Tremblant Global ETF(TOGA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Tremblant Global ETF (TOGA) ETF
- Exchange
- ARCX
- Inception
- 2024-04-30
- Has Options
- No
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Spotify Technology SA | 5.46% | Equity (common) | SE |
| — | Grab Holdings Ltd | 5.28% | Equity (common) | SG |
| CPNG | Coupang Inc | 5.16% | Equity (common) | US |
| UBER | Uber Technologies Inc | 4.91% | Equity (common) | US |
| RDDT | Reddit Inc | 4.88% | Equity (common) | US |
| WH | Wyndham Hotels & Resorts Inc | 4.86% | Equity (common) | US |
| AMZN | Amazon.com Inc | 4.39% | Equity (common) | US |
| TKO | TKO Group Holdings Inc | 4.35% | Equity (common) | US |
| WING | Wingstop Inc | 4.34% | Equity (common) | US |
| LYV | Live Nation Entertainment Inc | 4.33% | Equity (common) | US |
| DASH | DoorDash Inc | 4.05% | Equity (common) | US |
| CMG | Chipotle Mexican Grill Inc | 4.01% | Equity (common) | US |
| MTCH | Match Group Inc | 3.80% | Equity (common) | US |
| CSGP | CoStar Group Inc | 3.77% | Equity (common) | US |
| — | CTS Eventim AG & Co KGaA | 3.54% | Equity (common) | DE |
| MELI | MercadoLibre Inc | 3.23% | Equity (common) | UY |
| PANW | Palo Alto Networks Inc | 3.22% | Equity (common) | US |
| AFRM | Affirm Holdings Inc | 3.00% | Equity (common) | US |
| SHOP | Shopify Inc | 2.99% | Equity (common) | CA |
| QTWO | Q2 Holdings Inc | 2.76% | Equity (common) | US |
| VRNS | Varonis Systems Inc | 2.64% | Equity (common) | US |
| PGR | Progressive Corp/The | 2.63% | Equity (common) | US |
| EVR | Evercore Inc | 2.61% | Equity (common) | US |
| DKNG | DraftKings Inc | 2.54% | Equity (common) | US |
| — | Monday.com Ltd | 1.73% | Equity (common) | IL |
| NCNO | nCino Inc | 1.61% | Equity (common) | US |
| — | AIXTRON SE | 1.42% | Equity (common) | DE |
| MDB | MongoDB Inc | 1.29% | Equity (common) | US |
| — | First American Treasury Obliga | 0.95% | Short-term investment | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.43% | 2 |
| Feb | -4.71% | 2 |
| Mar | -7.33% | 2 |
| Apr | +8.51% | 2 |
| May | +3.69% | 3 |
| Jun | +2.76% | 3 |
| Jul | -0.74% | 3 |
| Aug | +1.33% | 3 |
| Sep | +1.63% | 3 |
| Oct | +0.29% | 2 |
| Nov | +2.64% | 2 |
| Dec | -1.61% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TOGA
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers: Strong technical momentum, oversold conditions, and recent news headlines suggesting a potential M&A deal.
Primary Risks: Above-average volatility, possible market correction, and potential impact from upcoming earnings announcement.
Investment Thesis: TOGA is trading at a reasonable valuation and has the potential to move higher in the short term due to its oversold conditions. However, the stock's above-average volatility and lack of recent earnings guidance increase the risk profile.
Recent News Sentiment Impact: The neutral sentiment from the recent news headline about the M&A deal did not have a significant impact on the technical signals or overall assessment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bearish
Support/Resistance Levels:
- Key price levels: $30.24 (lower Bollinger Band), $31.28 (SMA 20), and $32.33 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (37.57)
- MACD signal: Bullish (negative MACD histogram above the zero line)
- Bollinger Bands position: Oversold
- Volume Analysis: Volume is trading at a relatively high level, indicating institutional interest and potential buying pressure.
News & Sentiment Analysis
Recent Headlines Summary:
The only recent news headline available is about TOGA's M&A deal, which had a neutral sentiment impact on the stock price.
Sentiment Assessment: Neutral
Catalyst Identification: Upcoming earnings announcement could be a catalyst for further price movement.
Market Narrative: The market narrative is mixed, with some analysts expecting the M&A deal to have a positive impact on the stock's valuation while others are more cautious due to the company's historical volatility.
Risk & Volatility Assessment
Beta Interpretation: TOGA has a beta of 1.07, indicating above-average volatility relative to the market.
Volatility Regime: The current volatility level is above average, which increases the risk profile.
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection: Support levels at $30.24 and $31.28 should be monitored, with potential stop-loss levels at these prices.
Market Context & Positioning
Sector Performance: TOGA's sector is performing relatively well, which could support the stock price.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: The stock has a high correlation (0.62) with the market, indicating potential for amplification of market movements.
Relative Valuation: TOGA's valuation is reasonable compared to its peers and market averages.
Key Levels & Action Items
Critical Price Levels:
- Support: $30.24
- Resistance: $31.28, $32.33
Breakout/Breakdown Levels:
- Buy signal: Above $32.33 (upper Bollinger Band)
- Sell signal: Below $30.24 (lower Bollinger Band)
Time-Sensitive Catalysts: Upcoming earnings announcement could be a catalyst for further price movement.
Risk Management: Stop-loss levels at $30.24 and $31.28 should be considered, with potential adjustments based on market conditions.
This comprehensive analysis provides an in-depth evaluation of TOGA's technical, news, and sentiment signals. While the stock has strong technical momentum and is trading at a reasonable valuation, its above-average volatility and lack of recent earnings guidance increase the risk profile.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.05
- Correlation (SPY)
- 61.9%
- R²
- 0.38
- Ann. Volatility
- 22.0%
- SPY Volatility
- 13.0%
Above average volatility - stock moves with market amplification
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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