TLV Equity Snapshot

IBIS-M Weekly Equity Report

SILVER CASTLE

Interactive chart JSON snapshot
Latest Close 4,541 ILA 12 Jun 2026
1W Return -1.6% latest completed week
4W Return 93.3% short-term follow-through
12W Return 86.5% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

IBI Silver Castle Ltd engages in the field of digital assets. The company offers bitcoin backed bonds, as well as asset and investment management services. It also develops trading strategies for managing digital currency investments. IBI Silver Castle Ltd was formerly known as Silver Castle Holdings Ltd and changed its name to IBI Silver Castle Ltd in April 2026. The company was incorporated in 1999 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

IBIS-M closed the latest completed week at 4,541 ILA. The 4-week return is 93.3% and the 12-week return is 86.5%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 103.8%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 59 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,228 ILA
Vs Trend Line
103.8%
Fair Value
4,719 ILA
Vs Fair Value
-3.8%
52W High
4,858 ILA
52W Low
685.0 ILA
Drawdown
-6.5%
Range Position
92.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W 93.3%
12W 86.5%
26W 294.9%
52W 85.4%

Trend read

Active Streak
13 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
IL Financial Services
Sector Rank
53 of 65
Sector Percentile
18.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.76
4W MD Change
20.6%
Relative Strength
76.41
4W RS Change
757.3%
Expectation
Negative
Probability
39.27%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
22
13W Average
1.9K
52W Average
3.2K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
28.9%
52W Volatility
39.3%
Upside Weeks
20
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
23.5% / -7.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TLV
Country
IL
Sector
Financial Services
Industry
Asset Management
Currency
ILA
Market Cap
17.2M

Opportunity signals

  • Trend Signal is active with a 13-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,541 ILA -1.6% 2,228 ILA 4,719 ILA 0.76 76.41 22 On
5 Jun 2026 4,613 ILA -3.3% 2,127 ILA 4,731 ILA 0.54 83.20 3.2K On
29 May 2026 4,770 ILA 103.1% 2,023 ILA 4,745 ILA 0.31 81.99 3.6K On
22 May 2026 2,349 ILA 0.0% 1,916 ILA 4,754 ILA 0.27 -9.51 22 On
15 May 2026 2,349 ILA 1.9% 1,886 ILA 4,781 ILA 0.63 -11.63 2.1K On
8 May 2026 2,305 ILA -7.8% 1,861 ILA 4,811 ILA 0.85 -17.89 2.4K On
1 May 2026 2,501 ILA -21.6% 1,839 ILA 4,848 ILA 1.11 -11.87 4.8K On
24 Apr 2026 3,190 ILA -4.0% 1,806 ILA 4,890 ILA 1.18 10.99 1.1K On
17 Apr 2026 3,324 ILA -0.7% 1,756 ILA 4,923 ILA 1.25 12.26 121 On
10 Apr 2026 3,347 ILA 11.6% 1,705 ILA 4,959 ILA 1.24 10.05 3.4K On
3 Apr 2026 2,999 ILA 3.4% 1,649 ILA 5,004 ILA 1.19 2.77 1.5K On
27 Mar 2026 2,900 ILA 19.1% 1,611 ILA 5,054 ILA 1.16 -0.94 1.8K On
20 Mar 2026 2,435 ILA 8.2% 1,582 ILA 5,102 ILA 1.14 -22.82 235 On
13 Mar 2026 2,250 ILA 2.3% 1,570 ILA 5,155 ILA 1.15 -28.19 238 Off