Equities
OLPX – Technical Market Research
OLPX surged 51% on Henkel’s $1.4B acquisition offer at $2.06/share. Rachel Kensington breaks down the merger arb setup, deal risk, and the invalidation level to watch.
initiation
Initial coverage report
Equities
KOD – Technical Market Research
KOD surged 75% on GLOW2 Phase 3 success for tarcocimab (Zenkuda). RSI at 89 — deep overbought. The setup now is about defining where the mean-reversion risk is real vs. where momentum continues.
Research
SHIBUSD – Technical Market Research
Shiba Inu is up +2.93% today as the token attempts a recovery from its 6-month low. RSI at 46.68 sits near neutral — the on-chain picture and Shibarium roadmap frame the broader setup.
Research
NVD – Technical Market Research
GraniteShares 2x Short NVDA ETF (NVD) printed +1.94% on 99M shares — 55% above average. Elevated bearish NVDA positioning signals growing semiconductor skepticism.
Research
IPEXR – Technical Market Research
IPEXR surged +48.48% on 1,333 shares. The tape is pricing in a catalyst — Inflection Point V’s pending GOWell Technology merger at $401.4M enterprise value.
Research
ANGIV – Technical Market Research
ANGIV is a when-issued Angi Inc. share class trading on extreme illiquidity. The +100% move on 606 shares is a settlement artifact. We examine the underlying equity fundamentals and post-IAC spin-off outlook.
ETFs
RKLX – Technical Market Research
Comprehensive technical analysis of RKLX covering price action, momentum, fundamental context, and the macro backdrop.
Equities
MVST – Technical Market Research
Comprehensive technical analysis of MVST covering price action, momentum, fundamental context, and the macro backdrop.
Commodities
DBA – Technical Market Research
Comprehensive technical analysis of DBA covering price action, momentum, commodity fundamentals, and the macro backdrop.
Research
CTMX – Technical Market Research
Comprehensive technical analysis of CTMX covering price action, momentum, fundamental context, and the macro backdrop.
Equities
WOOF — Petco Health and Wellness: Earnings-Gap Reversal and Short-Cover Catalyst
Petco Health and Wellness surges 34.58% on Q4 2025 earnings beat. Adjusted EBITDA 10.6% above guidance, leverage ratio down to 3.0x, free cash flow up 276%. RSI at 75.4 entering overbought after deeply oversold February trough.
Commodities
USO: The World's Most Consequential Energy Trade
With the Strait of Hormuz effectively shut and the IEA warning of the largest supply disruption in history, USO has become the world's most consequential energy trade. Sophia Marquez maps the oil shock from Persian Gulf chokepoints to Fed policy timelines.