What is SORA's relative strength rating?

SORA ranks at the 57th percentile over 1 month, 22th percentile over 3 months, 64th percentile over 6 months, 13th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is SORA in?

SORA is classified under the Consumer Discretionary sector within the Wholesale industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is SORA in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. SORA is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is SORA?

SORA currently shows a 20-day average daily range (ADR%) of 20.0%, a 90-day beta versus the S&P 500 of 0.01. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SORA have a seasonal pattern?

TickerStance computes SORA'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 SORA 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 SORA last report earnings?

No SEC EDGAR filings are linked to SORA 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.

AsiaStrategy Ordinary Shares (SORA) · RS 64

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, AsiaStrategy Ordinary Shares (SORA) has a 3-month relative strength percentile of 22 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 20.0%, relative volume 0.08×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month22pctile

6 month64pctile

1 year13pctile

Classic17IBD pctile

LDR27leadership

0 of 5 lenses lit · avg RS pctile 29

✓ADR%20.0%!A/DC!RVOL0.08×!$ Vol$262K

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2025

Best monthApr on averageavg +40.20% · 100% win · n 1

Worst monthJan on averageavg -41.97% · 0% win · n 1

SORA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SORA Jan avg: -41.97% median: -41.97% win: 0% σ: 0.00% n: 1 2025-05-28 → 2026-07-31	SORA Feb avg: 10.17% median: 10.17% win: 100% σ: 0.00% n: 1 2025-05-28 → 2026-07-31	SORA Mar avg: 2.05% median: 2.05% win: 100% σ: 0.00% n: 1 2025-05-28 → 2026-07-31	SORA Apr avg: 40.20% median: 40.20% win: 100% σ: 0.00% n: 1 2025-05-28 → 2026-07-31	SORA May avg: -10.36% median: -10.36% win: 50% σ: 17.69% n: 2 2025-05-28 → 2026-07-31	SORA Jun avg: -31.88% median: -31.88% win: 0% σ: 0.57% n: 2 2025-05-28 → 2026-07-31	SORA Jul avg: -13.37% median: -13.37% win: 0% σ: 1.61% n: 2 2025-05-28 → 2026-07-31	SORA Aug avg: -10.89% median: -10.89% win: 0% σ: 0.00% n: 1 2025-05-28 → 2026-07-31 (current)	SORA Sep avg: -9.82% median: -9.82% win: 0% σ: 0.00% n: 1 2025-05-28 → 2026-07-31	SORA Oct avg: 13.33% median: 13.33% win: 100% σ: 0.00% n: 1 2025-05-28 → 2026-07-31	SORA Nov avg: -23.92% median: -23.92% win: 0% σ: 0.00% n: 1 2025-05-28 → 2026-07-31	SORA Dec avg: -21.39% median: -21.39% win: 0% σ: 0.00% n: 1 2025-05-28 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

57

3m

22

6m

64

1y

13

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

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

A/D ratingaccumulation / distribution

C

RVOL todayvs 50d avg

0.08×

U/D ratiolast 50 sessions

1.16

Breakout volbreakout day vs 50d avg

-89%

50d avg $ volumeliquidity proxy

$262K

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

20.0%Elevated

ATR(14)14-day EMA

$0.44

ATR%ATR as % of close

20.44%

Beta vs SPY90d rolling

0.01

1-ADR stoprisk from close $2.17

$1.74−20.0%

Fundamentals · SORA

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
SORA
22RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Wholesale

Same industry, closest relative strength

4 peers · by RS6M

AGCCAgencia Comercial Spirits Ltd Class A Ordinary Shares65 CENTCentral Garden and Pet Co65 EPSMEpsium Enterprise Limited Class A Ordinary Shares64 CAPLCrossAmerica Partners LP Common units representing limited partner interests65

Public attention · SORA

Is the crowd watching?

50/ 100 · vs its own 90-day norm▼ 15 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryWholesale

SIC5094

Float10.4Mshares

Shares out24.9Mshares

Market cap$54.0MMicro Cap

FAQ

Frequently asked questions

What is SORA's relative strength rating?: SORA ranks at the 57th percentile over 1 month, 22th percentile over 3 months, 64th percentile over 6 months, 13th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is SORA in?: SORA is classified under the Consumer Discretionary sector within the Wholesale industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is SORA in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. SORA is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is SORA?: SORA currently shows a 20-day average daily range (ADR%) of 20.0%, a 90-day beta versus the S&P 500 of 0.01. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SORA have a seasonal pattern?: TickerStance computes SORA'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 SORA 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 SORA last report earnings?: No SEC EDGAR filings are linked to SORA 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.

AsiaStrategy Ordinary Shares (SORA) — Stance & relative strength

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

AsiaStrategy Ordinary Shares (SORA) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

AsiaStrategy Ordinary Shares (SORA) — Stance & relative strength

SORA is not confirmed as a leader. 22 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

AsiaStrategy Ordinary Shares (SORA) — Stance & relative strength

SORA is not confirmed as a leader. 22 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions