DXYZ
Destiny Tech100 CEFFNYSE
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 33.8 / Value 9.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
34
Value
9
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-09-24 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum34 · Δ7d -26.4
Value9 · Δ7d -
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
34
15% active weight
Current posture
7d trendSoftening
Δ7d
-26.4
Δ21d
-32.9
Value
9
85% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 33.8 / Value 9.5
Fundamentals (TTM)As of 2026-09-24
Fundamentals (TTM)
As of 2026-09-24
Market Cap
$1035.83T
Beta
-
Shares Out
47.66M
P/E (TTM)
18.2
P/S (TTM)
-
P/FCF (TTM)
911.22
Rev YoY
-164.7%
EPS YoY
+1052.8%
Gross Margin
-2.2%
Op Margin
-683.8%
Net Debt
-$205.27M
Current Ratio
64.11
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data