Twenty One Capital, Inc. (XXI) — $4.53 −1.20%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

XXIpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 198.7K · Avg 1.58M
XXITwenty One Capital, Inc.$4.53-1.20%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

4 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 1 pts·Bear 1 pts30d
4 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$4.56
basis · low 52w + pivot low + s1 · as of 2026-08-11
Target exit zone
$5.31
center $5.31 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$0.37
8.2% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
~52% odds of a ≥20% dip · 63d · 0.6× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.13× · 198.7K vs 1.58M avg
52-week range$4.53 – $47.80
Below high sincenot on file
Risk / reward1 : 1.3
Plan stop$3.92
Max pain$5.00 options cluster
RSI 1441.9 fires under 35 · fires near $4.13
Forensic flags1 review
What-if price
$4.53
$3.64 · -19.6%-19.6%move the price to stress-test the setupdrag to test another price+8.2% · $4.89+8.2%
Entry strategy · 10 triggers4 of 6 aligned — STRIKE
RSI 14
41.9
fires under 35 · fires near $4.13
vs 50-day
$5.32
below the line
Bollinger
$3.95
no lower pierce · fires near $3.81
VWAP 20
$4.69
below the rolling VWAP
Entry level
$4.56
within 1% of model level
Put wall
$5.00
below max put OI strike
MACD
-0.13
below zero · still falling
RVolStatic
0.13×
below the 1.5× context threshold
Short int.Static
13.9%
short interest below 20%
ATRStatic
$0.31
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
not on file
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed