What is NITE's relative strength rating?

Relative strength percentiles for NITE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NITE in?

NITE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NITE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NITE?

Volatility metrics for NITE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does NITE have a seasonal pattern?

TickerStance computes NITE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NITE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NITE last report earnings?

No SEC EDGAR filings are linked to NITE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

The Nightview Fund (NITE) · Neutral

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +10.60% · 100% win · n 2

Worst monthMar on averageavg -7.32% · 0% win · n 2

NITE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NITE Jan avg: 2.95% median: 2.95% win: 100% σ: 2.98% n: 2 2024-06-25 → 2026-07-31	NITE Feb avg: -5.56% median: -5.56% win: 0% σ: 3.07% n: 2 2024-06-25 → 2026-07-31	NITE Mar avg: -7.32% median: -7.32% win: 0% σ: 2.49% n: 2 2024-06-25 → 2026-07-31	NITE Apr avg: 4.19% median: 4.19% win: 100% σ: 4.55% n: 2 2024-06-25 → 2026-07-31	NITE May avg: 10.60% median: 10.60% win: 100% σ: 1.66% n: 2 2024-06-25 → 2026-07-31	NITE Jun avg: -0.53% median: 1.29% win: 67% σ: 5.43% n: 3 2024-06-25 → 2026-07-31	NITE Jul avg: 0.73% median: -0.29% win: 33% σ: 2.89% n: 3 2024-06-25 → 2026-07-31	NITE Aug avg: 0.64% median: 0.64% win: 50% σ: 5.60% n: 2 2024-06-25 → 2026-07-31 (current)	NITE Sep avg: 6.77% median: 6.77% win: 100% σ: 1.43% n: 2 2024-06-25 → 2026-07-31	NITE Oct avg: 1.28% median: 1.28% win: 100% σ: 1.34% n: 2 2024-06-25 → 2026-07-31	NITE Nov avg: 5.29% median: 5.29% win: 50% σ: 9.04% n: 2 2024-06-25 → 2026-07-31	NITE Dec avg: 1.97% median: 1.97% win: 100% σ: 0.20% n: 2 2024-06-25 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of NITE

Top 20 holdings of NITE by portfolio weight
#	Holding	Weight	Value
1	TSLA	12.82%	$4M
2	AMZN	9.15%	$3M
3	NVDA	9.00%	$3M
4	AMD	5.67%	$2M
5	AXON	5.39%	$2M
6	MS	4.81%	$1M
7	GS	4.76%	$1M
8	NFLX	4.55%	$1M
9	BEP	4.44%	$1M
10	SATS	4.34%	$1M
11	ADSK	4.32%	$1M
12	ORCL	4.08%	$1M
13	CRM	4.01%	$1M
14	ISRG	3.81%	$1M
15	SHOP	3.81%	$1M
16	NOW	3.72%	$1M
17	WYNN	3.09%	$944K
18	SCHW	2.77%	$847K
19	META	2.71%	$829K
20	BLK	2.64%	$806K

CONCENTRATION

Portfolio shape

64.9%Top 10 holdings

20Total holdings

20 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.3%

Industrials

18.2%

Financials

15.0%

Consumer Discretionary

12.2%

Communication Services

4.5%

Utilities

4.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 51.6%
Above 200dma (count): 68%
Above 200dma (weight): 67.5%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 32% of holdingsStage 3 · 5% of holdingsStage 4 · 37% of holdings

Median 1M RS: 74
Median 3M RS: 53
Median 6M RS: 69

Accumulation/distribution mix

A: 21%B: 11%C: 42%D: 26%

Metrics matched 19 tickers across 20 holdings rows (95.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside NITE

Holdings of NITE currently on TickerStance stock-RS leaderboards.

Holdings of NITE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	5.67%	6M RS	107	—

THEME EXPOSURE

Theme exposure inside NITE

Robotics & Autonomous Systems — 26% of weight Software — 20% of weight AI Compute & Networking Hardware — 15% of weight Semiconductors & Equipment — 15% of weight AI Compute Operators & Hosts — 13% of weight AI Applications & Agentic Software — 12% of weight Quantum Computing — 9% of weight Defense Platforms & Technology — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to NITE

FAQ

Fund FAQ

What does NITE hold?: NITE holds 20 positions; its three largest are TSLA (12.82%), AMZN (9.15%), and NVDA (9.00%) as of Apr 2026.
How concentrated is NITE?: The top 10 holdings account for 64.9% of NITE's portfolio. Highly concentrated in top names.
What sectors does NITE cover?: NITE's largest sector exposures are Technology (37.3%), Industrials (18.2%), and Financials (15.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NITE is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · NITE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NITE's relative strength rating?: Relative strength percentiles for NITE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NITE in?: NITE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NITE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NITE?: Volatility metrics for NITE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does NITE have a seasonal pattern?: TickerStance computes NITE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NITE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

The Nightview Fund (NITE) · Neutral | TickerStance

NITE is not confirmed as a leader.

§ Seasonality

Top holdings of NITE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NITE

Theme exposure inside NITE

Funds similar to NITE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Leaders inside NITE

What the holdings are doing

Theme exposure inside NITE

Funds similar to NITE

The Nightview Fund (NITE) — Stance & relative strength

NITE is not confirmed as a leader.

Top holdings of NITE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NITE

Theme exposure inside NITE

Funds similar to NITE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Leaders inside NITE

What the holdings are doing

Theme exposure inside NITE

Funds similar to NITE