80wk Downtrend — falling+below (sma 4.65 vs px 3.09)
200wk Downtrend — falling+below (sma 82.70 vs px 3.09)
Funds Distributing — momZ +0.35 · 0.34→0.29
About Hyperion DeFi, Inc.
Hyperion DeFi, Inc., a DeFi company, engages in building on Hyperliquid. It operates through two segments: Ophthalmic Technology and Digital Assets. The company focuses on the long-term strategic treasury of HYPE tokens to provide simplified exposure to the Hyperliquid blockchain ecosystem. It is also developing the Optejet User Filled Device to work with various topical ophthalmic liquids, including artificial tears and lens rewetting products. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: January 25, 2018
Headquarters: 3090 Nowitzki Way, Dallas, TX, United States, 75219
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$3.25
Near-term / short-term trend
Weekly
40-Week SMA
$4.03
Medium-term trend
Weekly
80-Week SMA
$4.65
Cyclical trend (business cycle)
Weekly
200-Week SMA
$82.70
Secular trend (multi-year)
Monthly
10-Month SMA
$3.81
Near-term monthly trend
Monthly
20-Month SMA
$4.62
Medium-term monthly trend
Monthly
40-Month SMA
$64.39
Secular 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 Level
Type
Volume Ratio
Age
$1.70
support
6.54x
12 months ago
$1.20
support
6.44x
13 months ago
$11.40
resistance
3.12x
17 months ago
$39.10
resistance
5.19x
19 months ago
$102.00
resistance
2.80x
22 months ago
Historical Earnings Reactions (33 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.24%
-0.23%
39.39%
57.52%
-19.81%
1 Day
-0.38%
-1.71%
42.42%
47.79%
-23.20%
1 Week
-6.17%
-1.63%
36.36%
47.79%
-81.78%
2 Weeks
-1.95%
-0.74%
42.42%
84.07%
-81.58%
1 Month
10.55%
-0.52%
50.00%
384.96%
-83.76%
Next earnings: August 12, 2026 (30 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-5.2%
37.5%
8
Feb
-0.0%
33.3%
9
Mar
-8.6%
44.4%
9
Apr
8.0%
55.6%
9
May
-5.7%
22.2%
9
Jun
46.4%
22.2%
9
Jul
5.2%
25.0%
8
Aug
-9.8%
25.0%
8
Sep
3.9%
37.5%
8
Oct
-11.8%
25.0%
8
Nov
-7.6%
37.5%
8
Dec
15.3%
62.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.13%
43.1%
399
Tuesday
0.63%
43.0%
437
Wednesday
-0.12%
45.7%
433
Thursday
-0.28%
40.1%
426
Friday
0.01%
44.5%
425
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 11.4%
Insider Transactions — Smart Summary
Total insider ownership: 14.1%
12-Month Insider Activity Summary
Total Filings
6
Net Value
+$129,920.5
Net Shares Change
197,204
% of Float
1.5%
C-Suite Filings
2
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Strahlman Ellen R
+$233,756.24
2
4 buy
Walters Happy David
+$187,152.46
1
1 buy
Knox David R.
Chief Financial Officer
+$100,340.5
1
1 buy
GELTZEILER MICHAEL S
+$90,210
1
1 buy
Jung Hyunsu
Chief Executive Officer and Chief Investment Officer
+$29,580
1
1 buy
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-12-19 – 2025-12-30
4
3
+$511,118.7
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-06-02
Jung Hyunsu
Chief Executive Officer and Chief Investment Officer
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hyperion DeFi, Inc.
(HYPD) 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.