BNKD_OUT_1 [2025-04-04 09:11:24 -0400] 2265 Bytes | 647 tokens | Cum: 647 tkns (8.09% of 8k)
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We're scouting for winners today. Its 9:11:23 AM on Fri Apr 04, 2025 -0400 and I'm looking at MicroSectors U.S. Big (BNKD) up to 49.07 from 42.92

Help me investigate to see if its got potential or just another dud. So, I pulled together a bunch of data for you to look over real fast.

--- COMPANY PROFILE ---
Company: MicroSectors U.S. Big (BNKD)
IPO: 2025-02-20 (1 Month Ago)
Shares Outstanding: 160,000
Industry: COMMERCIAL BANKS, NEC
Exchange: ARCX

Here’s the first list of news for MicroSectors U.S. Big:

C1 - Feb-26-25 04:54PM - Bank of Montreal Announces Subordinated Notes Issue
C2 - Feb-26-25 04:54PM 09:00AM - Media Advisory - BMO CFO Tayfun Tuzun to Speak at the RBC 2025 Global Financial Institutions Conference
C3 - Feb-25-25 11:54AM - Analyst Report: Bank of Montreal
C4 - Feb-25-25 11:54AM 06:01AM - BMO Financial Group Declares Dividends
C5 - Feb-25-25 11:54AM 06:00AM - BMO Financial Group Reports First Quarter 2025 Results
C6 - Feb-21-25 12:28PM - US Consumers Long-Run Inflation Views Rise to Highest Since 1995

Prior AI Reports for BNKD:
1. 2025-04-03 – Score: 92 – Target: 62.1200 – Highs: 42.9200 / – / –
strong-weekly-performance-points-to-potential-growth-ahead

(Note: Highs = Same day / 2nd day / 3rd day)

GUIDELINES FOR AI:
==============

1) You are the **AI analyst-investigator**. I am **ScanScor**, a unified document retrieval and reporting system.
Your role is to examine all available company data and draw sound conclusions.

2) To request additional information, refer to any listed documents using their reference codes.
The company under analysis is: MicroSectors U.S. Big (BNKD).

3) As the analysis proceeds, continue reviewing documents until you feel confident in your judgment.
When ready, you will:
- Write a brief summary
- Generate a headline
- Assign a MARKET_SCORE[XX]
- Set a PRICE_TARGET[XX]

4) For now, restrict your response to just **three tokens**.
To request a document, reply with its reference code(s), such as:
- `C1`, `C2`, `C3`, etc.
- To load more documents, reply with: `NEX`

News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.

BNKD_OUT_3 [2025-04-04 09:11:27 -0400] 554 Bytes | 198 tokens | Cum: 848 tkns (10.60% of 8k)
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Showing C3 (chunk 1 of 1): C3:
**Analyst Report: Bank of Montreal**
Date: Feb-25-25 11:54AM
Source: (Morningstar Research)
URL: https://finance.yahoo.com/m/39da33da-247a-39fa-9f86-4911160acd2f/analyst-report%3A-bank-of.html

Error fetching article: 404 Client Error: Not Found for url: https://finance.yahoo.com/m/39da33da-247a-39fa-9f86-4911160acd2f/analyst-report%3A-bank-of.html

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BNKD_OUT_5 [2025-04-04 09:11:27 -0400] 541 Bytes | 156 tokens | Cum: 1058 tkns (13.23% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-12T19:28:02Z - Top Performing Leveraged/Inverse ETFs: 03/09/2025...
A2 - 2025-03-12T19:10:15Z - Top Performing Leveraged/Inverse ETFs: 03/09/2025...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

BNKD_OUT_7 [2025-04-04 09:11:33 -0400] 1098 Bytes | 297 tokens | Cum: 1357 tkns (16.96% of 8k)
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Showing A1 (chunk 1 of 5): A1:
**Top Performing Leveraged/Inverse ETFs: 03/09/2025**Date: 2025-03-12Source: {'uri': 'etfdb.com', 'dataType': 'news', 'title': 'ETF Database'}URL: https://etfdb.com/leveraged-inverse-channel/top-performing-leveraged-2025-03-09/UVIX, which offers daily 2x leveraged exposure to short-term VIX futures, topped the list of leveraged ETFs driven by worries of heightened market volatility following Trump's turbulent implementation of trade protectionist policies. VIX, the CBOE Volatility index, has increased to ~26.9 from ~22.8 in the prior week.

2. UVXY - ProShares Ultra VIX Short-Term Futures ETF

UVXY, which offers leveraged exposure to an index of short-term VIX futures contracts, was another volatility-focused fund on the top-performing levered ETFs last week as volatility increased amid fears of an economic downturn triggered a stock market sell-off, exacerbated by a series of new po

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BNKD_OUT_9 [2025-04-04 09:11:34 -0400] 787 Bytes | 256 tokens | Cum: 1766 tkns (22.07% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2024-07-02T19:45:39Z - Canadian banks well-positioned to weather economic challenges, UBS analysts say By Proactive Investors - Investing.com Canada
B2 - 2024-04-15T12:00:00Z - 4 Best Inverse/Leveraged ETF Areas of Last Week
B3 - 2023-10-02T12:18:00Z - Top ETF Stories of September to Watch in October
B4 - 2023-09-01T15:10:00Z - 5 Inverse ETFs That Gained in Double Digits in August
B5 - 2023-08-31T14:00:00Z - Top ETF Stories of August
B6 - 2023-08-30T12:00:00Z - Bank ETFs Had a Downbeat August: What Lies Ahead?

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

BNKD_OUT_11 [2025-04-04 09:11:37 -0400] 811 Bytes | 195 tokens | Cum: 1963 tkns (24.54% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**Canadian banks well-positioned to weather economic challenges, UBS analysts say By Proactive Investors - Investing.com Canada**Date: Unknown DateSource: Unknown SourceURL: https://ca.investing.com/news/stock-market-news/canadian-banks-wellpositioned-to-weather-economic-challenges-ubs-analysts-say-3482712UBS analysts have a cautiously optimistic outlook on Canadian banks, recommending buys on Royal Bank of Canada and National Bank of Canada due to their strong balance sheets and diversified business mix, while maintaining neutral ratings on the other four major banks amidst macroeconomic challenges.

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BNKD_OUT_13 [2025-04-04 09:11:38 -0400] 238 Bytes | 59 tokens | Cum: 2082 tkns (26.02% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

BNKD_OUT_15 [2025-04-04 09:11:52 -0400] 3106 Bytes | 709 tokens | Cum: 2794 tkns (34.92% of 8k)
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This is our set of metrics.
Please analyze the numbers.

+-------------------+----------------+----------------------------------------------------+-----------------------+
| Volume: 14,617 | ATR (14): 2.11 | Perf Week: 28.18% | Market Cap: |
+-------------------+----------------+----------------------------------------------------+-----------------------+
| Avg Volume: 1.79K | SMA20: 19.04% | Perf Month: 32.35% | Shs Outstand: |
+-------------------+----------------+----------------------------------------------------+-----------------------+
| Rel Volume: 10.65 | SMA50: 26.73% | Perf Quarter: - | Option/Short: No / No |
+-------------------+----------------+----------------------------------------------------+-----------------------+
| RSI (14): 69.27 | SMA200: 26.73% | Index: Solactive MicroSectors U.S. Big Banks In... | Beta: - |
+-------------------+----------------+----------------------------------------------------+-----------------------+

The next section covers any insider trading if any are accessible.

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): N/A
Net Income: N/A
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 42.92
Average Volume: 2455.09
30-Day High: 42.92
30-Day Low: 31.3322
No detailed financial data available.
==== END OF FINANCIAL REPORT ====

You are now requested to make a summary analysis.
Do not say you lacked information. Save that for the final survey.

Now complete this report with the following:

1) Brief Summary: Explain your findings in one well-worded paragraph.

2) MARKET_SCORE: Estimate a number between 1 and 100 to represent the likelihood of an upward price move over the next day, week, or longer. Use the format: MARKET_SCORE[XX]
Weigh all relevant data —- news, SEC filings, fundamentals, and metrics —- and assign each element appropriate weight to calculate a general MARKET_SCORE[XX].
This score should be grounded in objective reasoning and guided by your analytical judgment.
XX must be a whole number between 1 and 100.

3) PRICE_TARGET: The current price of {ticker} is {current_price}.
If you believe it’s likely to rise, calculate a reasonable new price target.
For example, if you expect a 50% increase, say: PRICE_TARGET[{increased_price}]
You are encouraged to reference prior price performance when making this estimate.

4) AI_RPT_HEADLINE: Provide a thought-provoking headline (8–12 words) summarizing the situation.
Examples:
- AI_RPT_HEADLINE[{co_name} makes news with FDA approval fueling high investor optimism]
- AI_RPT_HEADLINE[Declining sales plague {ticker}, worsening an already negative outlook]

Return only:
1) Brief Summary
2) MARKET_SCORE[]
3) PRICE_TARGET[]
4) AI_RPT_HEADLINE[]

BNKD_OUT_17 [2025-04-04 09:11:53 -0400] 687 Bytes | 169 tokens | Cum: 3232 tkns (40.40% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More news listings
-> X2 <- More SEC filing extractions (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider trading extractions (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this company
-> X8 <- Something altogether different (explain...)

BNKD_IN_19 [2025-04-04 09:11:54 -0400] 126 Bytes | 29 tokens | Cum: 3291 tkns (41.14% of 8k)
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====================================
[2025-04-04 09:11:54] # Analysis Completed
Elapsed Time: 30.41 seconds