Red List

GLXYGalaxy Digital Inc.

Financial Services · Capital Markets · large-cap ($12.4B)
-47.5%
from rolling 252-day high of $45.92 set 2025-10-21 · 324d ago
Current
$24.13
Decline depth
-47.5%
Decline σ
2.5σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$GLXY has been tracked since 2026-03-01. It was down 52.7% from its 52-week high then — now down -47.5%.

It has clawed back 5.8 percentage points off that level. It bottomed 62.7% below that high along the way.

From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

GLXY qualifies for the Red List on decline depth.

Decline depth
-47.5%
From rolling 252-day high of $45.92, 324d ago. Past the 40% Red List threshold.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
2.5σ
Drop over the last 5 bars in units of daily volatility (5.37%/day).

The structural read

What price action says about GLXY.

GLXY qualifies for the Red List on decline depth — down -47.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2U (green).

Earnings on file: 2026-08-05. Earnings dates don't affect tiering.

Questions about GLXY

What people ask.

Why is GLXY on Broken Stocks?

GLXY qualifies for the Red List on decline depth. It is down -47.5% from its rolling 252-day high of $45.92, set on 2025-10-21 — 324d ago.

Is GLXY a falling knife?

Not by the strict technical definition. GLXY is down -47.5% from its 52-week high, but that high was set 324d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GLXY is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is GLXY a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GLXY trading inside its 52-week range?

At $24.13, GLXY sits 26.1% of the way from its 52-week low ($16.43) to its 52-week high ($45.92). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GLXY been declining?

The current 47.5% decline accrued over 324d, which annualizes to roughly -53.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GLXY compare to its sector?

There are 131 other Financial Services tickers on Broken Stocks: 63 Red, 41 Amber, 27 Watch, with 15 showing recovering structural signals. Median sector decline is -33.8% — GLXY's decline is deeper than the sector median.

Does GLXY's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.