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Not Investment Advice

PURR NASDAQ

Hyperliquid Strategies Inc Common Stock
1W: +7.5% 1M: -18.5% 3M: +64.8% YTD: +186.1%
$9.85
+0.78 (+8.60%)
 
Weekly Expected Move ±10.5%
$7 $8 $9 $10 $11
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 36 · $1.3B mcap · 114M float · 14.58% daily turnover · Short 30% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Technical Signal Summary

Technical Signal
BEARISH
-55
BearishNeutralBullish
Trend (30%)
30
Momentum (25%)
20
Volume (20%)
6
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$10.44
Price vs SMA 50$11.30
Price vs SMA 200$7.54
EMA 9/21 Cross9.47/10.20
SMA 50/200 CrossGolden
ADX DirectionADX 28
Supertrend$11.13
Parabolic SAR$8.47
SMA Slope-0.100
RSI45.7
Stochastic K/D23/14
Williams %R-56
CCI-42
TSI vs Signal-19.8
CMO-8.6
ROC-3.81%
OBV SignalDistrib
Chaikin MF-0.170
MFI31
Force Index-136.4K
Elder Ray Bull-0.13
PURR is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 46 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.170. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 28 confirms a trending market. No significant candlestick patterns detected today.

Moving Average Ribbon & Trend

Moving AverageValueDistance% DistanceSignal
SMA 20 $10.44 $0.60 -5.75% Bearish
SMA 50 $11.30 $1.46 -12.92% Bearish
SMA 200 $7.54 +$2.30 +30.50% Bullish
EMA 9 $9.47 +$0.37 +3.91% Bullish
EMA 21 $10.20 $0.36 -3.53% Bearish
EMA 50 $10.39 $0.55 -5.29% Bearish
EMA 200 $7.56 +$2.28 +30.16% Bullish
VWMA 20 $10.55 $0.71 -6.73% Bearish
WMA 20 $9.77 +$0.07 +0.72% Bullish
DEMA 21 $9.36 +$0.48 +5.13% Bullish
TEMA 21 $8.59 +$1.25 +14.55% Bullish

Momentum Dashboard

Volume & Flow Analysis

Under Distribution OBV: Distribution CMF: Selling Pressure

Volatility & Range

20-Day
$8.47$13.05
24.6% from high
Bollinger
$7.72$13.16
39th pctile
Donchian
$8.47$13.05
30th pctile
Turtle Long Stop: $10.54 Turtle Short Stop: $10.98
S2
$8.28
S1
$8.67
Pivot
$9.00
R1
$9.39
R2
$9.72

Candlestick Pattern Scanner

No candlestick patterns detected today.

Bullish Patterns

— 3 White Soldiers
— Morning Star
— Bullish Engulfing
— Hammer
— Inverted Hammer
— Piercing Line
— Bullish Harami
— Abandoned Baby

Bearish Patterns

— 3 Black Crows
— Evening Star
— Bearish Engulfing
— Dark Cloud Cover
— Bearish Harami
— 2 Black Gapping

Neutral

— Doji

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms