Weekly Report - CION Investment Corporation (CION)

Entity & Brand

Company	CION Investment Corporation
Ticker	CION
Exchange	NYSE
Weeks Used	8

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	Positive	5.09% over 8w	Endpoint return across the selected window.
Return Volatility	Negative	4.49%	Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend	Positive	Rising	Slope of weekly volume across the window.
Vs 8w High	Negative	-6.39%	Distance to the prior-window high (latest week excluded).
4–8 Crossover	Negative	Bearish

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	56.8/100
Direction	Positive	Rising
Acceleration	Negative	decelerating
Gauge Volatility	Neutral	High
Trend State	Neutral	Range / Neutral

Trend State: Range / Neutral — gauge 56.8/100 — 8w slope 7.44; ST slope 3.55 pts/wk — vol high ?

Accumulation at lows 3/3 (100.0%)

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	9.92	10.27	9.73	10.11	1.92%
Mon, 8 Sep 2025	10.21	10.25	9.87	9.93	-2.74%
Mon, 1 Sep 2025	10.34	10.44	10.16	10.25	-0.87%
Mon, 25 Aug 2025	10.71	10.93	10.68	10.80	0.84%
Mon, 18 Aug 2025	10.44	10.77	10.40	10.71	2.59%
Mon, 11 Aug 2025	10.74	10.81	10.43	10.45	-2.70%
Mon, 4 Aug 2025	9.66	10.83	9.61	10.74	11.18%
Mon, 28 Jul 2025	10.00	10.05	9.43	9.62	-3.80%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Mon, 15 Sep 2025. Gauge: 56.8/100; slope 7.44 pts/wk; short-term 3.55 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥50). Low-regime (≤0.25) upticks 3/3 (100.0%), bias: Accumulating.
What to Watch	How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 5.0935550935550955, Slope: -0.013452380952380941
Change Percent	Vol: 4.4851832459778045, Slope: -0.30738095238095225
Volume	Slope: 104375.57142857143, Z Last: 1.7935235360111428
Deviation From Baseline	Last: 0.16027, Z Last: -0.745899441509322, Slope: -0.007044880952380951
Diagnostics
Volume Trend	rising
Close Vs Recent High Pct	-6.388888888888901
Conv Div	divergence
Momentum Trend	improving
Last Trend Label	Bullish
Close Vs Recent Low Pct	5.0935550935550955
Ma Stack	mixed
Cross 4 8	down
Price Vs Ma	mixed
Baseline Deviation	0.16027
Baseline Dir	narrowing

What does it mean?

8-week price move: 5.09%. Weekly return volatility: 4.49%. Close is 6.39% below the prior-window 8-week high. and 5.09% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.79σ from its 8-week average. Price/volume correlation (returns vs volume): 0.18. Price/volume correlation (returns vs volume change): 0.23. 26-week move: 3.94%. 52-week move: -5.27%. Price sits 0.16% above its medium-term baseline, and the distance is narrowing. A short-term average has just crossed below the intermediate average.
How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Distance to baseline is narrowing — reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone.
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: 36.74225, Med: 43.309, Rng: (11.798, 56.781000000000006), Vol: 17.87311229717701, Slope: 7.442904761904761, Last: 56.781000000000006
Diagnostics
Last Pos	56.781000000000006
Vol Band	high
Acceleration Label	Decelerating
Last Label	Neutral
State Label	Range / Neutral
Slope 8W	7.442904761904761
Slope Short	3.545500000000003
Accel Value	-0.7007857142857136
Drawdown From Peak Pts	0.0
Time In Bull	0
Time In Bear	3
Time In Mid	5
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	True
Recovery Bull Recent	False
Acc Upticks	3
Acc Opportunities	3
Acc Rate	1.0
Acc Longest Streak	2
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?

Trend focus for week ending Mon, 15 Sep 2025. Gauge: 56.8/100; slope 7.44 pts/wk; short-term 3.55 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥50). Low-regime (≤0.25) upticks 3/3 (100.0%), bias: Accumulating.
How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.

Final Conclusion

Verdict	Negative
Stars	★★☆☆☆
Summary	Price window: 5. Trend: Range / Neutral; gauge 56. In combination, liquidity diverges from price.
Strengths	Buyers step in at depressed levels (accumulation)
Watch-outs	Price is not above key averages Liquidity diverges from price High return volatility raises whipsaw risk

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.