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Global X S&P 500 Tail Risk ETF

XTR-US · NYSE Amex
$28.23+0.46%
2026-07-31 close
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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Financial safety

Reference indicatorAs of 2000
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.78
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.78
Beneish M-Score
-3.16

No statistical flag

Sloan accrual
-16.16%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
34.4%
Interest coverage
2.8x
Return on equity (ROE)
17.5%

Operating margin −5pp

Tolerable
Interest coverageBase 2.8x adverse case 2.4x
Return on equity (ROE)Base 17.5% adverse case 22.8%

Revenue −15%

Tolerable
Interest coverageBase 2.8x adverse case 2.4x
Return on equity (ROE)Base 17.5% adverse case 22.5%

Interest rate +2pp

Tolerable
Interest coverageBase 2.8x adverse case 2x
Return on equity (ROE)Base 17.5% adverse case 22.7%

Interest coverage limit

Current margin 22.2pp

Interest coverage limit at an operating margin of 12.2%

Interest expense coverage threshold

Financials at a glance

Global X S&P 500 Tail Risk ETF's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Suppliers
Cboe Global MarketsIntercontinental ExchangeNasdaq, Inc.S&P Dow Jones IndicesBlackRockState StreetThe Options Clearing Corporation
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×1
26-06-15-0.3%
52-week high breakout×2
26-05-29-1.9%26-05-28-2.4%
New MA alignment×7
26-07-21·26-07-14·26-07-09·26-07-02-0.2%26-06-18-1%26-06-04-0.8%26-05-22-1%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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