AACI - Stock Analysis

show_chart Price & Trend 10.24 • 52W 10.00 - 10.91

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

warning

Inconsistent pattern behavior: Only 39% of signals profitable.

Signal Success Rate

39%

23 total signals

Avg Gain on Winners

+1.6%

9 wins

Avg Loss on Losers

-0.8%

14 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 6 signals in a row)

Warning: Can experience losing streaks (longest: 6 signals)

Pullbacks outperform breakouts (80% vs 0% win rate)

Best Signal Type

PullbackBounce

5 signals • 80% win rate

Avg gain: +1.4%

Worst Signal Type

Breakout

2 signals • 0% win rate

Avg loss: -0.4%

All Signal Types (Best ? Worst)

PullbackBounce 80%

5 signals +1.4%

MA200Reclaim 33%

3 signals +0.5%

PocketPivot 31%

13 signals -0.4%

Breakout 0%

2 signals -0.4%

Trading Insights

Lower probability - only 39% win rate. Consider stricter entry criteria.

Favorable risk/reward - winners (1.6%) outpace losers (-0.8%).

Focus on PullbackBounce signals - 80% win rate.

Avoid Breakout signals - only 0% successful.

assessment Key Metrics Universe Updated

Price

$10.24

Score U

0.460

RS 6M U

50

RS 3M U

50

description Recommendation Summary

Underperform Confidence: 1/10 Performance: C+ Below Avg R/C: 1.30:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 1.30:1 (Risk 5.0%) | High-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Sell Standalone Technical Quality

cancel Trend Strength (Price > MA50, proper stack) (0 points)

cancel 13W Return ? +20% (0 points)

cancel 4W Return ? +8% (0 points)

cancel Up/Down Volume ? 1.10 (0 points)

check_circle ATR(20) ? 3.5% (1 points)

check_circle Within 5%-25% of 52W High (1 points)

cancel Risk/Reward ? 2:1 (R/R 1.30:1) (0 points)

Total Points: 2 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$9.73

5.0% risk

Potential Upside

+6.5%

R/R: 1.3:1

Expected Move (20 d, ATR Proxy)

±$0.31 (3.0%)

Range: $9.93 - $10.55

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Risk/Reward moderate (~1.3:1); catalysts or consolidation may improve it.

Positives

None notable

Negatives / Risks

No major technical risks

thumb_up Bullish Factors 3

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Near 52-week high: -6.1% off peak

check_circle

Risk/Reward: 1.30:1 (Risk 5.0%, Reward 6.5% )

thumb_down Bearish Factors 5

cancel

Weak 6m RS: 50th percentile (underperforming)

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Price below MA50 (short-term weakness)

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Weak accumulation: 1.04x up/down volume

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Low composite score: 0.460

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Mediocre R/R (<1.5:1)

analytics Technical Indicators

Current Price

$10.24

MA 50

$10.33

-0.9%

MA 150

$10.24

0.0%

MA 200

$10.24

0.0%

No recent news found.

AACI - Armada Acquisition Corp. II

show_chart Price & Trend 10.24 • 52W 10.00 - 10.91

auto_graph Pattern Recognition

assessment Key Metrics Universe Updated

$10.24

0.460

50

50

description Recommendation Summary

grade Absolute Rating

Future Analytics

security Risk Management

$9.73

+6.5%

±$0.31 (3.0%)

insights What It Means

Positives

Negatives / Risks

thumb_up Bullish Factors 3

thumb_down Bearish Factors 5

analytics Technical Indicators

$10.24

$10.33

$10.24

$10.24

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