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MATH — Metalpha Technology Holding Ltd

US Financials Finance equity
0.79 +5.17% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.75 · high 3.99

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-10-20.

Performance

1 day+5.17%
1 week+2.44%
1 month-8.41%
3 months-21.90%
6 months-34.81%
Year to date-65.85%
1 year-72.42%
3 years-35.87%
5 years-43.66%

Technicals

RSI 1428.3
vs 50-day avg-15.20%
vs 200-day avg-47.78%
Volatility 1y81.2%
Max drawdown 1y-81.20%
Avg volume 30d35.0K
Daily bars held2,220
History from2017-10-20

Measured signals that fired on MATH

datesignal measured base rate
2026-03-11Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
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)

dateinsiderwhatshares pricevalue
2026-05-12Wang Bingzhong
Chief Executive Officer
Other Acquisition/Disposition434.5K0.000

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

managervalueshares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.625.5K543.9K
CITADEL ADVISORS LLC80.5K70.0K
GOLDMAN SACHS GROUP INC68.1K59.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP53.5K46.6K
RENAISSANCE TECHNOLOGIES LLC53.0K46.1K
JANE STREET GROUP, LLC50.8K44.2K
GEODE CAPITAL MANAGEMENT, LLC36.0K31.3K
XTX Topco Ltd28.7K24.9K
Tower Research Capital LLC (TRC)2.7K2.4K
MORGAN STANLEY1.6K1.4K

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

Avg short volume, 90d20.0% of tape
Days observed61

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 →

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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