ALOY — REALLOYS INC.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-11-10.
Performance
Technicals
Measured signals that fired on ALOY
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-10 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-20 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-25 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-03 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-04-10 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-04-14 | KEPLER GUST 10% owner | Option exercise | 550.0K | — | — |
| 2026-03-17 | KEPLER GUST | Open-market sale | 62.0K | 12.89 | 799.2K |
| 2026-03-16 | KEPLER GUST | Open-market sale | 71.0K | 11.01 | 781.7K |
| 2026-03-13 | KEPLER GUST | Open-market sale | 49.0K | 12.31 | 603.2K |
| 2026-03-04 | Smith Charles Brandon | Open-market sale | 5.0K | 26.00 | 130.0K |
| 2026-03-03 | Smith Charles Brandon | Open-market sale | 1.0K | 20.86 | 20.9K |
| 2026-02-27 | Smith Charles Brandon | Open-market sale | 7.5K | 15.00 | 112.5K |
| 2026-02-27 | Smith Charles Brandon | Open-market sale | 1.0K | 19.00 | 19.0K |
| 2026-02-26 | WINSPEAR ROBERT L Chief Financial Officer | Open-market sale | 17.0K | 15.09 | 256.5K |
| 2026-02-26 | WINSPEAR ROBERT L Chief Financial Officer | Open-market sale | 17.0K | 15.09 | 256.5K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MARSHALL WACE, LLP | 4.4M | 447.5K |
| Davidson Kempner Capital Management LP | 2.9M | 300.0K |
| MILLENNIUM MANAGEMENT LLC | 2.6M | 264.7K |
| CITADEL ADVISORS LLC | 2.4M | 250.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | 231.6K |
| Legacy Wealth Managment, LLC/ID | 1.9M | 198.7K |
| Clear Street Group Inc. | 1.7M | 170.7K |
| Financial Sense Advisors, Inc. | 1.0M | 104.0K |
| AMERIPRISE FINANCIAL INC | 716.8K | 73.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 630.2K | 64.6K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Why REalloys Stock Soared Today · 2026-08-14
- Realloys Inc. (ALOY) filed form 8-K · 2026-08-13 · SEC EDGAR
- US, China Gap on Critical Minerals 'Won't Change Overnight,' Say REalloys CEO · 2026-08-13
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