Framework Journal · one stock, one dated entry

Recorded 2026-07-19 · Permanent

GD Culture Group Limited GDC

Clears both ethical standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · GD Culture Group Limited, together with its subsidiaries, engages in virtual content production business.

The label
Markup

read at $1.63

GD Culture Group Limited holds its Markup at $1.63.

PHINPOOPSC
  • PHPhase · the trend structure carries the Markup label
  • INInsiders · insiders bought, latest filing 2026-06-24
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · passes the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
PhaseMarkup
Quantitative stateThe statistical read favours the sellers, held for 19 days
Price$1.63
ValuationN/A trailing · N/A forward price to earnings
Values screenPASS · score 70.0
Beta1.91

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Profit margin0.0%
currently unprofitable
Return on equity-138.9%
not currently earning a positive return on equity
Debt to equity0.23
minimal debt — a conservative balance sheet
Current ratio0.11
below 1 — short-term bills exceed liquid assets
Beta1.91
much more volatile than the market
Market cap$7M
Employees5

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in GDC's space worth a look

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 1546.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading neutral. Over the past year the shares are down 96%. Our forward projection puts the odds of a 10% gain over the next month near 25%. Insiders have been net buyers over the past quarter. Entered 2026-07-31 · Markup

The dated journal · newest first, never edited

2026-07-31 Markup · changed $1.63 +1,546.5% Entry 4

The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 1546.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading neutral. Over the past year the shares are down 96%. Our forward projection puts the odds of a 10% gain over the next month near 25%. Insiders have been net buyers over the past quarter.

2026-07-18 Distribution $0.10 +0.0% Entry 3

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading neutral. Over the past year the shares are down 96%. Our forward projection puts the odds of a 10% gain over the next month near 25%.

2026-07-03 Distribution $0.10 +0.0% Entry 2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Distribution $0.10 Entry 1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The insider ledger · Form 4 filings, as filed

Most recent filings · GDC
DateInsiderTitleTypeSharesValue
2026-06-24 Hrt Financial LP 10% Purchase 6,110,481 $218

Public filings, recorded as found. The full tape lives at Insider Intelligence.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $0.15 -31.0% · $691 -31.0%
2 months $3.01 -96.6% · $34 -96.6%
3 months $3.90 -97.4% · $26 -97.4%
6 months $4.00 -97.4% · $26 -97.4%
1 year $2.51 -95.9% · $41 -95.9%
2 years $1.24 -91.7% · $83 -91.7%
3 years $4.21 -97.6% · $24 -97.6%
5 years $85.80 -99.9% · $1 -99.9%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever GDC does next, these words stay.

GD Culture Group Limited · GDC · Markup · $1.63
Recorded 2026-07-19 · before the outcome · scored mechanically

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