QTUM (QTUM) AIQ Analysis
QTUM AIQ Score is 38/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -4.63.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
QTUM is currently in a defensive setup with AIQ 38/100 and Smart 2/10 (weak relative) at $139.56. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 50/100, while Momentum is the binding constraint at 28/100. With a 22-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
QTUM ranks 4/4 in this peer set (38 vs peer average 39.0). On risk-adjusted efficiency, Sharpe is above peer average (-4.63 vs -4.79). 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 -4.63, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 28 | Weak momentum profile and lower trend persistence. |
| Value | 40 | Valuation appears close to fair value. |
| Quality | 50 | Quality profile is average for this universe. |
| Risk | 30 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
QTUM currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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