XXINYSEneutralCRYPTO TREASURYjudged on coin premium
Twenty One Capital, Inc. ·
$4.52
▼-0.06 (-1.33%)
Aug 11, 2026 · 12:15 PM ET
Mkt cap$1.57B
P/E · fwd— · —
Div yieldNone
Beta 1y2.43
Volume327.9K0.23× avg
52-wk range -85.1%4.1530
The five reads
At a glance the decision-relevant reads, first
GLOBAL TAPE
No overseas listings — XXI trades on its home exchange only.
Track record · free & ungated
We grade our price-band calls in public
Each forward price band is logged the day it's set and scored when it resolves — misses included. 1 band has resolved so far — not yet enough for a hit-rate that would mean anything, so none is shown. This builds in the open, not behind the paywall.
3
bands logged
1
resolved so far
Building
status
The calibration ledger stays free, always — a track record can't sit behind a paywall.
Price action
Price & quote
Live quote refreshed every 15 minutes against the full daily snapshot.
The readUnder pressurefact
Where the price sits inside today's range and its 52-week range, plus how it's performed over time. This is the raw quote — the same number everywhere, just faster.
◆ Death cross◇ Descending channel50-day sits below the 200-day — bearish long-term structure.
Drag or arrow-key the chart for daily OHLCV · 126 sessions through Aug 10, 2026 · prev close $4.58 (dashed) · live $4.52 hollow — not yet a settled bar
Open●
$4.58
Prev close●
$4.58
Volume●
327.9K
avg 1.46M
Rel. volume◐
0.23×
below normal
Market cap●
$1.57B
Shares out●
346.81M
float 131.04M
Day range
$4.51$4.68
52-week range ◐
$4.15$30.43
-85.1% from high+8.9% above low
The QTick signal
QTick proprietary signal
A transparent point tally — bull evidence minus bear evidence — read over ~30 days. Faster factors time the swing; slower ones (quality, 13F, forensics) weigh in as longer-horizon context. A model-based prior, not advice.
~30-day swing read · graded vs S&Puncalibrated prior · track record buildingstrength is the tally magnitude, not a probability
Price-factor lean — not shown at this market cap (these factors carry no validated edge above small-cap).
Where this is validated: survivorship-free factor study (micro/small caps only), |t|>3.2. Cohort-relative ranking, not a price forecast or buy/sell advice. Calibration tracked live.
0
net · balanced
1 bull / 1 bear factors
Factor breakdown 8 factors · signed points sum to net 0●
Analyst moves90d—
Earnings4 quarters—
Insider flow120d-1 pts
net insider selling ($1,606,933 across 2 sell(s)) in 120d
Estimate revisionsWeeks—
Sentiment1–30d+1 pts
7d sentiment elevated (100/100)
Longer-horizon context weighs the read · not a 30-day timing call
Institutional (13F)Latest 13F—
Quality / valueTTM—
Filing forensicsLatest FY—
Risk flagsDaily—
Net tally
0
1 bull − 1 bear
Factors agreeing
1↑ 1↓
of 9 tracked
Read strength
balanced
30d horizon
Strongest factor
Insider flow
-1 pts
Model
QTick Engine
XXI track record
Building
1 of 3 resolved
Forensic flags filing red flags · backtested edge where shown●
Revenue-timing languagerevenue-recognition timing language worth watching
Territory — competitor / supplier graph ●
DMIIPeer0.0%
BCSSPeer+0.1%
EVACPeer0.0%
CEPFPeer0.0%
CCXIPeer+4.9%
0 net
balanced
1 bull / 1 bear factors
Red-Flag X-Ray
Accounting quality · red-flag scan
One integrity score (0–100) from a set of accounting checks that look for red flags. Higher is safer — and we show the checks it passed, not just the ones it failed.
How we test · 7 forensic testsA clear result ships as openly as a flag — and the tests that don't fire are published in full. No survivorship bias.
Share dilution / SBC creepFires when shares outstanding rise materially or stock-based comp outpaces buybacks.
Distress (Altman-Z, negative equity)Fires on balance-sheet fragility. For banks we substitute regulatory capital (CET1).
Margin trajectoryFires on multi-quarter gross / operating margin erosion.
Going-concern languageNLP scan of filings for material-doubt or going-concern wording.
Filing timelinessFires on late / NT (non-timely) filings and restatements.
Insider selling into strengthFires on discretionary insider sells during price strength; 10b5-1 plans down-weighted.
Analyst-downgrade momentumFires on clusters of net downgrades and target cuts.
Odds & pullback risk
Setup & odds
Which way the next move is more likely to go — and how overstretched the price looks right now.
The readSkews upsidewhere it sitsuncalibrated prior · not a forecast
How the likely upside compares with the downside, and how stretched the price is — odds, not timing.
Upside vs downside · 12m ◐
Upside 53.7%46.1% Downside
Skew favours upside · base rate 50/50
Historically, names tripping 0 validated red flags finished lower 12 months later in 46% of cases (n=20,692) — a survivor-biased floor, not a forecast. · n=20,692
Expected move · 1wk◐±—
Upside target◐$4.68 +3.6% · level, not a call
Invalidation / stop◐$4.46 -1.3% · level, not a call
Reward : risk◐2.7 : 1
BullClose above $5 opens continuation.
BaseChop between stop and target into the next catalyst.
BearA break of $4 invalidates the setup.
Pullback risk · experimental ◐
LowElevatedHigh
Historically, crypto names in this tape state saw a ≥20% pullback within 63 trading days in 52% of cases (n=359).
0.63×the segment norm — 52% saw a ≥20% pullback within 63dn=359 · observational
Resolved up vs down · 63d◐47% up · 52% down same historical group as the pullback read · 359 cases · flat outcomes count on neither side — a historical rate, not a call
Conditioned on◐neutral · low vol · ANY momentum the past setups matched against this one
0.63× the crypto unconditional rate
tape state: neutral
↳ In detail
How to read the odds
This is a historical rate, and an experimental one: across 25 years, stocks in the same state — same segment, same price phase, same volatility, same momentum — pulled back this often. The record is built from today's list of companies, so names that delisted along the way are missing and each stock's current segment is projected backward; the rates lean toward survivors until that rebuild lands. Compare the multiple against the segment rather than the bare percentage — recent years run higher than the full 25-year record. None of it predicts timing.
The structure under the price ●
Support band●$4.00 – $4.56 +0.8% from spot · level, not a call
s1●$4.46 basis
pivot low●$4.15 basis
low 52w●$4.15 basis
~68%of bands like this held 21 days after a touch — about the same as any comparable support level. Structure, not a prediction.n=40,800 · observational
Bottom confirmation●2 of 6 signs in find-bottom score 0/100 — pinned to 0 until the checklist clears
Capitulation flush, then quiet●not yet
Selling volume dried up●in
A higher low printed●in
Back above the 20-day line●not yet
Momentum diverging up●not yet
Heaviest volume on an up day●not yet
85%of confirmed bottoming reads still saw a ≥10% drawdown inside the next quarter (25-year study) — confirmation marks a turn forming, not safety.n=1,203 · observational
Trend & technical structure
Trend & technicals
The price chart's vital signs, in plain English. Expand any row for what it actually means for you.
The readDowntrendwhere it sitsmoving-average posture · fact
Moving averages describe the direction; RSI and the bands describe how stretched the move is. Neither predicts the next one.
Average prices (the trend)
Price vs 200-day●-47.0%
Momentum, bands & levels
↳ In detail
The simple version
When price sits aboveits averages with momentum rising, the trend is healthy. When RSI is near the extremes or the price looks "stretched," the move is overdone and often takes a breather. Think of these as a weather report — conditions, not instructions.
Pattern outcomes · derived analysis
Do these patterns even work?
Derived · what patterns actually did
Every charting site detects the pattern. We publish what happened next — the forward win-rate and sample size at each horizon, including the famous patterns that historically meant nothing.
The readForward win-rates, with sample sizewhere it sits
How often each chart pattern was actually followed by a gain, and how many past cases that's based on — including famous ones that didn't work.
Each bar is the win-rate — how often the price was higher that many days after the pattern appeared. The line marks 50%, a coin flip: green beats it, red is worse than chance. Every bar is a platform-wide cohort base rateacross every stock that has shown this pattern (cohort record, not this ticker's own history alone).
Pattern10-day21-day63-day
DowntrendBelow a coin flip
forward win-rate46.9%n=1,231,607
forward win-rate47.2%n=577,208
forward win-rate47.4%n=182,081
slope -0.31 over 40 bars
Spinning topBelow a coin flip
forward win-rate49.2%n=190,548
forward win-rate49.2%n=89,678
forward win-rate49.6%n=28,575
small body, shadows both sides
Morning starBelow a coin flip
forward win-rate48.0%n=131,302
forward win-rate48.7%n=61,744
forward win-rate48.7%n=19,816
3-bar bottom reversal
Snapshot as of 2026-08-11
↳ In detail
Why we show you the losers
Famous reversal signals like a bullish engulfing have historically closed higher less than half the time at short horizons — below a coin flip. We publish the win-rate and the sample size on every cohort, so a 42-case base rate never masquerades as an 8,500-case one. Objective base rates, not forecasts.
Momentum & performance
Momentum / performance
Trailing returns and relative strength versus the benchmark.
The readLaggardwhere it sitsRS percentile vs market
How the stock has returned, and whether it's beating the market. A strong run shows recent leadership — leadership reverses without warning.
Trailing returns
1-month◐-10.5%
3-month◐-47.5%
6-month◐-28.8%
Year-to-date◐-50.8%
1-year◐-82.9%
12-1 momentum◐-80.5%
Relative strength vs S&P 500
7.2
RS-rank percentile vs market
laggingleading
Relative strength line (β-adj)◐-51.94
↳ In detail
What relative strength tells you
A rank of 7.2 means XXI has outpaced 7.2% of the market over the past year. That is what it has done, not a promise about what comes next — leadership can reverse without warning.
Risk profile
Risk
Volatility and sensitivity, regressed against SPY from adjusted bars — then the landmine check: what could actually go wrong here.
The readElevated drawdown riskwhere it sitsvs the px $1-$5 segment base rate · observational
Beta is how much it moves with the market; volatility and the worst drop show how rough the ride has been. Historical context, not a position-size rule.
41.3%6-month large-drawdown risk vs 14.8% for its segment
Elevated drawdown riskNames like this hit a large drawdown within 6 months at 2.8× the rate of the px $1-$5 segment — observational, never a sell.
Beta · 1-year◐
2.43
more sensitive than market
Beta · 3-year◐
1.10
Realized vol · 30d◐
52.1%
annualized
Max drawdown · 1y●
-85.6%
The drawdown read · 6-month, segment-graded
Where it sits2.8×
LowHigh
vs the px $1-$5 segment base rate · observational
41.3%6-month large-drawdown risk, vs 14.8% for its segment
Max drawdown, trailing year●-0.86 driver
Distance from 52-week high●-0.85 driver
Parkinson range volatility●0.76 driver
Log price (level)●1.52 driver
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this px $1-$5 segment: 14.8%. This name reads 2.8× that base rate.
Tape state & tail · nightly, adjusted bars
Neutral tape16/100
SettledKnifing
State: neutral — No dominant short-horizon pressure in the tape.
−9.6%a 1-in-200 day for this name — 0.6× what a normal curve expects
↳ In detail
Reading risk
A beta of 2.43 means that, historically, a 1% move in the S&P has come with a ~2.43% move here. Realized vol ran 52% and the largest drawdown observed in the trailing year was 86% — both are what happened, not a bound on what can. The drawdown band above is observational — a risk sort against names of the same segment, blind to balance-sheet failures that never showed in the price.
Failure modes · derived analysis
How this kind of company fails
Failure modes · Crypto-equity
Different businesses break in different ways. This section reshapes by company type — these are the specific failure modes for a name like this one.
The readCrypto-equitywhere it sitsrouted by company type
Different company types fail in different ways — a bank runs on deposits, a hyper-growth name on its valuation. These are the specific ways a stock like this tends to break.
Premium to crypto NAV+45.3%
Market cap versus the marked value of the digital assets it holds. A large premium can collapse toward NAV when sentiment turns — the equity then falls faster than the underlying crypto.
Dilution to buy crypto+2.9%
Share-count growth used to fund more coin purchases. Issuing stock to buy crypto can dilute existing holders if it isn't accretive to NAV per share.
Crypto beta0.64×
How much the equity moves for each move in the underlying coin (OLS of daily returns). A high beta means this trades as a leveraged crypto proxy, not an independent business.
↳ Failure modes are routed by company type (bank · growth · etc.), not a one-size scorecard. Observational.
Macro sensitivity · derived analysis
How rates push this name
Derived · rates & regime
The 10-year yield is public. Its measured pull on this specific stock — and how it trades around the macro calendar — is the derived layer.
The readRises with rateswhere it sitshow it moved when rates moved · extremes trimmed
How much this stock actually moves when interest rates move, and how it behaves around big economic releases.
Sensitivity to 10Y yield ●
Per +1% in the 10Y yield-47.9%
−120+12
Rates are a Rises with rates for this name
Observations●472 rolling window
Fit · r²●n/a
Measured across 472 daily moves against the 10-year Treasury yield (FRED DGS10). Where the company-level link is weak or the sample is short, we fall back to the sector average rather than print a number we don't trust.
Behaviour around the macro calendar ●
CPI · vs a typical dayn=00.0×
FOMC · vs a typical dayn=00.0×
NFP · vs a typical dayn=00.0×
PCE · vs a typical dayn=00.0×
× = how much more this stock moves on each release day vs a normal day. Amber = outsized (≥1.4×). Context, not a directional call.
Volatility regime ◔
The volatility engine runs on market-wide risk channels, not on individual names, so there is no 1-year volatility percentile for this symbol. The realized-volatility and drawdown reads in the risk section are the per-name measures.
Valuation
Valuation
Is the stock cheap or expensive? Each multiple is graded and explained in plain English.
The readLeans cheapwhere it sitsagainst its own 5-year range where we have it · standard bands otherwise
Price against earnings, sales, book value and cash flow. We mark the measures that don't apply rather than fake them.
What you pay for earnings
P/E (trailing)●Price ÷ last 12 months of profit; graded vs own 5y history when coveredn/an/a
Forward P/E●Price ÷ next year's expected profitn/an/a
PEG ratio◐Valuation set against expected growth — lower can look cheaper, but one cutoff is not a verdictn/an/a
Earnings yield◔Profit as a % of price, like a bond yield—n/a
Earnings yield − risk-free●Earnings yield minus the government-bond yield at the same daten/an/a
Dividend yield●Annual indicated cash dividend as a % of price0.00%Income
What you pay for the business
Price / Sales●Price ÷ annual revenue; graded vs own 5y history when coveredn/an/a
Price / Book◔Price ÷ net assets on the books0.46×Cheap
EV / EBITDA◔Whole-company value ÷ operating cash earningsn/an/a
EV / FCF◔Whole-company value ÷ positive free cash flown/an/a
FCF yield◔Free cash flow as a % of market valuen/an/a
P/E vs own 5y●Five-year median 163.2×n/an/a
P/S vs own 5y●Five-year median not on filen/an/a
EV/EBITDA and P/FCF need positive operating cash earnings to mean anything (and don't apply to banks, where leverage is the product) — so we mark them n/a rather than print a misleading number.
Peers today territory performance, for valuation context
DMIIPeer0.0%
BCSSPeer+0.1%
EVACPeer0.0%
CEPFPeer0.0%
CCXIPeer+4.9%
Fundamentals & quality
Fundamentals / quality
How good is the underlying business? Scale, profitability and balance-sheet strength, graded.
The readPartial fundamentals readwhere it sitsreturn on capital vs its estimated cost of funding
Scale, profitability and balance sheet, with industrial return on capital compared directly with its estimated funding cost.
Scale & growth
Revenue · TTM◔Total sales over the last 12 months—Scale
EPS · TTM◔Profit earned per share—Profit
Net margin◔Cents of profit kept per $1 of sales—n/a
Revenue growth◔Sales vs a year ago—n/a
EPS growth◔Profit-per-share vs a year ago—n/a
Margin trajectory◔Are profit margins widening or shrinking?n/an/a
Returns & balance sheet
ROE◔Profit generated on shareholders' equityn/an/a
ROIC●After-tax operating profit earned on the capital the business usesn/an/a
WACC●Estimated blended cost of debt and equityn/an/a
ROIC − WACC●Return on capital above or below its funding costn/an/a
Incremental ROIC · ~3y●What the last three years of new investment has actually earnedn/an/a
Gross / Op margin◔Profitability before & after operating costsn/an/a
Free cash flow◔Cash left after running & investingn/an/a
Cash self-funding◔Self-funding on trailing free cash flow, or months of cash left at the current burnn/an/a
Debt / Equity◔Gross borrowings vs equity — negative book equity is not gradeable0.14Strong
Current ratio◔Can it cover near-term bills? Over 1.5 is healthy47.62Strong
Last filed 2026-07-07
Inventory ledger
The stockroom
Data not available.
Segments & geography
Where the revenue lives
Data not available.
Credit & safety
Coverage
Data not available.
Dilution radar
Coverage
Data not available.
Analyst & estimates
The Street
Data not available.
Earnings bias · derived analysis
How this name behaves into the print
Earnings habit
The street's consensus-surprise habit — whether estimates run conservative or aggressive against what the company reports, not management's own guidance — the beat streak graded against names with the same profile, and what the tape does on good news.
The readMixed habitwhere it sitsvalidated base rates · graded out-of-time
Whether the street sandbags this name, how often a beat streak like this persists (with its sample size), and what the tape does with good news.
62%of names with this beat profile beat againn=126,782 · observational
Consensus habit · trailing 8 quarters
Consensus-surprise habit●not management guidanceinsufficient surprise history
insufficient history (n=0 < 4)
62%of names that had this beat profile went on to beat again (cohort record, not this stock alone)n=126,782 · observational
insufficient history for a bucket — pooled base rate
Post-earnings tape●— no measured announcement reactions on file yet
Earnings-day move · typical●— needs ≥8 measured prints
Implied vs realized move●— insufficient options history
↳ In detail
How to read the habit
This is a historical rate: among companies with the same recent beat record, that share beat again. It was checked on later periods than the ones it learned from, and against the plain long-run average. It describes the group, not this specific report.
Ownership & positioning
Ownership
Who holds it, how options lean, and the most recent insider, congressional and 13F transactions.
The read—where it sitspositioning band · not a vote
Who owns it and what insiders and big funds are doing. Steady buying reads positive; heavy selling reads cautious.
Holders
Institutional●40.3%
Insider●63.0%
Institutional flow●—
Fund concentration●—
Activist stake●None on file
Insider & short
Insider 90d net●—
10b5-1 vs discretionary◔scheduledMostly programmatic
Short interest · %float◔11.5%
Short interest · 30d Δ◔—
Options positioning
Put/call · OI●—
Put/call · volume●—
Implied move●next exp.±15.3%
IV skew (25Δ)●+30.2% put-skewed
↳ In detail
Reading the positioning
Institutional flow data unavailable. The options market shows put-skewed IV — leaning defensive.
Mallers JackDirector, See RemarksInsiderSell120000021 Jul
Mallers JackDirector, See RemarksInsiderSell42045521 Jul
13F filers · last quarter ●
Institutional flow
Coverage
Data not available.
Options microstructure
Options microstructure
Computed over the stored full chain — where dealer hedging concentrates. Prices here are the chain snapshot's own, not the header quote.
The readHedging leans amplifyingwhere it sitswhere options exposure sits
The busiest option strikes are where hedging is concentrated, which can slow or sharpen a move nearby. Context — not support and resistance.
Open-interest by strike · gamma walls ◐
Puts OI (k)Calls OI (k)
0
15
0
0
12.5
0
0
10
0
0
7.5
0
WALL0
5
0WALL
chain spot $7.17 max pain $5 (-30.3%)
Dealer regime & expected move
Gamma exposure (GEX)
Negative
short
Max pain●$5.00 (-30.3%)
Put/call · OI●—
Call wall◐$5.00 resistance
Put wall◐$5.00 support
Expected move · session◐±3.7%
Expected move · week◐±8.2%
Gamma map · derived analysis
Where dealer hedging concentrates
Derived · dealer hedging · marquee
Open interest is free everywhere. What it does — whether dealer hedging dampens or amplifies a 1% move, and the strikes where that hedging concentrates — is the derived read.
The readHedging may sharpen moveswhere it sitswhere dealer hedging sits
Whether dealer hedging leans toward steadying the price or sharpening the next move, and the strikes where that hedging is concentrated.
Open-interest concentrations ◐
Call-side concentration◐$5.00
Put-side concentration◐$5.00
Spot◐$7.17
The put-side concentration is not below the call-side one in this snapshot, so the two do not form an interval price can sit between. The strikes are shown as positioning references; no support / resistance reading is drawn from them.
Dealer regime ◐
Short gamma — hedging can sharpen moves
Net dealer gamma◐−$14,162 per 1% move
ATM implied vol◐0.9%
Expected move · 1d◐±3.7%
Expected move · 1w◐±8.2%
OTM IV skew (25Δ)◐+30.2% put-skewed
↳ In detail
Reading the gamma map
Dealers are short gamma, so their hedging amplifies moves. The call- and put-side concentrations do not form an ordered interval in this snapshot, so no support or resistance level is read off them here. Net gamma of −$14,162 is the dollar hedging effect per 1% move — the consequence a raw chain never tells you.
XXI is -2.3% behind the peer average (+0.99%). Divergence from the group is where the stock-specific signal lives.
Supply map how the territory wires together●
competitorsupplier
Customer momentum
The customer chain
Data not available.
News & market context
The Story · news & social
Coverage published around the move, with the crowd's mood shown next to each.
The readCrowd mixedfactread as contrarian context
What moved the stock, plus how bullish the crowd is — which tends to be loudest right at the turning points.
Latest headlines 0▲ 0▼ of 49●
News
XXI fell −1.20% in today's session, amid recent coverage: “SpaceX (SPCX) Stock Trades At A Premium Following Its 21% Rebound - finance.yahoo.com” (finance.yahoo.com).
SpaceX (SPCX) Stock Trades At A Premium Following Its 21% Rebound - finance.yahoo.com
NEWSfinance.yahoo.com·14h ago
Neutral
SpaceX (SPCX) Stock Trades At A Premium Following Its 21% Rebound - Yahoo! Finance Canada
NEWSYahoo! Finance Canada·14h ago
Neutral
$WWR stock is down 21% today. Here's what we see in our data. - Quiver Quantitative
NEWSQuiver Quantitative·Mon
Neutral
Indonesian Cinema Giant Cinema XXI Pivots to High-Yield Dividend Play as Stock De-ratings Bottom Out - InvestorTrust
NEWSInvestorTrust·Sun
Headline tone ◐
100/100 · 7-day
flat
Polarity of the headlines themselves, scored 0-100 with 50 neutral — a read on the coverage, not on the crowd.
Social sentiment ◐
No Reddit or StockTwits posts on file for this name in the last 7 days.
What this name did from here
Time machine
Each look-back point: the price then, the move to today, and what was going on — earnings, corporate events, news flow.
The readLower than a year agofact
The price at each look-back point and the move to today, with what was happening at the time — the per-ticker face of the track record.
Look-backs · vs the $4.58 close of 2026-08-10
3 months ago●$8.62 -46.9% to today
6 months ago●$6.29 -27.2% to today
1 year ago●$26.83 -82.9% to today
3 years ago●— history starts 2024-08-13; horizon predates our data
history starts 2024-08-13
↳ In detail
Why we show the rear-view mirror
Every number on this page gets graded by what happens next. The time machine is the same idea pointed backwards: the state of this name at each past date and the move that followed, for any symbol — not a curated highlight reel.
Risk case · derived analysis
The risk case
The case against
What can break: how hard this name has fallen before, a sensible position cap, whether it behaves like a lottery ticket, how much cash it has left, how it drifts after earnings, whether the dividend holds, and what changed in the filings — plus a crowding read when its three inputs agree.
The readCoverage incompletewhere it sitsan experimental model estimate · the history-based reads below are graded separately
The case against the stock: how hard it has fallen before, how much cash it has left, how it behaves after earnings, whether the dividend holds, what changed in the filings, and how crowded the trade is.
Avoid score · v2.1 isotonic model · experimental
The nightly batch has not scored this name yet — the model needs universe-wide ranking features that are not computed on demand.
Terminal fate · the cohort's ledger
Of 2811 mid names tracked 2016-2026, 0.4% were delisted for cause within 24 months and 8.0% were acquired — historical frequencies for the cohort, not a forecast for this name.
Each row is what happened to every tracked name in this size cohort over that window — delisted for cause, acquired, or still listed — with the band around each rate. These are the cohort's historical frequencies, not probabilities for this name, and the acquisition arm is never an acquisition forecast.
Deep-drawdown recovery record
7.0%of mid names 90% or more below their prior high reclaimed it within 3 years, counting the delisted as never-recovered — an upper bound, since still-open episodes are excludedn=104 · observational
Names this size that fell 90% took a median 654 trading days to reclaim their prior high — and only 7.0% did within 3 years once the delisted are counted (a survivor-only screen would claim 9.2%).
This name's drawdown●-90.8% crossed the −90% bucket · vs the trailing 3y high
Survivor-only view●9.2% the illusion gap is 2.3% — what dropping the delisted flatters the odds by
Median recovery●655 trading days among the names that did recover
Max defensible position size
No matching cell in the position-sizing grid for this name's cohort.
Lottery profile
No cohort reference sample on file for this name's size segment.
Cash runway
The fundamentals on file are too incomplete to compute a runway.
Post-earnings drift
No measured first-day earnings reaction on file, so drift cannot be graded.
Dividend reliability
No dividend on file — trap / covered classification does not apply.
Filing restatements
No material restatement on file in the trailing 2 years.
Calibration scorecard
Auditable track record
Every rating we publish is fingerprinted, tracked, and resolved in public. Here's how we've actually done.
3
calls logged track record builds as calls resolve (1/8)