0A2T

High Templar Tech Limited

Common Stock · USD · NYSE

HTTT212

Price

$2.991

-0.66%

Cap

$40.06B

Earnings

30d Trend

+23.1%

0A2T
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0 days · % change from startPowered by Brain47
VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality50
Momentum13
Technical44
Fundamentals50

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

81/100
90d Volatility
64.6%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-61.4%Volatile

QUALITY

50/100
ROE (avg)
6.1%Weak
Piotroski F-Score
5/9Average
Accruals
0.2%Accrual heavy

MOMENTUM

13/100
12-1M Momentum
-25.2%Strong downtrend
6-1M Momentum
-64.5%Negative
1M Return
+26.6%Strong recent gains

TECHNICAL

44/100
RSI (14)
75.8Overbought
Price vs SMA200
-15.5%Bearish trend
MACD
+0.10Bullish momentum
Bollinger Band
105%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.453Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months35
1-5+ years43

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate High Templar Tech Limited at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+26.6%

3 MONTHS

+11.5%

12 MONTHS

+1.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 65%. I classify this as a speculative position — elevated volatility at 65% and smaller market cap define the opportunity.

speculativeScore: 32/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.