Technical Analysis for CPAI - Counterpoint Quantitative Equity ETF
ADX | Long Term | Intermediate Term | Short Term |
---|---|---|---|
Weak or Absent | N/A | Up | Up |
Date | Alert Name | Type | % Chg |
---|---|---|---|
Crossed Above 20 DMA | Bullish | 0.00% | |
Bollinger Band Squeeze | Range Contraction | 0.00% | |
Gapped Up | Strength | 0.00% | |
Volume Surge | Other | 0.85% | |
Bollinger Band Squeeze | Range Contraction | 0.85% | |
Narrow Range Bar | Range Contraction | 0.85% | |
Inside Day | Range Contraction | 0.85% | |
Gapped Down | Weakness | 0.85% | |
20 DMA Resistance | Bearish | 0.75% | |
Bollinger Band Squeeze | Range Contraction | 0.75% |
Alert | Time |
---|---|
3x Volume Pace | 1 day ago |
Fell Below Previous Day's Low | 1 day ago |
2x Volume Pace | 1 day ago |
1.5x Volume Pace | 1 day ago |
10 DMA Resistance | 1 day ago |
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Counterpoint Quantitative Equity ETF Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.
Classification
Keywords: Machine Learning Quantitative Analysis Machine Learning Technology
Indicator | Bull Case | Neutral / Hold | Bear Case |
---|---|---|---|
50 DMA | |||
200 DMA | |||
ADX Trend | |||
Oversold / Overbought | |||
Relative Strength |
Indicator | Value |
---|---|
52 Week High | 32.3426 |
52 Week Low | 25.1372 |
Average Volume | 9,049 |
200-Day Moving Average | 0.00 |
50-Day Moving Average | 30.98 |
20-Day Moving Average | 31.35 |
10-Day Moving Average | 31.27 |
Average True Range | 0.27 |
RSI (14) | 57.26 |
ADX | 10.34 |
+DI | 30.88 |
-DI | 25.49 |
Chandelier Exit (Long, 3 ATRs) | 31.12 |
Chandelier Exit (Short, 3 ATRs) | 31.72 |
Upper Bollinger Bands | 31.76 |
Lower Bollinger Band | 30.95 |
Percent B (%b) | 0.74 |
BandWidth | 2.60 |
MACD Line | 0.07 |
MACD Signal Line | 0.09 |
MACD Histogram | -0.0201 |
Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
---|---|---|---|---|---|
Resistance 4 (R4) | 31.89 | ||||
Resistance 3 (R3) | 31.86 | 31.72 | 31.83 | ||
Resistance 2 (R2) | 31.72 | 31.63 | 31.73 | 31.81 | |
Resistance 1 (R1) | 31.63 | 31.58 | 31.68 | 31.66 | 31.79 |
Pivot Point | 31.49 | 31.49 | 31.51 | 31.50 | 31.49 |
Support 1 (S1) | 31.40 | 31.40 | 31.45 | 31.43 | 31.30 |
Support 2 (S2) | 31.26 | 31.35 | 31.28 | 31.28 | |
Support 3 (S3) | 31.17 | 31.26 | 31.26 | ||
Support 4 (S4) | 31.20 |