QuantOrb.pro

XYZ

Financials

Block Inc

Transaction & Payment Processing Services

14-Day MFI Score

33.29

Signal Status

BUY

Signal strength 47% — conviction of the current signal (0–100)

Money Flow Index (14D)

33.29 / 100

Momentum Inflow

Relative Strength vs SPY

-4.7%

20-Day Trend Momentum

Volume Z-Score

-0.92

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 68.3%

Deterministic Historical Percentile

Daily Bars — XYZ

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
INCOME RESEARCH & MANAGEMENT000116583010,325,000+21.7%
Contour Asset Management LLC00015106694,534,324-2.8%
PointState Capital LP00015098423,977,687+93.4%
ARK Investment Management LLC00016977483,093,936-8.2%
Dragoneer Investment Group, LLC00016021892,918,392-41.4%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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