13F
中

CAOS ALPHA ARCHITECT TAIL RISK

2026Q1 · CUSIP 02072L516 · Sector: Other

Neutral · No signal
Holders
53
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
13
Δ whales
+3
Inst. holding value
$446M
New positions
11
Closed positions
6
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2023Q2: Δ-1 · h=4 2023Q3: Δ+0 · h=4 2023Q4: Δ+3 · h=7 2024Q1: Δ-1 · h=6 2024Q2: Δ+1 · h=7 2024Q3: Δ+7 · h=14 2024Q4: Δ+8 · h=22 2025Q1: Δ+7 · h=29 2025Q2: Δ+3 · h=32 2025Q3: Δ+3 · h=35 2025Q4: Δ+13 · h=48 2026Q1: Δ+5 · h=53 2023Q2: holders=4 2023Q3: holders=4 2023Q4: holders=7 2024Q1: holders=6 2024Q2: holders=7 2024Q3: holders=14 2024Q4: holders=22 2025Q1: holders=29 2025Q2: holders=32 2025Q3: holders=35 2025Q4: holders=48 2026Q1: holders=53 -13 -6.5 +0 +6.5 +13 33056 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →