
$99.40
above the rolling VWAP · fires near $99.24
Entry level✓
$101.88
within 1% of model level
Put wall●
$75.00
OI strike below · fires near $75.33
MACD✓
+0.08
histogram above zero · rising
RVolStatic
1.24×
below the 1.5× context threshold
Short int.Static
3.7%
short interest below 20%
ATRStatic
$2.85
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
5 Nov 2026
· in 85 days
Next dividend
No indicated yield
no forward dividend on file