Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

IShares Bitcoin Trust ETF / Technical Analysis

<ul>
<li>We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass).</li>
<li>Short-Term support on the SPX is at 6100-6150, 6028-6059, and the 20-day MA, with additional supports at 5804-5854 and 5700-5785.</li>
<li>We view any pullbacks to the these supports as buying opportunities, though we do not expect there to be another test of 5700-5785 any time soon.</li>
</ul>


We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass).
Short-Term support on the SPX is at 6100-6150, 6028-6059, and the 20-day MA, with additional supports at 5804-5854 and 5700-5785.
We view any pullbacks to the these supports as buying opportunities, though we do not expect there to be another test of 5700-5785 any time soon.


Bitcoin Breaking Out; Bullish Outlook Intact; Many Areas Breaking Out or Bottoming: XLY, XME, KRE ++

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

<ul><li>Genius Sports has exclusive partnerships with major leagues and is one of two global data providers for sports betting</li><li>The company is expected to benefit from the legalization of online sports betting in Brazil starting July 1st, 2024</li><li>With strong cash position and positive Street EBITDA estimates, Genius Sports has an enterprise value of approximately $1.15 billion</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Genius Sports has exclusive partnerships with major leagues and is one of two global data providers for sports bettingThe company is expected to benefit from the legalization of online sports betting in Brazil starting July 1st, 2024With strong cash position and positive Street EBITDA estimates, Genius Sports has an enterprise value of approximately $1.15 billionThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Genius Sports Ltd (GENI) - Tuesday, Dec 12, 2023

Independent Research, SPACs, SPAC Track

SPAC Track

Independent Research, SPACs

Equity Capital Markets

Genius Sports Ltd / Equity Capital Markets

<ul><li>Recent De-SPACs like Genius Sports (GENI: $10.19 -25.29%) and Aurora Innovation (AUR: $12.15 -18.73%) experienced steep declines</li><li>Another form of scaling back was highlighted with Bright Lights Acquisition Corp. (BLTS) announcing a deal to merge with the men’s grooming company, MANSCAPED.</li><li>Thimble Point Acquisition Corp. (THMA) a<a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1835567/000119312521338645/d269744d8k.htm" target="_blank" rel="noopener">djourned its shareholder meeting</a> to vote on its merger with Pear Therapeutics to 11/30</li></ul>

Recent De-SPACs like Genius Sports (GENI: $10.19 -25.29%) and Aurora Innovation (AUR: $12.15 -18.73%) experienced steep declinesAnother form of scaling back was highlighted with Bright Lights Acquisition Corp. (BLTS) announcing a deal to merge with the men’s grooming company, MANSCAPED.Thimble Point Acquisition Corp. (THMA) adjourned its shareholder meeting to vote on its merger with Pear Therapeutics to 11/30

United Kingdom

Genius Sports Limited operates as a holding company.

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Genius Sports Ltd (GENI US)

Bitcoin Breaking Out; Bullish Outlook Intact; Many Areas Breaking Out or Bottoming: XLY, XME, KRE ++

Bitcoin Breaking Out; Bullish Outlook Intact on $SPX $QQQ $IWM; Many Areas Breaking Out or Bottoming $XLY $XME $KRE $KBE $JETS $ITB $XBI $TAN...

Vermilion Research

Genius Sports Ltd (GENI) - Tuesday, Dec 12, 2023

With strong cash position and positive Street EBITDA estimates, Genius Sports has an enterprise value of approximately $1.15 billion

Value Investors Club (VIC)

Cutting Back

Recent De-SPACs like Genius Sports (GENI: $10.19 -25.29%) and Aurora Innovation (AUR: $12.15 -18.73%) experienced steep declines. Another form of...

SPAC Track

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52-week Range

Market Cap (USDm)

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