ANTA - Antalpha Platform Holding Compa

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:02 PMFresh

Price & Trend 9.50 • 52W 8.50 - 12.44

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
24%
29 total signals
Avg Gain on Winners
+5.3%
7 wins
Avg Loss on Losers
-7.1%
22 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 4 signals in a row)
Warning: Can experience losing streaks (longest: 9 signals)
Pullbacks outperform breakouts (43% vs 0% win rate)
Best Signal Type
PullbackBounce
4 signals • 50% win rate
Avg gain: +-3.5%
Worst Signal Type
Breakout
3 signals • 0% win rate
Avg loss: -10.9%
All Signal Types (Best ? Worst)
PullbackBounce 50%
4 signals -3.5%
MA50Touch 33%
3 signals -0.3%
MA200Reclaim 25%
8 signals -3.7%
PocketPivot 18%
11 signals -3.8%
Breakout 0%
3 signals -10.9%
Trading Insights
Lower probability - only 24% win rate. Consider stricter entry criteria.
Caution: Avg loss (-7.1%) exceeds avg win (5.3%).
Avoid Breakout signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±14% every ~2.0 days (strength 0.39)

This stock shows a moderate ±14% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±14% swing about every ~2.0 days, suggesting balanced cycle behavior and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
14% 2.0 0.39 Moderate ?
11% 2.0 0.30 Moderate ?
7% 11.0 0.28 Weak+ ?
???????????????????????16.37999916076668.74400043487548805-1306-1207-1508-1309-1210-1311-1112-1101-07
? Trough ? Peak

This stock shows a moderate ±14% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price
$9.50
Score U
0.526
RS 6M U
50
RS 3M U
50

Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 37.61:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 37.61:1 (Risk 5.1%) | Low-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% (0 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 37.61:1) (1 points)
Total Points: 1 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$9.02

5.1% risk
Potential Upside

+191.8%

R/R: 38.0:1
Expected Move (20 d, ATR Proxy)
±$1.59 (16.7%)
Range: $7.91 - $11.09

What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Risk/Reward currently favorable at about 37.6:1, but position sizing should reflect volatility.

Positives

Attractive R/C 37.6:1

Negatives / Risks
No major technical risks

Bullish Factors 3

Accelerating momentum (3m > 6m RS)

Strong 1-week gain: +4.3%

Risk/Reward: 37.61:1 (Risk 5.1%, Reward 191.8% )

Bearish Factors 5

Weak 6m RS: 50th percentile (underperforming)

Price below MA50 (short-term weakness)

Price below MA150 (intermediate weakness)

Weak accumulation: 0.76x up/down volume

Far from high: -65.7% off 52-week peak

Technical Indicators

Current Price
$9.50
MA 50
$10.02
-5.2%
MA 150
$11.37
-16.4%
MA 200
$9.50
0.0%

News & Sentiment

Last updated Oct 15 18:02

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: 23 Latest: -0.05 (3)Peak: -0.14 Oct 6
ANTA Stock Gains 1.21% on Thursday, Testing Key Resistance - JournalArta
"ANTA stock" - Google News Oct 15 1:16 PM +0.10
ANTA Stock Gains 1.21% on Thursday, Testing Key Resistance JournalArta
Goldman cuts Anta Sports stock target from HKD 108 to HKD 105 - ad-hoc-news.de
"ANTA stock" - Google News Oct 15 12:05 PM -0.20
Goldman cuts Anta Sports stock target from HKD 108 to HKD 105 ad-hoc-news.de
Puma welcomes ANTA as largest shareholder. Puma stock gains 2.59 percent
ANTA stock - BingNews Oct 14 9:01 PM 0.00
ANTA became Puma's largest shareholder through a 29.06 percent stake on October 7, 2026. Jefferies cut its target from EUR 27.50 to EUR 23.50 on October 6, 2026.
ANTA13.BK Interactive Stock Chart | ANTA13_DR ANTA#KGI Stock - Yahoo Finance
"ANTA stock" - Google News Oct 14 3:00 PM 0.00
ANTA13.BK Interactive Stock Chart | ANTA13_DR ANTA#KGI Stock Yahoo Finance
ANTA took 29.06 percent of Puma and Puma stock trades 1.11 percent higher - ad-hoc-news.de
"ANTA stock" - Google News Oct 14 4:35 AM 0.00
ANTA took 29.06 percent of Puma and Puma stock trades 1.11 percent higher ad-hoc-news.de
Antalpha Platform Holding Company (NASDAQ:ANTA) Stock Short Interest Report for September - MarketBeat
"ANTA stock" - Google News Oct 13 7:48 AM +0.10
Antalpha Platform Holding Company (NASDAQ:ANTA) Stock Short Interest Report for September MarketBeat
ANTA took a 29.06 percent Puma stake: Puma stock sits 22.86 percent below its high - ad-hoc-news.de
"ANTA stock" - Google News Oct 13 12:50 AM -0.10
ANTA took a 29.06 percent Puma stake: Puma stock sits 22.86 percent below its high ad-hoc-news.de
CLSA keeps Buy rating for Anta Sports stock at HKD 110 target - ad-hoc-news.de
"ANTA stock" - Google News Oct 12 7:54 PM 0.00
CLSA keeps Buy rating for Anta Sports stock at HKD 110 target ad-hoc-news.de
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