BOTZ GLOBAL X ROBOTICS & ARTIFICI
2026Q1 · CUSIP 37954Y715
🟡 Fading · Price holds, watch
Holders
439
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
103
Δ whales
+4
Inst. holding value
$1.1B
New positions
54
Closed positions
57
Price momentum (1Q)
—
Put / Call
3/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | — | — |
| 2025Q3 | Top 12% | — | — |
| 2024Q1 | Top 6% | — | — |
| 2023Q2 | Top 2% | — | — |
| 2023Q1 | Top 5% | — | — |
| 2021Q4 | Top 13% | — | — |
| 2021Q2 | Top 12% | — | — |
| 2020Q4 | Top 11% | — | — |
| 2020Q3 | Top 14% | — | — |
| 2018Q2 | Top 9% | — | — |
| 2018Q1 | Top 1% | — | — |