The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 32.6% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading overbought. Over the past year the shares are up 536%. Our forward projection puts the odds of a 10% gain over the next month near 25%.
NFT Ltd MI
Clears both ethical standardsAn 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 · NFT Limited, through its subsidiaries, operates an electronic online platform for artists, art dealers, and art investors to offer and trade in artwork in the form of non-fungible token (NFT) primarily in the People's Re…
read at $8.87
NFT Ltd holds its Distribution at $8.87.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · screen not yet scored
- 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
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the sellers, held for 12 days |
| Price | $8.87 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 1.59 |
The business, in plain words · what the numbers mean
| Revenue growth | 18.2% steady growth |
| Profit margin | -187.7% currently unprofitable |
| Return on equity | -1.5% not currently earning a positive return on equity |
| Current ratio | 17.13 comfortably covers its short-term bills |
| Beta | 1.59 much more volatile than the market |
| Market cap | $2M |
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; its business and earnings are exposed to Hong Kong and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in MI'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 dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. 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 C. Technically it is momentum reading overbought. Over the past year the shares are up 536%. Our forward projection puts the odds of a 10% gain over the next month near 25%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. 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.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. 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 political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 9 Sept2024 | Tracey Mann | Republican | sell | 1K–15K |
| 9 Jun2026 | Tony Wied | Republican | sell | 100K–250K |
| 9 Jul2026 | Ro Khanna | Democrat | sell | 1K–15K |
| 9 Jul2026 | Ro Khanna | Democrat | sell | 1K–15K |
| 8 May2026 | Rick Allen | Republican | buy | 1K–15K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $0.20 | +7,245.0% | · | $73,450 | +7,245.0% |
| 2 months | $0.30 | +4,796.7% | · | $48,967 | +4,796.7% |
| 3 months | $0.64 | +2,202.5% | · | $23,025 | +2,202.5% |
| 6 months | $4.00 | +267.3% | · | $3,673 | +267.3% |
| 1 year | $2.31 | +535.9% | · | $6,359 | +535.9% |
| 2 years | $6.06 | +142.4% | · | $2,424 | +142.4% |
| 3 years | $18.90 | -22.3% | · | $777 | -22.3% |
| 5 years | $1,025.00 | -98.6% | · | $14 | -98.6% |
Historical returns from market close data. Past performance does not guarantee future results.