BOT· Financials› Asset Management

RoboStrategy, Inc.

Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics. More about the company

$22.33

-8.33% today

$547M · Small cap

Market Neutral — Building

Pro read

Pro

Our read

Not enough history to read yet

Setup score

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Momentum

Steady

Edge

—

Is BOT early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2026-05-11 → 2026-10-22

S? 24w

2026-05-112026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 24w current

Total tracked: 24 weeks across 1 stage run.

BOT among Asset Management139th of 140 by relative strength

All 140 →

Stocks in Asset Management ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	CYPHCypherpunk Technologies Inc.	Stage 2 · wk 7	99	−17.5%
2	AMTDAMTD IDEA Group Class A	Stage 2 · wk 1	99	+4011.1%
3	MGLDThe Marygold Companies, Inc.	Stage 2 · wk 4	94	+105.2%
4	AAMIAcadian Asset Management Inc.	Stage 2 · wk 41	94	+1.4%
5	ASSTStrive, Inc. Class A	Stage 2 · wk 7	92	+0.1%
6	AMGAffiliated Managers Group, Inc.	Stage 2 · wk 21	91	+8.0%
7	WTWisdomTree, Inc.	Stage 2 · wk 39	91	−10.6%
8	VCTRVictory Capital Holdings, Inc.	Stage 2 · wk 39	91	+1.0%
…139	BOTRoboStrategy, Inc.	—	—	−21.3%

vs 52W High

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Stock is basing below old highs. A volume-backed breakout to new highs would be the Stage 2 signal to watch.

Stage Maturity

Week 23

1w13w26w

Week 23, proven structure

How long this stock has been basing. Longer bases can produce stronger breakouts, but the breakout itself is the signal.

vs 200 DMA

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Stock is testing its 200 DMA as part of the base. Reclaiming and holding above it is a key Stage 2 prerequisite.

Rel Volume

3.64x

vs 50-day avg

Volume in Stage 1 basing is typically quiet. A surge in volume on an upside breakout is the signal to watch.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-21.3%

-12.9%

—

YTD

—

Scan Membership

Not in any current scan.

Recent Stage Timeline

2026-10-22S—

Wk 23 · Vol 3.64x

2026-10-21S—

Wk 23 · Vol 1.25x

2026-10-20S—

Wk 23 · Vol 1.01x

2026-10-19S—

Wk 23 · Vol 1.57x

2026-10-16S—

Wk 23 · Vol 1.50x

2026-10-15S—

Wk 22 · Vol 2.34x

2026-10-14S—

Wk 22 · Vol 1.45x

2026-10-13S—

Wk 22 · Vol 0.68x

2026-10-12S—

Wk 22 · Vol 1.20x

2026-10-09S—

Wk 22 · Vol 0.63x

2026-10-08S—

Wk 21 · Vol 1.55x

2026-10-07S—

Wk 21 · Vol 0.78x

Moving averages & range

50 DMA

$27.45

200 DMA

—

52W High

—

52W Low

—

5D Low

$22.33

Resistance levels (recent highs)

20d High

$31.81

60d High

$32.49

120d High

—

250d High

—

Next resistance

+42.5%

to 20d High

Dividend Yield

0.00%

P/B —

RoboStrategy: quick answers

Which sector and industry is RoboStrategy in?

RoboStrategy is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics. It invests in leading robotics companies across both private markets and public markets, capturing the rise of Physical AI.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.