MATH_OUT_1 [2025-04-28 19:59:21 -0400] 5593 Bytes | 1467 tokens | Cum: 1467 tkns (18.34% of 8k)
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Logic dictates we seek momentum where momentum lives. At 7:59 PM on Mon Apr 28, 2025, Metalpha Technology (MATH) rises from $1.68 to $1.96. Fascinating. Let us analyze without emotion, but with purpose.

--- COMPANY PROFILE ---
Company: Metalpha Technology (MATH)
IPO: 2017-10-20 (7 Years Ago)
Market Cap: $62,548,595
Shares Outstanding: 38,370,000
Exchange: XNAS
Description: Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and derives a majority of its revenue from Hong Kong.

Here’s a list of headlines for Metalpha Technology:

Mar-11-25 09:15AM - Metalpha Appoints Liu Yi as Senior Advisor for Its Crypto Mining Partnerships
Feb-13-25 08:35AM - Metalpha Reports Half-Year FY2025 Financial Results with Revenues up Nearly Four-fold, and Announces a $5 Million Share Repurchase Program
Feb-10-25 08:30AM - Metalpha Announces Joint Venture with Abu Dhabi based Gewan Holding and subsidiary of Standard Chartered Zodia Markets to Expand into the Middle East Digital Asset Market
Feb-04-25 04:00AM - ZMG7 LLC: Pioneering the UAE's digital asset transformation through global collaboration
Nov-28-24 08:30AM - Metalpha Appoints New CFO
Nov-01-24 06:10AM - Metalpha Regains Compliance with Nasdaq's Periodic Filing Requirement
Oct-31-24 09:00AM - Metalpha Reported Fourfold Jump in Notional Amount of Derivative Products for Fiscal Year 2024
Sep-01-24 11:00PM - Metalpha Adopts New Bitcoin Mining Index by Antalpha and FTSE Russell
Aug-19-24 07:30AM - Metalpha Receives Notification of Deficiency from The Nasdaq Stock Market LLC
Apr-10-24 06:30AM - Metalpha Announces Notification of Delinquency from The Nasdaq Stock Market LLC
Apr-04-24 04:10PM - Metalpha Appoints OneStop Assurance PAC as its New Auditor
Mar-08-24 06:00AM - Metalpha to Hold 2024 Annual General Meeting of Shareholders
Feb-15-24 10:00PM - Metalpha Reports Fiscal Year 2023 Financial Results
Feb-15-24 10:00PM 03:00AM - Metalpha Regains Compliance with Nasdaq's Periodic Filing Requirement
Dec-17-23 10:00PM - Metalpha Announces Official Uplift of Type 4 License
Aug-21-23 05:20AM - Metalpha Receives Notification of Deficiency from Nasdaq, Relating to Delayed Filing of Annual Report on Form 20-F
May-24-23 10:00PM - Metalphas Next Generation Fund I Secures a Strategic Investment from Crypto Leader
Apr-11-23 09:00PM - Metalpha Launches Grayscale-Based Digital Asset Fund
Apr-11-23 09:00PM 09:00PM - Metalpha and NextGen Digital Venture Limited Partner to Launch Next Generation Fund I
Apr-11-23 09:00PM 08:50PM - Metalpha Raising $100 Million Fund to Woo Chinese Bitcoin Buyers
Apr-11-23 09:00PM 11:36AM - Hong Kong Is Now Courting Crypto. Whats Behind the Switch.
Apr-03-23 09:00PM - Metalpha Has Regained Compliance with Nasdaq's Minimum Bid Price Requirement

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2023-07-10T16:34:28Z - Why Icahn Enterprises Shares Are Trading Higher By 18%? Here Are Other Stocks Moving In Monday's Mid-Day Session
B2 - 2023-07-07T11:31:18Z - Top 5 Financial Stocks That Are Ticking Portfolio Bombs
B3 - 2023-05-25T02:00:00Z - メタルファ (Metalpha) のネクスト･ジェネレーション･ファンドI (Next Generation Fund I)、暗号通貨のリーダーから戦略的投資を確保
B4 - 2023-05-25T02:00:00Z - Metalpha’s Next Generation Fund I Secures a Strategic Investment from Crypto Leader
B5 - 2023-05-25T02:00:00Z - Next Generation Fund I Metalpha Menjamin Pelaburan Strategik Pemimpin Kripto
B6 - 2023-05-25T02:00:00Z - Metalpha的下一代基金I获得加密货币领军企业的战略投资

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for Metalpha Technology (MATH).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

MATH_OUT_3 [2025-04-28 19:59:22 -0400] 477 Bytes | 126 tokens | Cum: 1595 tkns (19.94% 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 - 2025-04-05T06:36:14Z - Metalpha Technology (NASDAQ:MATH) Shares Down 9.6% - Here's Why...

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.

MATH_OUT_5 [2025-04-28 19:59:23 -0400] 1181 Bytes | 321 tokens | Cum: 1918 tkns (23.97% of 8k)
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Showing A1 (chunk 1 of 3): A1:
**Metalpha Technology (NASDAQ:MATH) Shares Down 9.6% - Here's Why**Date: 2025-04-05Source: {'uri': 'marketbeat.com', 'dataType': 'news', 'title': 'Market Beat'}URL: https://www.marketbeat.com/instant-alerts/metalpha-technology-nasdaqmath-shares-down-96-heres-why-2025-04-04/Metalpha Technology Holding Limited (NASDAQ:MATH - Get Free Report)'s share price fell 9.6% during trading on Thursday . The company traded as low as $1.70 and last traded at $1.70. 30,274 shares were traded during trading, a decline of 50% from the average session volume of 60,945 shares. The stock had previously closed at $1.88.

The stock's fifty day simple moving average is $1.86 and its 200-day simple moving average is $1.42.

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management service

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

MATH_OUT_7 [2025-04-28 19:59:24 -0400] 1181 Bytes | 236 tokens | Cum: 2156 tkns (26.95% of 8k)
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Showing A1 (chunk 2 of 3): s, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to [email protected].

Before you consider Metalpha Technology, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks t

Respond with ONLY ONE of the following (3 characters max):
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- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

MATH_OUT_9 [2025-04-28 19:59:25 -0400] 567 Bytes | 136 tokens | Cum: 2294 tkns (28.68% of 8k)
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Showing A1 (chunk 3 of 3): hat top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Metalpha Technology wasn't on the list.

While Metalpha Technology currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

MATH_OUT_11 [2025-04-28 19:59:26 -0400] 238 Bytes | 59 tokens | Cum: 2355 tkns (29.44% 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.

MATH_OUT_13 [2025-04-28 19:59:26 -0400] 251 Bytes | 78 tokens | Cum: 2436 tkns (30.45% of 8k)
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You just read a chunk of S1.
You may now:
- Say "MOR" to continue this article
- Say "S2", "S3", etc. to request another
- Or say "NEX" to move to the next source

You are allowed up to 6 articles from this list. If you’re ready to move on, say NEX.

MATH_OUT_15 [2025-04-28 19:59:31 -0400] 4879 Bytes | 1167 tokens | Cum: 3606 tkns (45.07% of 8k)
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This is our set of metrics for Metalpha Technology.
Please analyze the numbers.

+---------------------+----------------------+------------------------+-------------------+
| Volume: 182,857 | Perf Month: 6.04% | Option/Short: No / Yes | Sales Y/Y TTM: - |
+---------------------+----------------------+------------------------+-------------------+
| Avg Volume: 167.40K | Perf Quarter: 18.40% | Short Float: 0.05% | ROE: 34.82% |
+---------------------+----------------------+------------------------+-------------------+
| Rel Volume: 1.09 | Index: - | Short Ratio: 0.06 | ROI: 24.46% |
+---------------------+----------------------+------------------------+-------------------+
| RSI (14): 60.83 | Market Cap: 74.06M | Short Interest: 0.01M | Sales Surprise: - |
+---------------------+----------------------+------------------------+-------------------+
| ATR (14): 0.16 | Shs Outstand: 38.37M | Beta: -1.22 | EPS Surprise: - |
+---------------------+----------------------+------------------------+-------------------+
| SMA20: 18.20% | Shs Float: 21.85M | Sales Q/Q: - | P/E: 11.79 |
+---------------------+----------------------+------------------------+-------------------+
| SMA50: 7.00% | Inst Own: 0.44% | Sales past 5Y: 677.62% | Earnings: - |
+---------------------+----------------------+------------------------+-------------------+
| SMA200: 39.88% | Insider Own: 43.07% | Employees: 19 | |
+---------------------+----------------------+------------------------+-------------------+
| Perf Week: 18.40% | Insider Trans: 0.00% | Debt/Eq: 0.01 | |
+---------------------+----------------------+------------------------+-------------------+

The next section covers any insider trading by Metalpha Technology officers or majority shareholders (if available).

[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: 1.93
Average Volume: 59662.65
30-Day High: 1.93
30-Day Low: 1.47
No detailed financial data available.
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of Metalpha Technology (MATH).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Metalpha Technology.

2) MARKET_SCORE[]
This conversation was initiated because MATH is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for MATH.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, MATH could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect MATH to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of Metalpha Technology.

11) ETHICAL_RATING[]
Rate Metalpha Technology’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of Metalpha Technology.
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

MATH_IN_17 [2025-04-28 19:59:32 -0400] 126 Bytes | 29 tokens | Cum: 3818 tkns (47.73% of 8k)
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[2025-04-28 19:59:32] # Analysis Completed
Elapsed Time: 11.33 seconds