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Entity & Brand

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CompanyTectonic Therapeutic, Inc.
TickerTECX
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -27.74% over 8w Endpoint return across the selected window.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -41.42% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 37.1/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Negative Range / Neutral
Trend State: Range / Neutral — gauge 37.1/100 — 8w slope 5.21; ST slope 5.42 pts/wk — vol high ?
Accumulation at lows 4/5 (80.0%) Bear control (sub-0.40)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 15.75 15.99 14.76 14.98 -4.89%
Fri, 12 Sep 2025 18.01 18.10 17.40 17.72 -1.61%
Fri, 5 Sep 2025 17.30 18.03 16.72 16.80 -2.89%
Fri, 29 Aug 2025 25.79 25.94 25.16 25.54 -0.97%
Fri, 22 Aug 2025 25.40 27.33 24.55 25.57 0.67%
Fri, 15 Aug 2025 24.64 24.89 23.45 23.51 -4.59%
Fri, 8 Aug 2025 21.00 22.40 20.00 22.31 6.24%
Fri, 1 Aug 2025 21.76 21.89 20.62 20.73 -4.73%

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 37.1/100; slope 5.21 pts/wk; short-term 5.42 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 8.0 pts. Bear control regained (sub-40). Low-regime (≤0.25) upticks 4/5 (80.0%), bias: Accumulating.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Sub-0.40 print confirms downside control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -27.737578388808487, Slope: -0.9923809523809526
Change Percent Vol: 3.5042935718201464, Slope: -0.43940476190476185
Volume Slope: 28834.52380952381, Z Last: 0.9838574484046636
Deviation From Baseline Last: -0.24549, Z Last: -0.3823586862585458, Slope: 0.04184833333333334
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -41.41572154868987
Conv Div divergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct -10.833333333333336
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation -0.24549
Baseline Dir widening
What does it mean?
  1. 8-week price move: -27.74%. Weekly return volatility: 3.50%. Close is 41.42% below the prior-window 8-week high. and 10.83% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 0.98σ from its 8-week average. Price/volume correlation (returns vs volume): -0.03. Price/volume correlation (returns vs volume change): -0.05. 26-week move: -10.14%. 52-week move: -49.53%. Price sits 0.25% below its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Volume trend diverges from price — watch for fatigue or rotation. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 24.403750000000002, Med: 20.5875, Rng: (10.538, 45.162), Vol: 12.925536330748523, Slope: 5.20747619047619, Last: 37.124
Diagnostics
Last Pos 37.124
Vol Band high
Acceleration Label Decelerating
Last Label Bearish
State Label Range / Neutral
Slope 8W 5.20747619047619
Slope Short 5.4246
Accel Value -0.1586428571428569
Drawdown From Peak Pts 8.037999999999997
Time In Bull 0
Time In Bear 7
Time In Mid 1
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent True
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 4
Acc Opportunities 5
Acc Rate 0.8
Acc Longest Streak 3
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Accumulating
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 37.1/100; slope 5.21 pts/wk; short-term 5.42 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 8.0 pts. Bear control regained (sub-40). Low-regime (≤0.25) upticks 4/5 (80.0%), bias: Accumulating.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Sub-0.40 print confirms downside control.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -27. Trend: Range / Neutral; gauge 37. In combination, liquidity diverges from price.
Strengths
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price
  • Negative multi-week performance
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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