DTIL (DTIL) AIQ Analysis
DTIL AIQ Score is 28/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe 1.60.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
DTIL is currently in a defensive setup with AIQ 28/100 and Smart 1/10 (weak relative) at $7.29. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 47/100, while Quality is the binding constraint at 4/100. With a 43-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DTIL ranks 4/4 in this peer set (28 vs peer average 35.0). On risk-adjusted efficiency, Sharpe is above peer average (1.60 vs 1.56). 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 1.60, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 38 | Weak momentum profile and lower trend persistence. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 4 | Quality profile is weak versus peers. |
| Risk | 47 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
DTIL currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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