Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
Quick Stats
Jan 30, 202654.4
AI Score
HOLD0.69
Volume Ratio
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
MATH Stock Summary
Last updated Jan 30, 2026
MATH is currently trading at $2.03, positioned below its 200-day moving average of $2.91, suggesting bearish momentum. The stock has a 52-week range of $1.25 to $4.17.
Technical Analysis: The 50-day moving average stands at $2.49, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.963, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.029, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MATH at 54.4/100 with a HOLD recommendation.
MATH (Metalpha Technology Holding Limited Ordinary Shares) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 37.963 |
| CMF (20) | -0.029 |
| ROC (10) | -5.14 |
| ADX (14) | 23.84 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.135 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -75.926 |
| MFI (14) | 26.022 |
MATH Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MATH Price vs Max Options Open Interest
MATH Max Change In Options Open Interest
MATH Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MATH Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MATH Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MATH Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Metalpha Technology Holding Limited Ordinary Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
MATH Moving Averages Analysis
MATH (Metalpha Technology Holding Limited Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 2.09 |
| 20 | 2.22 |
| 30 | 2.25 |
| 50 | 2.49 |
| 100 | 2.87 |
| 200 | 2.91 |
MATH Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 4.878 |
| Market Cap ($) | 86.8 million |
| Earnings/Share ($) | 0.41 |
| Net Proft Margin (%) | 0.3567 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |