TickerDNA · PLTR
6-strand behavioral fingerprint · 93 sessions
as of Jun 23, 2026 ◯
IDIOSYNCRATIC
OVERNIGHT-MOMENTUM
EXPLOSIVE
EVENT-DRIFTER
EVENT-PRONE
OPEN-DRIVEN
VOLUME-CONFIRMS
FRONT-LOADED
DNA Radar
Strands at a Glance
OVERNIGHT-MOMENTUM
EXPLOSIVE
OPEN-DRIVEN
VOLUME-CONFIRMS
FRONT-LOADED
EVENT-DRIFTER
EVENT-PRONE
IDIOSYNCRATIC
OVERNIGHT-MOMENTUM
EXPLOSIVE
2026-02-09 → 2026-06-23 · 93 sessions
ⓘ Read
Gaps tend to fade — fader bias overnight.
| Gene | Value | Universe Percentile |
|---|---|---|
| Gap Frequency share of sessions that gapped > 0.05% | 97.8% |
p82
|
| Gap Magnitude mean absolute overnight gap | 1.21% |
p68
|
| Gap Direction Bias mean signed gap (+up / -down skew) | -0.148% |
p22
|
| Gap Tail Rate share of gaps beyond 1σ of own gap distribution | 35.9% |
p98
|
| Continuation Rate first-hour extreme same direction as the gap (extend vs fade) | 82.2% |
p30
|
| Amplification mean |1H move| / |gap| — how much the move grew in hour 1 | 4.82x |
p88
|
| Fade Rate 1 - continuation_rate | 17.8% |
p70
|
2026-02-09 → 2026-06-23 · 93 sessions
ⓘ Read
Moderate volatility relative to the universe.
| Gene | Value | Universe Percentile |
|---|---|---|
| Hv annualized realized vol (close-to-close) | 52.8% |
p72
|
| Hv Regime current 10d HV vs own history (0=calm,100=hot) | 46 |
p12
|
| Vol Of Vol CV of rolling HV — how spike-prone vol is | 0.269 |
p42
|
| Range Pct mean daily (high-low)/close | 4.337 |
p72
|
| Downside Skew downside vol / upside vol (>1 = down bigger) | 1.036 |
p57
|
OPEN-DRIVEN
2026-02-09 → 2026-06-23 · 93 sessions
ⓘ Read
Choppy intraday action — mean-reversion setups preferred.
| Gene | Value | Universe Percentile |
|---|---|---|
| Trend Efficiency |close-open|/(high-low): 0 chop, 1 trend | 0.447 |
p28
|
| Close Extremeness close near range extreme vs middle | 0.506 |
p22
|
| Open Drive open direction carries to the close | 79.7% |
p98
|
| Intraday Autocorr lag-1 autocorr of intraday returns (+mom/-revert) | -0.043 |
p8
|
VOLUME-CONFIRMS
FRONT-LOADED
2026-02-09 → 2026-06-23 · 93 sessions
ⓘ Read
Heavy opening volume — first-hour liquidity is strong.
| Gene | Value | Universe Percentile |
|---|---|---|
| Rvol Trend recent vs baseline daily volume | 0.874 |
p12
|
| Open Vol Share first-hour share of daily volume | 22.7% |
p88
|
| Volume Cv CV of daily volume | 0.360 |
p48
|
| Vol Move Corr corr(daily volume, |return|) | 0.514 |
p38
|
EVENT-DRIFTER
EVENT-PRONE
2026-02-09 → 2026-06-23 · 93 sessions
ⓘ Signal
Frequent shock days — event risk is elevated.
| Gene | Value | Universe Percentile |
|---|---|---|
| Event Freq share of days with |r| >= 2σ | 7.6% |
p95
|
| Post Event Drift signed next-day move after a shock (+continue/-fade) | 2.358% |
p98
|
| Event Recovery 3-day forward return after a down shock | 0.270% |
p66
|
IDIOSYNCRATIC
2026-02-09 → 2026-06-23 · 93 sessions
ⓘ Read
Highly idiosyncratic — moves are largely stock-specific, not market-driven.
| Gene | Value | Universe Percentile |
|---|---|---|
| Beta market sensitivity (slope vs SPY) | 1.27x |
p38
|
| Idiosyncratic Share 1 - R²: fraction of variance that's its own | 87.4% |
p92
|
| Downside Beta beta on SPY-down days (crash co-move) | 0.57x |
p12
|
How are these scores computed? Read the methodology → · View all tickers →