Metalpha Technology Holding Limited

Stage 1 · Basing · week 4

As of Oct 22, 2026, Metalpha Technology Holding is in Stage 1, the basing phase, now in week 4 (since Sep 30, 2026). It closed at $1.00, 68.5% below its 52-week high and below its 200-day average, which is falling.

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. More about the company

$1.00

-4.76% today

$47.5M · Micro cap

Market Neutral — Building

Pro read

Pro

Our read

Basing, not in an uptrend yet

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 25w

S4 24w

S2 14w

S4 40w

2023-08-162026-10-22

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

S2 25w → S3 3w → S2 3w → S3 4w → S2 3w → S3 2w → S4 24w → S1 3w → S4 6w → S1 4w → S2 11w → S3 3w → S2 14w → S3 6w → S2 6w → S3 6w → S4 40w → S1 3w current

Total tracked: 166 weeks across 18 stage runs.

MATH among Capital Markets63rd of 95 by relative strength

All 95 →

Stocks in Capital Markets ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	MTCMMTec, Inc.	Stage 2 · wk 2	99	−21.8%
2	TOPTOP Financial Group Limited Class A	Stage 2 · wk 16	98	+7.5%
3	MRXMarex Group Limited	Stage 2 · wk 28	96	−4.3%
4	VIRTVirtu Financial, Inc. Class A	Stage 3 · wk 5	92	+6.1%
5	XPXP Inc. Class A	Stage 2 · wk 4	92	+40.6%
6	OPYOppenheimer Holdings, Inc. Class A	Stage 2 · wk 41	87	−11.5%
7	GOLDGold.com, Inc.	Stage 1 · wk 2	86	−11.1%
8	XRPNEvernorth Holdings Inc. Class A	Stage 2 · wk 28	86	+46.3%
…63	MATHMetalpha Technology Holding Limited	Stage 1 · wk 4	17	0.0%

vs 52W High

-68.5%

$0.75 lo$3.17 hi

68.5% below 52W high

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

Stage Maturity

Week 4

1w13w26w

Week 4, early base

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

vs 200 DMA

-12.8%

200 DMA: $1.15 · sloping down

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

Rel Volume

0.15x

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 rising strongly

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.

+0.0%

+20.5%

-13.0%

YTD

-56.7%

-65.0%

Scan Membership

Breakout Watch

Latest: 2025-05-14

10 appearances in last 60 days. First seen: 2019-10-29.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S1

Wk 4 · Vol 0.15x

2026-10-21S1

Wk 4 · Vol 0.63x

2026-10-20S1

Wk 3 · Vol 0.28x

2026-10-19S1

Wk 3 · Vol 0.32x

2026-10-16S1

Wk 3 · Vol 0.39x

2026-10-15S1

Wk 3 · Vol 0.55x

2026-10-14S1

Wk 3 · Vol 0.51x

2026-10-13S1

Wk 2 · Vol 0.52x

2026-10-12S1

Wk 2 · Vol 0.73x

2026-10-09S1

Wk 2 · Vol 3.22x

2026-10-08S1

Wk 2 · Vol 0.18x

2026-10-07S1

Wk 2 · Vol 0.38x

Moving averages & range

50 DMA

$0.95

200 DMA

$1.15

52W High

$3.17

52W Low

$0.75

5D Low

$1.00

Resistance levels (recent highs)

20d High

$1.11

60d High

$1.11

120d High

$1.14

250d High

$3.17

Next resistance

+11.0%

to 20d High

P/E (TTM)

50.0

Forward —

Earnings Growth (YoY)

-63.3%

Revenue +1.1%

ROE

+2.9%

Profit margin +3.5%

Dividend Yield

0.00%

P/B 0.9

Metalpha Technology Holding: quick answers

What stage is Metalpha Technology Holding in?

As of Oct 22, 2026, Metalpha Technology Holding (MATH) is in Stage 1, the basing phase. It entered Stage 1 on Sep 30, 2026 and is in week 4. What the four stages mean

Is Metalpha Technology Holding in an uptrend?

Not yet. Metalpha Technology Holding is in Stage 1, a base that can come before an uptrend. It trades 12.8% below its 200-day average, which is falling.

How far is Metalpha Technology Holding from its 52-week high?

Metalpha Technology Holding closed at $1.00 on Oct 22, 2026, 68.5% below its 52-week high of $3.17. Its 52-week low is $0.75.

How has Metalpha Technology Holding performed over the past year?

As of Oct 22, 2026, Metalpha Technology Holding is down 65.0% over the past year and down 56.7% so far in 2026.

Which sector and industry is Metalpha Technology Holding in?

Metalpha Technology Holding is in the Capital Markets industry, part of the Financials sector.

About this companyFinancials· Capital Markets

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative solutions, as well as enables the trading of crypto derivative products; traditional financial derivative products; and securities advisory and asset management services. The company also provides licensed services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. Metalpha Technology Holding Limited was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

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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.