Crypto miners
Your signal
Sell: 7 is at or below your Sell line of 40. Plays in (12%) scores 12 and lifts it; Off the high (−64% from its 1-year high) scores 0 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | BTDR | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 12% | 12 | 40 | 4.8 |
| Off the high | −64% from its 1-year high | 0 | 30 | 0.0 |
| Trend | −23% vs 200-day | 7 | 30 | 2.1 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | BTDR | Points | What it is |
|---|---|---|---|
| Plays in | 12% | 12 | The share of the plays you count that hold it now. |
| Analysts' upside | – | – | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 1.4 · strong buy | 82 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | loss | 0 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance. |
| Forward P/E | loss expected | 0 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | – | – | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. |
| Price to sales | 3.1× | 58 | Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance. |
| Price to book | 2.3× | 68 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | +47% | 83 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance. |
| Profit margin | −28% | 5 | Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance. |
| Return on equity | −25% | 7 | Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance. |
| Debt to equity | 1.77× | 10 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance. |
| Off the high | −64% from its 1-year high | 0 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −23% vs 200-day | 7 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −55% | 3 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 6/10 · high | 40 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on BTDRThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about BTDR now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
BTDR +15.4%, the S&P 500 +0.2% that session; +7.2% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on BTDR was found for this session. Be The Puck's headline archive for BTDR starts Oct 2, so news stories from that day aren't in it. The S&P 500 moved +0.2%.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on BTDR went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2021. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Sep 25, 2026 −20.0% | Enter above $10.66 (+15.8%) | 26% 32/121 | +15.9% / −1.4% | −74.9% / −79.5% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Jul 17, 2026 −14.2% | Enter above $12.71 (+38.0%) | 16% 4/25 | −33.1% / −2.1% | −87.1% / −79.5% |
| Ripster EMA CloudRipster · daily | OUT | Sep 25, 2026 −20.0% | Enter above $11.20 (+21.6%) | 29% 16/56 | +6.3% / −1.6% | −69.9% / −79.5% |
| Trend TemplateMark Minervini · daily | OUT | Nov 10, 2025 −47.8% | Not on one close | 25% 1/4 | +8.5% / −3.8% | −51.2% / −79.5% |
| Stage AnalysisStan Weinstein · weekly | OUT | Sep 25, 2026 −20.0% | Enter above $12.61 (+36.9%) | 13% 3/23 | −37.5% / −1.9% | −89.8% / −79.5% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Jul 2, 2026 −33.5% | Enter above $13.74 (+49.2%) | 7% 2/29 | −34.0% / −2.3% | −86.6% / −79.5% |
| 10-Month SMAMeb Faber · month-end | OUT | Jul 31, 2026 −12.5% | Enter above $11.77 (+27.8%) | 7% 1/15 | −29.8% / −2.0% | −85.2% / −79.5% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Sep 25, 2026 −20.0% | Enter above $11.98 (+30.1%) | 7% 5/71 | −49.4% / −2.0% | −95.6% / −79.5% |
| Golden CrossMarket tradition · daily | OUT | Aug 31, 2026 −15.1% | Not on one close | 0% 0/13 | −45.5% / −2.0% | −95.2% / −79.5% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Jul 10, 2026 −30.7% | Enter above $18.90 (+105.2%) | 4% 2/51 | −46.3% / −2.2% | −94.0% / −79.5% |
| Hull Moving AverageAlan Hull · weekly | OUT | Oct 9, 2026 −4.4% | Enter above $11.93 (+29.5%) | 31% 9/29 | −11.9% / −1.9% | −82.2% / −79.5% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Sep 28, 2026 −16.5% | Enter above $10.04 (+9.0%) | 25% 41/163 | +21.0% / −1.5% | −68.1% / −79.5% |
| TEMA CrossoverPatrick G. Mulloy · daily | OUT | Oct 7, 2026 −11.4% | Enter above $14.06 (+52.7%) | 37% 21/57 | +102.8% / −1.8% | −57.4% / −79.5% |
| Seykota 15/150Ed Seykota · daily | OUT | Jul 29, 2026 +3.5% | Enter above $36.76 (+299.1%) | 9% 1/11 | −40.7% / −2.7% | −89.2% / −79.5% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Sep 29, 2026 −15.5% | Enter above $19.93 (+116.4%) | 26% 10/38 | −25.9% / −1.6% | −84.0% / −79.5% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Jul 7, 2026 −28.5% | Not on one close | 30% 7/23 | −10.3% / −1.7% | −67.0% / −79.5% |
| SupertrendOlivier Seban · daily | OUT | Oct 7, 2026 −11.4% | Enter above $11.29 (+22.6%) | 54% 21/39 | +10.7% / −1.2% | −64.5% / −79.5% |
| Williams AlligatorBill Williams · daily | OUT | Oct 1, 2026 −13.4% | Not on one close | 47% 33/70 | +8.2% / −1.2% | −59.2% / −79.5% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Sep 25, 2026 −20.0% | Enter above $15.37 (+66.9%) | 44% 49/112 | +59.6% / −1.2% | −71.9% / −79.5% |
| AroonTushar S. Chande · daily | OUT | Oct 1, 2026 −13.4% | Enter above $13.66 (+48.3%) | 48% 19/40 | +29.2% / −1.4% | −70.3% / −79.5% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Sep 28, 2026 −16.5% | Enter above $11.03 (+19.8%) | 35% 38/108 | +27.2% / −1.1% | −63.9% / −79.5% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Jun 29, 2026 −41.9% | Not on one close | 36% 16/44 | +2.0% / −1.4% | −65.9% / −79.5% |
| MACD Zero LineGerald Appel · daily | OUT | Oct 1, 2026 −13.4% | Enter above $16.21 (+76.0%) | 41% 17/41 | −3.3% / −1.6% | −75.6% / −79.5% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Sep 25, 2026 −20.0% | Enter above $10.02 (+8.7%) | 42% 26/62 | +51.6% / −1.4% | −52.5% / −79.5% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Oct 1, 2026 −13.4% | Enter above $14.87 (+61.4%) | 46% 18/39 | +38.2% / −1.6% | −62.9% / −79.5% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Sep 28, 2026 −16.5% | Not on one close | 38% 14/37 | +7.2% / −1.8% | −76.7% / −79.5% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Sep 30, 2026 −12.2% | Enter above $15.89 (+72.6%) | 37% 14/38 | −6.7% / −1.6% | −76.7% / −79.5% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Sep 28, 2026 −16.5% | Enter above $20.32 (+120.6%) | 24% 5/21 | −9.6% / −1.6% | −68.5% / −79.5% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Aug 28, 2026 −10.8% | Not on one close | 50% 21/42 | +89.8% / −1.9% | −53.2% / −79.5% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Jun 29, 2026 −41.9% | Not on one close | 39% 11/28 | −18.9% / −1.6% | −72.9% / −79.5% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Oct 8, 2026 −5.2% | Enter above $13.66 (+48.3%) | 62% 16/26 | +24.9% / −1.2% | −62.0% / −79.5% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Jul 2, 2026 −33.5% | Enter above $13.66 (+48.3%) | 32% 9/28 | −13.4% / −1.5% | −65.4% / −79.5% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Jul 2, 2026 −33.5% | Enter above $13.66 (+48.3%) | 29% 7/24 | −14.3% / −1.5% | −60.6% / −79.5% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Jul 2, 2026 −33.5% | Not on one close | 32% 9/28 | −8.2% / −1.6% | −62.6% / −79.5% |
| Darvas BoxNicolas Darvas · daily | OUT | Oct 8, 2026 −5.2% | Not on one close | 62% 16/26 | +65.3% / −1.2% | −55.0% / −79.5% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Jun 10, 2026 −42.8% | Enter above $12.90 (+40.1%) | 48% 19/40 | +21.0% / −1.5% | −50.5% / −79.5% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Sep 25, 2026 −20.0% | Enter above $13.82 (+50.0%) | 38% 22/58 | +20.0% / −1.2% | −56.0% / −79.5% |
| Chandelier ExitChuck LeBeau · daily | OUT | Sep 30, 2026 −12.2% | Enter above $13.14 (+42.7%) | 39% 21/54 | +23.8% / −1.4% | −62.8% / −79.5% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | Sep 30, 2026 −12.2% | Enter above $11.26 (+22.3%) | 50% 24/48 | +28.9% / −1.2% | −52.1% / −79.5% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Sep 30, 2026 −12.2% | Enter above $11.89 (+29.1%) | 39% 33/85 | +27.9% / −3.8% | −72.9% / −79.5% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Sep 28, 2026 −16.5% | Enter above $11.33 (+23.0%) | 29% 23/79 | +30.5% / −1.4% | −65.8% / −79.5% |
| Acceleration BandsPrice Headley · daily | OUT | Jun 5, 2026 −47.3% | Not on one close | 26% 17/66 | +10.8% / −1.2% | −37.8% / −79.5% |
| TTM SqueezeJohn F. Carter · daily | OUT | Sep 24, 2026 −24.2% | Not on one close | 39% 7/18 | +21.0% / −1.5% | −21.4% / −79.5% |
| NR7 BreakoutToby Crabel · daily | OUT | Sep 23, 2026 −25.2% | Enter above $11.27 (+22.4%) | 37% 44/118 | +40.6% / −1.2% | −74.1% / −79.5% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Sep 3, 2025 −30.5% | Not on one close | 33% 4/12 | +9.7% / −1.7% | −20.3% / −79.5% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | OUT | Jul 31, 2026 −12.5% | Enter above $23.02 (+149.9%) | 46% 6/13 | +8.7% / −2.3% | −72.4% / −79.5% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | OUT | Aug 31, 2026 −15.1% | Not on one close | 45% 5/11 | −22.5% / −2.3% | −88.1% / −79.5% |
| Dual MomentumGary Antonacci · month-end | OUT | Jul 31, 2026 −12.5% | Enter above $25.60 (+177.9%) | 36% 4/11 | −14.0% / −2.3% | −76.3% / −79.5% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Apr 11, 2023 +5.1% | Not on one close | 14% 1/7 | −2.8% / −1.6% | −30.0% / −79.5% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Jan 31, 2025 −50.3% | Enter above $21.71 (+135.7%) | 33% 1/3 | +2.5% / −2.2% | −47.7% / −79.5% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Jul 10, 2026 −30.7% | Enter above $13.49 (+46.5%) | 22% 9/41 | −31.7% / −1.7% | −88.2% / −79.5% |
| MACD Signal CrossGerald Appel · daily | OUT | Sep 28, 2026 −16.5% | Enter above $13.01 (+41.3%) | 26% 30/115 | +28.4% / −1.6% | −74.6% / −79.5% |
| Elder ImpulseAlexander Elder · daily | OUT | Sep 25, 2026 −20.0% | Enter above $10.33 (+12.2%) | 28% 40/143 | +7.2% / −1.6% | −71.3% / −79.5% |
| Know Sure ThingMartin J. Pring · daily | OUT | Sep 28, 2026 −16.5% | Enter above $21.61 (+134.7%) | 37% 31/84 | +85.3% / −1.4% | −56.8% / −79.5% |
| Coppock CurveEdwin S. C. Coppock · month-end | OUT | Sep 30, 2026 −12.2% | Enter above $13.30 (+44.4%) | 14% 1/7 | −10.8% / −3.2% | −72.4% / −79.5% |
| CCI +100Donald R. Lambert · daily | OUT | Sep 23, 2026 −25.2% | Enter above $14.37 (+56.1%) | 24% 42/172 | +11.2% / −1.2% | −51.2% / −79.5% |
| TRIX Signal CrossJack K. Hutson · daily | OUT | Oct 1, 2026 −13.4% | Enter above $28.50 (+209.5%) | 37% 22/60 | +71.2% / −1.6% | −58.3% / −79.5% |
| TSI Zero LineWilliam Blau · daily | OUT | Oct 1, 2026 −13.4% | Enter above $16.33 (+77.3%) | 38% 15/40 | −11.4% / −1.6% | −80.6% / −79.5% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Jul 31, 2026 −12.5% | Enter above $10.88 (+18.1%) | 41% 7/17 | −14.4% / −2.3% | −75.7% / −79.5% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | OUT | Aug 31, 2026 −15.1% | Not on one close | 67% 4/6 | +6.0% / +4.8% | −73.3% / −72.4% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | Aug 31, 2026 −15.1% | Not on one close | 36% 4/11 | −28.7% / −2.3% | −88.1% / −79.5% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Sep 29, 2026 −15.5% | Enter above $14.18 (+53.9%) | 34% 25/73 | +105.1% / −1.8% | −60.8% / −79.5% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Jul 30, 2026 −17.0% | Not on one close | 69% 9/13 | +23.0% / −1.1% | −68.6% / −79.5% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Jun 26, 2026 −46.3% | Not on one close | 57% 27/47 | +0.1% / −2.0% | −48.3% / −79.5% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Aug 4, 2026 −19.1% | Not on one close | 52% 34/65 | −25.9% / −2.0% | −84.7% / −79.5% |
| Bollinger ReversionJohn Bollinger · daily | OUT | Aug 20, 2026 −11.7% | Buy below $8.35 (−9.4%) | 42% 11/26 | −16.7% / −1.2% | −76.0% / −79.5% |
| Stochastic 20/80George C. Lane · daily | IN | Oct 2, 2026 −16.4% | Not on one close | 51% 18/35 | −1.5% / −1.2% | −78.4% / −79.5% |
| Williams %RLarry Williams · daily | IN | Oct 2, 2026 −16.4% | Not on one close | 38% 21/55 | −18.9% / −1.2% | −84.2% / −79.5% |
| DeMark 9-CountTom DeMark · daily | IN | Jul 2, 2026 −33.5% | Not on one close | 62% 8/13 | +1.1% / −1.1% | −78.4% / −79.5% |
| Mayer MultipleTrace Mayer · daily | IN | Jan 7, 2025 −53.3% | Sell above $28.96 (+214.5%) | 100% 8/8 | +6.4% / −2.0% | −79.5% / −79.5% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Jul 30, 2026 −17.0% | Not on one close | 50% 4/8 | −3.3% / −1.8% | −60.2% / −79.5% |
| Laguerre RSIJohn F. Ehlers · daily | OUT | Sep 1, 2026 −11.0% | Enter above $10.45 (+13.4%) | 45% 25/56 | −25.0% / −1.5% | −87.3% / −79.5% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | IN | Oct 2, 2026 −16.4% | Not on one close | 51% 49/97 | −38.6% / −1.5% | −92.5% / −79.5% |
| IBS ReversionAlexander S. Pagonidis · daily | OUT | Oct 12, 2026 −0.5% | Buy below $9.21 (0.0%) | 53% 237/446 | +47.7% / −1.0% | −46.5% / −79.5% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Aug 21, 2026 −19.0% | Not on one close | 20% 2/10 | −26.2% / −2.0% | −88.2% / −79.5% |
| Fisher TransformJohn F. Ehlers · daily | OUT | Oct 7, 2026 −11.4% | Enter above $9.36 (+1.6%) | 35% 88/255 | +24.5% / −1.6% | −75.2% / −79.5% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | IN | Sep 30, 2026 −12.2% | Sell above $10.70 (+16.2%) | 47% 18/38 | −25.3% / −1.4% | −86.5% / −79.5% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Sep 25, 2026 −20.0% | Not on one close | 29% 43/147 | +25.2% / −1.2% | −60.7% / −79.5% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Sep 29, 2026 −15.5% | Not on one close | 53% 29/55 | +3.4% / −1.2% | −76.8% / −79.5% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | OUT | Jun 4, 2026 −53.1% | Enter above $19.20 (+108.5%) | 68% 19/28 | +99.9% / −1.1% | −41.5% / −79.5% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | OUT | Jan 9, 2024 +16.7% | Not on one close | 64% 9/14 | +35.2% / −2.4% | −42.3% / −79.5% |
| Force IndexAlexander Elder · daily | OUT | Oct 6, 2026 −15.6% | Enter above $10.03 (+8.9%) | 29% 32/111 | +15.1% / −1.4% | −73.1% / −79.5% |
| Buff AveragesBuff Dormeier · daily | OUT | Sep 29, 2026 −15.5% | Enter above $18.08 (+96.4%) | 41% 29/71 | +31.7% / −1.2% | −71.1% / −79.5% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Sep 23, 2026 −25.2% | Not on one close | 37% 37/101 | +0.2% / −1.2% | −84.8% / −79.5% |
| Volume Flow IndicatorMarkos Katsanos · daily | IN | May 22, 2026 −37.1% | Not on one close | 18% 5/28 | −38.8% / −2.4% | −89.4% / −79.5% |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Sep 23, 2026 −25.2% | Buy $9.21–$9.21 (+0.1%) | 35% 48/137 | +21.1% / −1.7% | −71.1% / −79.5% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | Aug 24, 2026 −15.6% | Not on one close | 50% 15/30 | +24.0% / −1.1% | −65.1% / −79.5% |
| HikkakeDaniel L. Chesler · daily | OUT | Jul 13, 2026 −24.1% | Enter above $10.01 (+8.7%) | 32% 7/22 | −11.4% / −1.1% | −69.6% / −79.5% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Feb 12, 2026 −11.2% | Not on one close | 70% 7/10 | +7.0% / −1.4% | −21.9% / −79.5% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −18.4% | Buys Oct 30 | 50% 5/10 | −5.4% / −1.0% | −87.7% / −79.5% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 23, 2026 −24.3% | Enter above $11.49 (+24.8%) | 40% 4/10 | +2.3% / −1.6% | −86.9% / −79.5% |
| Seasonal TimingSy Harding · daily | OUT | Apr 28, 2026 −18.5% | Window opens Oct 16 | 44% 4/9 | −2.8% / −1.6% | −84.4% / −79.5% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 −26.2% | Buys Dec 23 | 70% 7/10 | +9.6% / −1.0% | −41.3% / −79.5% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −15.7% | Buys Oct 29 | 48% 61/126 | −7.4% / −1.0% | −74.8% / −79.5% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −12.2% | Sells Jun 30 | 67% 2/3 | +2.1% / −1.0% | −59.1% / −79.5% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −25.6% | Buys Nov 24 | 49% 49/100 | +10.4% / −1.0% | −40.8% / −79.5% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 −11.6% | Not on one close | 0% 0/2 | −2.2% / −1.7% | −79.5% / −79.5% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −0.5% | Sells Oct 16 | 44% 241/543 | −16.4% / −1.0% | −81.5% / −79.5% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −16.5% | Buys Oct 27 | 39% 32/82 | −1.1% / −1.0% | −35.3% / −79.5% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −16.4% | Sells Oct 16 | 51% 66/129 | +8.8% / −1.0% | −63.8% / −79.5% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Jul 28, 2021 | Always in | – | −1.6% | −79.5% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Software - Application · Bitdeer Technologies Group operates as a technology company for blockchain and high-performance computing (HPC) in Singapore, the United States, Bhutan, Norway, Finland, Ethiopia, Canada, and internationally. The company offers hash rate sharing solutions, including cloud hash rate and hash-rate subscription plans; and a one-stop mining rig hosting solution comprising deployment, maintenance, and management services for cryptocurrency mining; as well as mining cryptocurrencies for its own account.
| Size and valuation | ||
| Market cap | $2.5B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $812M | Total sales. The market values it at 3.1× sales. |
| P/E ratio | n/a | Lost money over the last year, so there is no profit to divide by. |
| Price to book | 2.3× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | −28.1% | Spends more than it brings in. |
|---|---|---|
| Revenue growth | +47.1% | Last quarter's sales against the same quarter a year earlier. |
| Return on equity | −25.3% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | $27.0M | Cash left after running and investing in the business. |
| Balance sheet | ||
| Total equity | $868M | What it owns minus what it owes. |
|---|---|---|
| Total debt | $2.0B | Loans and bonds it has to pay back, with interest. |
| Cash | $461M | Cash and short-term investments on hand. |
| Debt to equity | 2.25× | Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn. |
| Interest cover | 1.7× | Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay. |
| Wall Street | ||
| Average analyst target | $22.14 | 140% above the close, from 14 analysts (range $10.00 to $35.00). |
|---|---|---|
| Consensus rating | Strong buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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