ASST Strive

XNCM Up Position vs. buy zone Alert

Financials

· How we analyze

About the company

Strive, based in Ohio, emerged from an asset manager for index funds and today mainly holds Bitcoin as a reserve on its balance sheet. The development of the stock therefore depends heavily on Bitcoin. Strive also continues to manage funds for investors. As of Oct 16, 2026

Fact sheet (from the annual report) Other financial services · Dallas, USA

Strive is a structured finance company and institutional asset manager that uses Bitcoin as the benchmark for its investments. The company acquires Bitcoin on the open market and through acquisitions and finances this, among other things, by issuing equity and debt. For this, Strive issues the perpetual preferred stock SATA, which according to the company is designed for steady payments to investors. As an asset manager, the company earns recurring fees that rise with the assets under management. Since January 2026 Semler Scientific has belonged to Strive; the subsidiary offers the QuantaFlo blood flow test mainly under license. Strive holds its Bitcoin with institutional custodians based in the United States.

Automatically summarized from SEC annual report (10-K, filed Mar 19, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 17, 2026

Price performance at a glance

Last 30 trading days
  • Today +3.1%
  • 7 days +0.3%
  • 30 days −7.8%
  • 1 year −17.3%
Day range (last trading day)
−4.9%Price at 97% of the range+0.1%
52-week range
−74.1%Price at 74% of the range+26.8%
Distance from the all-time high
−96.1%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Where is the price relative to the buy zone?

Was in the buy zone

  1. Still far away
  2. Close
  3. In the buy zone
  4. Below

The price was in the buy zone and is now back just above it.

As of: Close of the 4-hour candle Oct 27, 2026, 18:30 · Buy zone in the trade plan · An observation, not investment advice

Rule (4-hour candles) Zone valid since Oct 26, 2026 · last changed on Oct 27, 2026

Watcher Full history: every change of the buy zone with its date.

Automated analysis (rule-based)

How we analyze

Timeframe 4 hours · As of Oct 27, 2026

Elliott wave analysis Strive (4-hour candles): wave 2 retracing, buy zone 61.8–78.6% of the advance, invalid below the start of wave 1. Elliott count: Impulse, Impulse pattern (downward), Wave 2 in progress (1 of 3 guidelines). Candlestick chart ASST with 60 4-hour candles from Sep 16, 2026, 15:30 to Oct 27, 2026, 18:30. Price was in the buy zone, now back above it. Rule setup: start on Oct 15, 2026, 15:30, high on Oct 21, 2026, 19:30, pullback low on Oct 27, 2026, 14:30. All values as the distance from the top of the buy zone. Buy zone (61.8 to 78.6%) 0 to −5.9% (targets and stop for this zone from Watcher), invalid on a close below the start (−13.3%). Elliott count: Impulse, Impulse pattern (downward), Wave 2 in progress (1 of 3 guidelines) (W2 = 94% of W1), invalid on a close above +23.7%. Rule setup on 4-hour candles – the rule evaluates ASST on this timeframe. Automated analysis (rule-based), not investment advice. ASST · 4-hour candles · Automated analysis (rule-based) Price was in the buy zone, now back above it Start High Pullback low 61.80% (0%) 78.60% (−5.9%) invalid (−13.3%) invalid on a close above +23.7% 0 1 2 in progress (a) (b) (c) −10% −5% 0% +5% +10% +15% +20% +25% Sep 18 Sep 24 Sep 30 Oct 6 Oct 12 Oct 16 Oct 22 last candle Oct 27, 2026, 18:30 · not investment advice Axis and values in brackets: distance from the top of the buy zone in %
  • 4-hour candles (green = close above open, red = below)
  • Rule setup (blue line start → high → pullback low)
  • Buy zone (0.618–0.786) 0 to −5.9%
  • Setup void on a close below the start (level 1 = 100%)
  • Watcher Target 1, Target 2 and stop for this zone from Watcher
  • Elliott count (thin gold line, waves in circles; dashed circle = still in progress; small = subwaves; red dashed = invalidation level)

Elliott count: Impulse, Impulse pattern (downward), Wave 2 in progress (1 of 3 guidelines) · W2 = 94% of W1

Comparison: The rule treats the last rise as the possible start of an upward impulse (without checking its history and structure). The Elliott count reads it as the end of wave 2.

Note: Structure ambiguous: leg W1 can also be read as three- or five-part.

Note: Retracement at least 88.7% of A: flat possible (B in progress, type only with C).

Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.

How to draw it yourself
  1. Load the TradingView chart and choose the timeframe 4 hours (4-hour candles) – the buttons above the chart switch it as well.
  2. In the drawing toolbar on the left, choose the Fib Retracement tool (group with the horizontal lines).
  3. Click on the start of wave 1 (low of Oct 15, 2026 15:30) and drag to the high of Oct 21, 2026 19:30.
  4. The buy zone lies between the lines 0.618 and 0.786 (0 to −5.9%); line 1 is the start of wave 1 – if the price closes below it, the setup is void. The rule is only triggered by a candle close above the last swing high .
  5. Watcher Stop, Target 1 and Target 2 of this zone – and how to draw them – are available from Watcher.

On phones the drawing toolbar is hidden – drawing works better on a desktop.

Scenarios

Timeframe 4 hours · As of Oct 27, 2026 · from the Elliott count in the analysis chart

Weighting Main scenario (1 of 3 guidelines, weak) · no alternative

Weighting by guidelines met – not a probability.

Main scenario

weak · 1 of 3 guidelines

As long as the 4-hour close stays below the start of wave 1, this applies: Downward move in five waves (Impulse), wave 2 in progress (pullback) – count then points to falling prices.

Invalid if the 4-hour close is above the start of wave 1 (+23.7% from the top of the zone)

Alternative

If that breaks, this count no longer applies. Currently no alternative that follows the rules.

The price reached the buy zone (0 to −5.9% from its top) and last closed back above it. Rule trigger: after the touch a swing high forms, and a daily close is above it. If the price closes below the start of wave 1 (−13.3%), the setup is void. All percentages: distance from the top of the buy zone.

In the TradingView chart: Draw the buy zone in the chart with the Fibonacci tool (instructions next to the wave chart) or as two horizontal lines (tool “Horizontal Line”). If the price closes below the start of wave 1 (−13.3%), the setup is void – without an entry of the rule.

Trade plan of the rule

Exit with a gain

Buy zone – Rule trigger: candle close above the swing high

  • Buy zone (Fibonacci 61.8–78.6%) Top = reference point of the percentages 0 to −5.9%

Exit at a loss

Watcher Target 1, Target 2 and stop for this zone – with distance in percent and reward/risk – are available from Watcher. Plans and pricing Percentages from the top of the buy zone (61.8%) – not a forecast.

Rule-based, long only, 4-hour candles. Not a forecast and not investment advice. Lesson: the buy zone in 4 minutes

Save zone

With a free account: save the buy zone shown for yourself (stop and targets from Watcher). It stays visible even if the zone changes later. Log in · Sign up

Fundamental analysis

Strive · Sector Financials · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Mar 31, 2025.

In short

  • Light red: Revenue shrank over 3 years (−8.6% per year).
  • Light red: Loss in the last fiscal year.
  • Light red: Profit in 1 of 4 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 829.6K USD · Net income 14.9K USD · Net margin 1.8%
  2. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 343.1K USD · Net income −645.3K USD · Net margin −188.1%
  3. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 277.0K USD · Net income −4.9M USD · Net margin −1,780.0%
  4. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 633.5K USD · Net income −6.4M USD · Net margin −1,009.3%

Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 633.5K USD · Net income −6.4M USD · Net margin −1,009.3%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light red: shrinking

−8.6% per year, last 3 years

Sector Financials: median +9.3% (76 symbols)

What does this mean? Revenue: over 3 years it fell by 8.6% per year on average. The median company in the sector reached +9.3% per year.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 3 years

Sector Financials: median +12.0% (64 symbols)

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light red: Loss

−1,009.3% last fiscal year

Sector Financials: median 19.4% (75 symbols)

What does this mean? Of every 100 USD in revenue there was no profit but a loss of 1,009.32 USD.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Financials: median 0.63 (47 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

Sector Financials: median 34% (58 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 3 loss years

1 of 4 fiscal years with a profit

What does this mean? In 1 of the last 4 fiscal years the bottom line showed a profit. 3 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
633.5K USD
Revenue vs. prior year
+128.7%
Net income (FY)
−6.4M USD
Net income vs. prior year
–
EPS (FY)
-1.70 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2024 · 10-K filed Mar 31, 2025 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2024Dec 31, 2024 633.5K−6.4M −1,009.3% −1.70 – –
2023Dec 31, 2023 277.0K−4.9M −1,780.0% −1.80 – –
2022Dec 31, 2022 343.1K−645.3K −188.1% −0.30 – –
2021Dec 31, 2021 829.6K14.9K 1.8% 0.00 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 2.9M−257.6M −8,759.0% −3.77 – –
Q1/26Mar 31, 2026 2.8M−265.9M −9,634.3% −4.53 – –
Q2/25Jun 30, 2025 173.3K−2.7M −1,537.9% −0.17 – –
Q1/25Mar 31, 2025 170.7K−1.6M −951.2% −0.13 – –
Q4/24*Dec 31, 2024 212.8K−4.1M −1,935.5% – – –
Q3/24Sep 30, 2024 202.9K−1.3M −648.2% −0.41 – –
Q2/24Jun 30, 2024 93.0K−1.7M −1,857.2% −0.58 – –
Q1/24Mar 31, 2024 124.8K−1.4M −1,110.9% −1.80 – –
Q4/23*Dec 31, 2023 80.9K−1.3M −1,667.7% – – –
Q3/23Sep 30, 2023 60.1K−1.2M −1,979.7% −0.45 – –
Q2/23Jun 30, 2023 74.9K−1.3M −1,763.5% −0.50 – –
Q1/23Mar 31, 2023 61.1K−1.1M −1,752.3% −0.45 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Per-share values adjusted for stock split 1:5 (between May 15, 2024 and Aug 14, 2024). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $199.4K1 person $3.2M6 people −$3.0M
6 months $199.4K1 person $3.2M6 people −$3.0M
12 months $2.5M5 people $3.2M6 people −$627.1K

Latest transactions

  • Oct 5, 2026 Pham Benjamin Chief financial officer (CFO), Director Open-market sale 4,209 shares · $131.9K · SEC
  • Oct 5, 2026 Cole Matthew Ryan Chief executive (CEO), Director Open-market sale 58,789 shares · $1.8M · SEC
  • Oct 5, 2026 Macey Jonathan R Director Open-market sale 6,700 shares · $203.1K · SEC
  • Oct 5, 2026 Lavish James Director Open-market sale 6,000 shares · $184.5K · SEC
  • Oct 5, 2026 Beirne Brian Logan Officer, Director Open-market sale 20,077 shares · $629.1K · SEC
  • Oct 5, 2026 Sarkhani Arshia Officer, Director Open-market sale 5,634 shares · $176.5K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +80

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)31.5
Rel. strength 60 d+127.6%

ATR and moving averages as price values only when logged in.

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All symbols in this sector

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Alerts with a free account: we send you an email as soon as the price moves above or below your level, reaches the buy zone or the buy zone becomes invalid.

Checked after every data update: crypto hourly (buy zones every 4 hours), stocks twice a day, precious metals every 4 hours on trading days, extended universe weekly – not in real time.

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