ANTA - Antalpha Platform Holding Compa

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:02 PMFresh

show_chart Price & Trend 9.95 • 52W 9.50 - 27.72

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

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 27% of signals profitable.

Signal Success Rate
27%
26 total signals
Avg Gain on Winners
+5.3%
7 wins
Avg Loss on Losers
-7.7%
19 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 4 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 6 signals)
rocket_launch 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 25%
8 signals -3.9%
Breakout 0%
3 signals -10.9%
Trading Insights
lightbulb Lower probability - only 27% win rate. Consider stricter entry criteria.
lightbulb Caution: Avg loss (-7.7%) exceeds avg win (5.3%).
lightbulb Avoid Breakout signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±11% every ~20.0 days (strength 0.35)

This stock shows a moderate ±11% swing pattern approximately every 20.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±11% swing about every ~20.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
11% 20.0 0.35 Moderate ?
13% 7.0 0.29 Weak+ ?
14% 14.0 0.24 Weak+ ?
??????????????????????16.37999916076669.810000419616705-1306-0506-3007-2308-1409-0809-3010-2211-1311-14
? Trough ? Peak

This stock shows a moderate ±11% swing pattern approximately every 20.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$9.95
Score U
0.521
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 35.72:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 35.72:1 (Risk 5.0%) | Low-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)
cancel ATR(20) ? 3.5% (0 points)
cancel Within 5%-25% of 52W High (0 points)
check_circle Risk/Reward ? 2:1 (R/R 35.72:1) (1 points)
Total Points: 1 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$9.45

5.0% risk
Potential Upside

+178.6%

R/R: 35.5:1
Expected Move (20 d, ATR Proxy)
±$2.99 (30.1%)
Range: $6.96 - $12.94

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Some developing risks (e.g., Huge 20d expected move ±2.99 (30.1% range)) to monitor. Risk/Reward currently favorable at about 35.7:1, but position sizing should reflect volatility.

Positives
check_circle

Attractive R/C 35.7:1

Negatives / Risks
warning

Huge 20d expected move ±2.99 (30.1% range)

thumb_up Bullish Factors 2

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Risk/Reward: 35.72:1 (Risk 5.0%, Reward 178.6% )

thumb_down Bearish Factors 5

cancel

Weak 6m RS: 50th percentile (underperforming)

cancel

Price below MA50 (short-term weakness)

cancel

Weak accumulation: 0.71x up/down volume

cancel

Far from high: -64.1% off 52-week peak

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Recent weakness: -7.9% in 1 week

analytics Technical Indicators

Current Price
$9.95
MA 50
$11.76
-15.4%
MA 150
$9.95
0.0%
MA 200
$9.95
0.0%

News & Sentiment

Last updated Dec 10 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: 2 Latest: 0.00 (1)Peak: 0.00 Dec 4
Antalpha (ANTA) unveils Hong Kong XAU₮–gold exchange as XAU₮ cap reaches $2.2B - Stock Titan
"ANTA stock" - Google News Dec 09 2:33 AM 0.00
Antalpha (ANTA) unveils Hong Kong XAU₮–gold exchange as XAU₮ cap reaches $2.2B Stock Titan
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