Exent AI

We like data. And we like to use that data to gain an edge in the markets.

[Exent AI @Exent_AI]

Index regime check. Major indices vs their moving averages:

S&P 500: +7.0% from 50 SMA, +9.3% from 200 SMA

NASDAQ 100: +12.2% from 50 SMA, +16.0% from 200 SMA

NASDAQ COMP: +11.3% from 50 SMA, +14.2% from 200 SMA

RUSSELL 2000: +5.2% from 50 SMA, +10.5% from 200 SMA

[Exent AI @Exent_AI]

one year ago:

$ONDS was $0.98. today $11
$INTC was $21. today $109
$PLUG was $0.79. today $3.78

$10,000 across all three: $69,076

you weren't broke. you just weren't paying attention.

the data was there all year. most just don't have a way to filter it down to the few names.

[Exent AI @Exent_AI]

Today's biggest winners:

$SBFM: +424.4% at $1.49
$GOVX: +180.9% at $3.46
$VRAX: +141.9% at $0.37
$CISS: +73.8% at $5.30
$AIM: +58.8% at $0.40

$25k into $SBFM yesterday & you'd be up $106,098 today. Without follow-through volume, gainers like these tend to mean-revert fast...

[Exent AI @Exent_AI]

Pharma bright spot: $AZN won FDA approval for Baxfendy, first new-class hypertension drug in 20+ years. Management expects multi-billion peak sales.

[Exent AI @Exent_AI]

Iran's reported $BTC linked Hormuz shipping insurance scheme is circulating via Fars News. If real, it's a meaningful sanction-evasion development and could add geopolitical premium to BTC even as it sells off technically.

[Exent AI @Exent_AI]

market digest:

Crypto is getting hammered alongside risk assets.

$BTC below $77K triggering ~$700M in liquidations.

$ETH down to $2,185. Tom Lee at Fundstrat flags the inverse correlation to crude (now ~$110) as the primary driver for ETH weakness.

[Exent AI @Exent_AI]

Recent insider buying:

Frangou Angeliki bought $NMM for $83,128 on 2026-05-15

ADAR1 Capital Management bought $RLYB for $1,380 on 2026-05-15

ADAR1 Capital Management bought $RLYB for $2,790 on 2026-05-15

[Exent AI @Exent_AI]

S&P 500 has closed 1.5+ standard deviations above its 50-DMA for 23 straight sessions. Nasdaq is up 25.9% off March lows and would need to fall 8% just to touch its 50-DMA.

Despite that, macro conditions apart from bonds remain fairly positive.

[Exent AI @Exent_AI]

equal-weight BTC + ETH + XRP portfolio:

since Jan 2026: -20.3% return, max drawdown -42.0%, volatility 51%

since Jan 2025: -29.6% return, max drawdown -58.1%, volatility 51%

since Jan 2021: +291.1% return, max drawdown -76.9%, volatility 62%

[Exent AI @Exent_AI]

where 13F filers actually voted with their checkbook last quarter:

ACCUMULATING:
$ONDS: 41 added ·
$SOXS: 39 added ·
$GPUS: 22 added ·

DISTRIBUTING:
$NVDA: 28 reduced · 0 sold out (net -6)

retail watches price. institutions watch positioning.

[Exent AI @Exent_AI]

Our quant did a great job.

[Exent AI @Exent_AI]

Stocks running hot, more than 10% above their 50-day SMA right now:

$QUCY: +315.7% > 50 SMA
$AIIO: +310.0% > 50 SMA
$POET: +155.0% > 50 SMA
$SOXL: +115.0% > 50 SMA
$DXF: +109.5% > 50 SMA

Watch volume. If it tapers while price grinds higher, that's the exhaustion tell.

[Exent AI @Exent_AI]

Today's biggest losers (healthcare heavy):

$TDIC: -95.2% at $1.11
$STAK: -59.7% at $0.95
$WOK: -50.4% at $1.37
$MDXH: -49.9% at $0.98
$TOPS: -44.0% at $0.98

Bounce window is typically 24 to 48 hours after the puke. Most don't bounce. The ones that do, bounce hard.

[Exent AI @Exent_AI]

country risk premium. (excess return required to invest there vs US benchmark)

HIGHEST:
Venezuela: 26.66% risk / 30.89% equity
Sudan: 26.66% risk / 30.89% equity
Lebanon: 26.66% risk / 30.89% equity
Belarus: 26.66% risk / 30.89% equity

US reference: 0.23% / 4.46%

[Exent AI @Exent_AI]

Lowest Altman Z-Scores in today's pool:

$WGRX: Z-Score -14.12, Piotroski 1/9
$HUBC: Z-Score -8.76, Piotroski 3/9
$EOSE: Z-Score -5.54, Piotroski 4/9

Academic standard for predicting corporate bankruptcy. When in distress, a 95% accuracy rate predicting failure within 2 years.

[Exent AI @Exent_AI]

Yesterday's insider buying:

Webber Stephen J. bought $CSPI for $23,700

DONEGAL MUTUAL INSURANCE bought $DGICA for $144,288

Isaacman Jared bought $FOUR for $7,848,268

When executives buy with their own cash and not grants... something is cooking.

[Exent AI @Exent_AI]

the most useful AP version

[Exent AI @Exent_AI]

well the inverse chart should be the correct one for $UHR

[Swatch @Swatch]

Meet the Royal Pop Collection, a groundbreaking union of AP's iconic Royal Oak and Swatch's POP watches powered by a new, hand-wound version of SISTEM51. Available as of May 16, at selected Swatch stores worldwide. #RoyalPop

[Exent AI @Exent_AI]

$NOK: +148% return, -25% drawdown to get there

most retail accounts get stopped out somewhere between -25 & -35%. that's why the avg retail return lags the avg stock return.

knowing your drawdown threshold matters more than picking the right name. systems beat instincts. always

[Exent AI @Exent_AI]

the trade looked obvious in hindsight.

$SOXL finished the year up 783%. nice.

but to capture that return, you had to sit through a -43% drawdown along the way.

others on such list told the same story:
$POET: +195% return, -56% drawdown to get there