AACI - Stock Analysis

Price & Trend 10.22 • 52W 10.10 - 10.91

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

Pocket Pivot

PB Bounce

EMA9 Cross

Pattern Recognition

Inconsistent pattern behavior: Only 41% of signals profitable.

Signal Success Rate

41%

32 total signals

Avg Gain on Winners

+1.2%

13 wins

Avg Loss on Losers

-0.7%

19 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 (75% vs 0% win rate)

Best Signal Type

PullbackBounce

8 signals • 75% win rate

Avg gain: +1.0%

Worst Signal Type

Breakout

3 signals • 0% win rate

Avg loss: -0.4%

All Signal Types (Best ? Worst)

PullbackBounce 75%

8 signals +1.0%

PocketPivot 35%

17 signals -0.3%

MA200Reclaim 25%

4 signals +0.3%

Breakout 0%

3 signals -0.4%

Trading Insights

Lower probability - only 41% win rate. Consider stricter entry criteria.

Favorable risk/reward - winners (1.2%) outpace losers (-0.7%).

Focus on PullbackBounce signals - 75% win rate.

Avoid Breakout signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±1% every ~15.0 days (strength 0.46)

This stock shows a moderate ±1% swing pattern approximately every 15.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±1% swing about every ~15.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing	Avg Days	Strength	Pattern?
1%	15.0	0.46 Moderate	?
0%	10.0	0.16 Weak+	—

? Trough ? Peak

This stock shows a moderate ±1% swing pattern approximately every 15.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price

$10.22

Score U

0.460

RS 6M U

50

RS 3M U

50

Recommendation Summary

Underperform Confidence: 1/10 Performance: C+ Below Avg R/C: 1.34:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 1.34:1 (Risk 5.0%) | High-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

Absolute Rating

Sell Standalone Technical Quality

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

13W Return ? +20% (0 points)

4W Return ? +8% (0 points)

Up/Down Volume ? 1.10 (0 points)

ATR(20) ? 3.5% (1 points)

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

Risk/Reward ? 2:1 (R/R 1.34:1) (0 points)

Total Points: 2 out of 9

Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$9.71

5.0% risk

Potential Upside

+6.7%

R/R: 1.3:1

Expected Move (20 d, ATR Proxy)

±$0.17 (1.7%)

Range: $10.05 - $10.39

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

Bullish Factors 3

Accelerating momentum (3m > 6m RS)

Near 52-week high: -6.3% off peak

Risk/Reward: 1.34:1 (Risk 5.0%, Reward 6.7% )

Bearish Factors 5

Weak 6m RS: 50th percentile (underperforming)

Price below MA50 (short-term weakness)

Weak accumulation: 1.04x up/down volume

Low composite score: 0.460

Mediocre R/R (<1.5:1)

Technical Indicators

Current Price

$10.22

MA 50

$10.22

0.0%

MA 150

$10.22

0.0%

MA 200

$10.22

0.0%

News & Sentiment

Last updated Aug 31 01:05

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: 0.00 Articles 7d: 5 Latest: 0.00 (2)Peak: 0.00 Aug 23

Armada Acquisition III Stock Price History

AACI stock - BingNews Aug 28 5:59 AM 0.00

The average daily trading volume for Armada Acquisition III (AACI) is 490. How Many Times Has Armada Acquisition III Stock Split? Armada Acquisition III has split 0 times. What Is the Daily Range for ...

Armada Acquisition Corp. II Cl A

AACI stock - BingNews Aug 28 12:51 AM 0.00

Armada Acquisition Corp. II is a blank check company, which engages in the purpose of effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other ...

AACI - Armada Acquisition Corp. II

Price & Trend 10.22 • 52W 10.10 - 10.91

Pattern Recognition

Swing Cycle Analysis

Key Metrics Universe Updated

$10.22

0.460

50

50

Recommendation Summary

Absolute Rating

Future Analytics

Risk Management

$9.71

+6.7%

±$0.17 (1.7%)

What It Means

Positives

Negatives / Risks

Bullish Factors 3

Bearish Factors 5

Technical Indicators

$10.22

$10.22

$10.22

$10.22

News & Sentiment

StockCheck

AACI - Armada Acquisition Corp. II

show_chart Price & Trend 10.22 • 52W 10.10 - 10.91

auto_graph Pattern Recognition

Swing Cycle Analysis

assessment Key Metrics Universe Updated

$10.22

0.460

50

50

description Recommendation Summary

grade Absolute Rating

Future Analytics

security Risk Management

$9.71

+6.7%

±$0.17 (1.7%)

insights What It Means

Positives

Negatives / Risks

thumb_up Bullish Factors 3

thumb_down Bearish Factors 5

analytics Technical Indicators

$10.22

$10.22

$10.22

$10.22

News & Sentiment

StockCheck

Price & Trend 10.22 • 52W 10.10 - 10.91

Pattern Recognition

Key Metrics Universe Updated

Recommendation Summary

Absolute Rating

Risk Management

What It Means

Bullish Factors 3

Bearish Factors 5

Technical Indicators