Performance Snapshot
Charts
Earnings Context
Previous: 2026-05-11
Next: 2026-08-06
Days to next: 35
Avg earnings move: 8.0%
Median earnings move: 6.8%
Technical Signal Snapshot
RSI: 34.6
Direction score: -0.1649
Price vs EMA20: -16.1%
EMA20 vs EMA50: 4.8%
EMA50 vs EMA200: 13.7%
EMA20 slope: -4.8%
Options Volatility Snapshot
Label: IV near recent HV
Expiration: 2026-08-07
Days to expiration: 36
ATM average IV: 92.8%
ATM call / put IV: 92.8% / 92.8%
6M HV: 86.4%
IV minus HV: 6.4%
IV discount vs HV: -7.4%
Expected move: 27.1%
ATM Greeks
Call delta / gamma: 0.578 / 0.102255
Call theta / vega: -0.0216 / 0.0161
Put delta / gamma: -0.422 / 0.102255
Put theta / vega: -0.0198 / 0.0161
Greeks are option-market context for the selected ATM expiration, not a trade recommendation.
Grounded Summary
- CLSK returned -25.3% over 1M, 52.3% over 3M, and 26.0% over 6M.
- Relative performance was 38.4% vs SPY and 29.3% vs QQQ over 3M.
- The thesis field is missing or needs review.
- Headline context: Fetched headlines cluster around: uncategorized (3), analyst/sentiment (1), macro/sector (1).
- Recent examples: CleanSpark’s (CLSK) Data Center Pivot Brings An Outperform Rating From Wall Street - Yahoo Finance; Cleanspark Inc (CLSK) Shares Fall 5.6% -- What GF Score of 61 Te - GuruFocus; CleanSpark (CLSK) Laps the Stock Market: Here's Why - Yahoo Finance.
- Main watch items: thesis needs review, high volatility, large drawdown, far below 52w high.
- Next earnings is listed as 2026-08-06; typical close-to-close earnings move is 8.0% on average.
- Options context: IV near recent HV; ATM average IV is 92.8% versus 6M HV 86.4%.
- Technical context: RSI 34.6 and direction score -0.1649.
- Portfolio role/theme: Bitcoin miners.
- Next review question: What is the current reason for holding CLSK, and what would invalidate it?
- This is context for review, not a buy or sell recommendation.
Theme: Bitcoin miners. Sector: Financial Services. Industry: Capital Markets.
Thesis
Status: needs_review
Thesis: missing
Invalidation: n/a
Catalyst: n/a
Risk Flags
- thesis needs review
- high volatility
- large drawdown
- far below 52w high
Headline Context
Fetched headlines cluster around: uncategorized (3), analyst/sentiment (1), macro/sector (1). Recent examples: CleanSpark’s (CLSK) Data Center Pivot Brings An Outperform Rating From Wall Street - Yahoo Finance; Cleanspark Inc (CLSK) Shares Fall 5.6% -- What GF Score of 61 Te - GuruFocus; CleanSpark (CLSK) Laps the Stock Market: Here's Why - Yahoo Finance.
Questions for Next Review
- What is the current reason for holding CLSK, and what would invalidate it? Codex: Review CLSK against trend mixed, 3M return 52.3%, and headline context before changing the thesis.
- Is CLSK's drawdown company-specific, sector-driven, or broad market beta? Codex: 6M max drawdown is -40.3% with beta SPY 3.299390960318063 and sector Financial Services.
- Is CLSK's volatility expected for its role in the portfolio? Codex: 6M realized volatility is 86.4% and options context is IV near recent HV.
- What would need to change for CLSK to recover toward prior highs? Codex: Price is -43.4% from the 52-week high; watch for headline and technical improvement.
- Is CLSK sized for its typical earnings move? Codex: Next earnings is 2026-08-06 with typical move 8.0% and expected move 27.1%.
Headlines
CleanSpark’s (CLSK) Data Center Pivot Brings An Outperform Rating From Wall Street Yahoo Finance
Cleanspark Inc (CLSK) Shares Fall 5.6% -- What GF Score of 61 Te GuruFocus
CleanSpark (CLSK) Laps the Stock Market: Here's Why Yahoo Finance
EBITDA per share of Cleanspark, Inc. – SIX:CLSK TradingView
$CLSK stock is down 5% today. Here's what we see in our data. Quiver Quantitative
Evidence
JSON: /home/amirali/Documents/code/portfolio-analytics/outputs/evidence/CLSK.json
Markdown: /home/amirali/Documents/code/portfolio-analytics/outputs/evidence/CLSK.md