CD — Chaince Digital Holdings Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CD Bearish with a Setup Score of 37, net conviction 57, actionability 24. How the Setup Score works →

Total Setup Score37
Directional BiasBearish
Net Conviction57
Actionability24 (in range)

Key signals behind this score

About Chaince Digital Holdings Inc.

Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advisory and consulting services, including transaction… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.32
Market Cap$373M
Float87.2M
Shares Outstanding110.0M
Price/Sales (TTM)144.58
Profit Margin-182.51%
Operating Margin (TTM)-301.83%
Revenue (TTM)$2.6M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.4M -$1.7M $1.3M -$693,315
2021 $670,171 -$21.7M -$32,508 -$12.1M
2022 $863,438 -$5.6M -$517,162 -$2.7M
2023 $445,928 -$9.4M -$978,384 -$7.9M
2024 $1.0M -$4.5M -$375,509 -$2.1M
2025 $1.9M -$5.1M $1.2M -$3.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $441,512 -$1.7M
Dec 2025 $1.4M -$2.1M
Mar 2026 $507,546 -$1.4M
Jun 2026 $463,206 -$1.1M

Ownership & Float

Insider Ownership13.2%
Institutional Ownership20.4%
Short Float5.5%
% of All Funds Holding0.65%
Number of Funds Holding57

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.48Near-term / short-term trend
Weekly40-Week SMA$5.09Medium-term trend
Weekly80-Week SMA$6.28Cyclical trend (business cycle)
Weekly200-Week SMA$3.80Secular trend (multi-year)
Monthly10-Month SMA$5.44Near-term monthly trend
Monthly20-Month SMA$6.64Medium-term monthly trend
Monthly40-Month SMA$4.46Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$8.10 resistance 1.88x 1 months ago
$23.70 resistance 1.27x 9 months ago
$1.30 support 8.55x 20 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.13% -0.31% 37.93% 6.56% -14.29%
1 Day -0.35% -0.20% 41.38% 19.37% -12.70%
1 Week -4.25% -7.63% 31.03% 30.82% -33.20%
2 Weeks -5.37% -9.55% 28.57% 45.30% -40.15%
1 Month -6.43% -11.45% 28.57% 42.62% -34.82%

Next earnings: April 29, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.3%63.6%11
Feb3.1%36.4%11
Mar-2.4%27.3%11
Apr0.1%36.4%11
May-2.7%33.3%12
Jun3.0%50.0%12
Jul-10.3%25.0%12
Aug2.1%36.4%11
Sep15.6%36.4%11
Oct-9.7%45.5%11
Nov49.2%54.5%11
Dec8.7%36.4%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.42% 42.2% 536
Tuesday 0.36% 46.5% 589
Wednesday -0.01% 42.7% 586
Thursday 0.29% 43.7% 577
Friday -0.02% 43.6% 573

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 20.4%

Insider Transactions — Smart Summary

Total insider ownership: 13.2%

12-Month Insider Activity Summary

Total Filings9
Net Value-$313,076.438
Net Shares Change-30,235
% of Float-0.0%
C-Suite Filings9
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Daye Wilfred ZhongKei CSO -$313,076.438 9 9 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-03 Daye Wilfred ZhongKei CSO -$35,200 Transaction at $8.80, now -62.3%
2026-05-21 Daye Wilfred ZhongKei CSO -$75,999.2 Transaction at $9.50, now -65.1%
2025-12-29 Daye Wilfred ZhongKei CSO -$27,525.15 Transaction at $6.12, now -45.7%
2025-11-26 Daye Wilfred ZhongKei CSO -$61,608.669 Transaction at $13.78, now -75.9%
2025-10-21 Daye Wilfred ZhongKei CSO -$31,240 Transaction at $12.50, now -73.4%
2025-10-16 Daye Wilfred ZhongKei CSO -$42,442.409 Transaction at $12.61, now -73.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Chaince Digital Holdings Inc. (CD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CD on Trend Edge →