Asset Entities Inc Cl B $30.75 (+3.69, 13.64%)

Buy or Sell Report NASDAQ

Analysis for Asset Entities Inc Cl B

Summary
SHORTSELL: Best moves 25 which gains 977.6, return on capital invested 30.48%
Details
Systematic Stock Control...Version 3.1.2.29212: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Asset Entities Inc Cl B
Published on: 21 October 2026 18:36:15 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252       16.6000       30.7500        7.1650       32.8000

                       Hi-Low Time taken: 00:00.0000050

===============================================================================
                               Maximum Reduction

               Polynomials 2, Moves 5, Sigma 1.5049, Reduction 95

                              Buy or Sell Summary

    Move     Alpha    Sigma    Investment    Return     Mean    Percent    Periods
       1    100.00     0.00             0         0     0.00       0.00          0
       2     66.67     1.79       2116.11    -30.83    -0.25      -1.46        121
       3     50.00     1.19        1867.3      4.42     0.04       0.24        112
       4     40.00     0.60       2019.33    -94.56    -0.80      -4.68        118
       5     33.33     0.29       2394.16     -73.4    -0.54      -3.07        137
       6     28.57     0.14       2368.53     24.17     0.18       1.02        138
       7     25.00     0.07       2511.25     13.04     0.09       0.52        148
       8     22.22     0.04       2991.18       161     0.93       5.38        174
       9     20.00     0.03        3037.3    335.04     1.97      11.03        170
      10     18.18     0.02       3067.36    204.58     1.18       6.67        173
      11     16.67     0.02       2905.43    252.98     1.61       8.71        157
      12     15.38     0.03        3100.7     341.5     2.00      11.01        171
      13     14.29     0.03        2620.1    419.48     2.61      16.01        161
      14     13.33     0.03       2642.75    430.99     2.69      16.31        160
      15     12.50     0.03       2761.76    364.42     2.16      13.20        169
      16     11.76     0.03       2714.79    417.88     2.58      15.39        162
      17     11.11     0.03       2611.73    278.34     1.77      10.66        157
      18     10.53     0.03       2590.85    296.76     1.97      11.45        151
      19     10.00     0.03       2540.97    348.41     2.35      13.71        148
      20      9.52     0.03       2580.09    220.89     1.48       8.56        149
      21      9.09     0.02       2650.35     225.7     1.48       8.52        153
      22      8.70     0.02       2575.08    174.21     1.19       6.77        146
      23      8.33     0.02       2639.83     -1.04    -0.01      -0.04        150
      24      8.00     0.02       2659.71    173.24     1.21       6.51        143
      25      7.69     0.02       3207.25     977.6     5.17      30.48        189

 SHORTSELL: Best moves 25 which gains 977.6, return on capital invested 30.48%

Guidance is to SHORTSELL, Last Effect 30.75, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 5.17%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 75%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0227618


/...End of report

Casting Forward Corporation, trading as Scientific Decisions Consultants
Address: 1322 18 Avenue Northwest, Calgary, Alberta T2M 0W4, Canada
Telephone: +1 (587) 885 3191
Email: shares@scidec.net
Website: https://ssc.castfwd.com/