DXYZ
Destiny Tech100 CEFFNYSE
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 91.2 / Value 9.5
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
91
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum91 · Δ7d +0.3
Value9 · Δ7d -
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Momentum remains the lead driver in the composite, 7D delta +0.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Momentum · See technicals
Momentum
91
25% active weight
Current posture
7d trendSoftening
Δ7d
+0.3
Δ21d
+49.8
Value
9
75% 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 91.2 / Value 9.5
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1035.83T
Beta
-
Shares Out
30.47M
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data