Technical Analysis for CAOS - Alpha Architect Tail Risk ETF

Grade Last Price % Change Price Change
A 87.12 -0.01% -0.01
CAOS closed down 0.01 percent on Friday, November 1, 2024, on 1.36 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Extremely Strong Up Up Flat

Date Alert Name Type % Chg
Bollinger Band Squeeze Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Strong but Oversold Other 0.00%
BB Squeeze + Upper Band Touch Range Contraction 0.00%
Upper Bollinger Band Touch Strength 0.00%
Gapped Down Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Stochastic Buy Signal Bullish -0.01%
Bollinger Band Squeeze Range Contraction -0.01%
Strong but Oversold Other -0.01%

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Profile

Alpha Architect Tail Risk ETF Description

CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of portfolio assets in long and/or short SPX Index options, depending on market status. Between 1%-10% of the portfolio is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to be a tail risk event. If a tail risk event does not occur, the cost of the protective positions will reduce returns. The remaining 70%-80% of the funds portfolio is collateral consisting of US T-bills, box spreads, and money market instruments. Up to 100% of the collateral may be placed with the Alpha Architect 1-3 Month Box ETF (ticker: BOXX). An ETF that uses box spreads to provide the exposure of 1-3 month treasury bills. The strategy involves frequent trading which increases costs and turnover rate, both having negative impacts on the fund. CAOS operated as a mutual fund until its conversion into an ETF, starting with $126 million in net assets.


Classification

Keywords: Exchange Traded Funds SPDR Tail Risk

Top 10 Components

Symbol Grade Price % Change Allocation
BOXX A 0.04 11.05

Is CAOS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 93.922
52 Week Low 82.57
Average Volume 14,113
200-Day Moving Average 84.91
50-Day Moving Average 86.54
20-Day Moving Average 86.96
10-Day Moving Average 87.01
Average True Range 0.24
RSI (14) 71.35
ADX 81.62
+DI 40.02
-DI 4.02
Chandelier Exit (Long, 3 ATRs) 87.74
Chandelier Exit (Short, 3 ATRs) 87.30
Upper Bollinger Bands 87.13
Lower Bollinger Band 86.78
Percent B (%b) 0.97
BandWidth 0.40
MACD Line 0.15
MACD Signal Line 0.16
MACD Histogram -0.0115
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 87.26
Resistance 3 (R3) 87.26 87.21 87.24
Resistance 2 (R2) 87.21 87.17 87.21 87.23
Resistance 1 (R1) 87.17 87.15 87.19 87.17 87.22
Pivot Point 87.12 87.12 87.13 87.12 87.12
Support 1 (S1) 87.07 87.08 87.09 87.07 87.02
Support 2 (S2) 87.02 87.06 87.02 87.01
Support 3 (S3) 86.98 87.02 87.00
Support 4 (S4) 86.98