COLD (COLD) AIQ Analysis
COLD AIQ Score is 35/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -0.96.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
COLD is currently in a defensive setup with AIQ 35/100 and Smart 1/10 (weak relative) at $14.32. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 65/100, while Quality is the binding constraint at 8/100. With a 57-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
COLD ranks 4/4 in this peer set (35 vs peer average 45.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.96 vs 0.98). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -0.96, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 31 | Weak momentum profile and lower trend persistence. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 8 | Quality profile is weak versus peers. |
| Risk | 34 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
COLD currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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