13F

AGOX ADAPTIVE ALPHA OPPORTUNITIES

2026Q1 · CUSIP 85521B742

⚪ Neutral · No signal
Holders
42
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
17
Δ whales
-3
Inst. holding value
$230M
New positions
5
Closed positions
12
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ+1 · h=29 2021Q4: Δ+7 · h=36 2022Q1: Δ+3 · h=39 2022Q2: Δ-4 · h=35 2022Q3: Δ+3 · h=38 2022Q4: Δ+2 · h=40 2023Q1: Δ-4 · h=36 2023Q2: Δ-2 · h=34 2023Q3: Δ+5 · h=39 2023Q4: Δ+3 · h=42 2024Q1: Δ-2 · h=40 2024Q2: Δ+0 · h=40 2024Q3: Δ+6 · h=46 2024Q4: Δ+5 · h=51 2025Q1: Δ+0 · h=51 2025Q2: Δ-6 · h=45 2025Q3: Δ+4 · h=49 2025Q4: Δ+0 · h=49 2026Q1: Δ-7 · h=42 2021Q3: holders=29 2021Q4: holders=36 2022Q1: holders=39 2022Q2: holders=35 2022Q3: holders=38 2022Q4: holders=40 2023Q1: holders=36 2023Q2: holders=34 2023Q3: holders=39 2023Q4: holders=42 2024Q1: holders=40 2024Q2: holders=40 2024Q3: holders=46 2024Q4: holders=51 2025Q1: holders=51 2025Q2: holders=45 2025Q3: holders=49 2025Q4: holders=49 2026Q1: holders=42 -7 -3.5 +0 +3.5 +7 264054 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0