/CAOS

CAOS

$90.51USD↓-0.08%-0.07 today

MARKET CAP

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$90 – $91

52W RANGE

$89

$91

Charts by TradingView

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AI Summary

Stalk

Buy NowMedium

CAOS is in a Stage 2 Advancing phase with low transition risk, underpinned by an active Momentum Breakout confirming demand continuation. A short-term pullback into the flattening-to-rising 9/20 EMAs and 50 DMA offers a favorable entry point with neutral RSI and OB/OS. The medium-term bias remains bullish, aligned with Stage 2 dynamics and pattern asymmetry, while the long-term uptrend is intact with rising 200 DMA and higher highs/lows.

↑Max drawdown of -1.04% vs -4.67% peers shows superior protection
↑Laddered deep-in-the-money SPX put spreads generate gains in crashes
↓Ten-year annualized return 3.04% trails Equity Hedged average of 6.39%

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Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
CA Citadel Advisors LLC Q2 2026	BUYNEW	14.32 K	1.29 M	+14.32 K	+0.0%	0.00%