Verdicts genuinely change. Free email alert the moment BOT's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
RoboStrategy, Inc.
14 holdings
UNVERIFIED None of this fund's 14 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock), Dyna Robotics Inc. - Series A Preferred Stock, AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock), Apptronik, Inc - Series 1 Seed Preferred Stock, Dexmate Inc. - Series 1 Seed Preferred Stock.
14 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock) | UNSCREENED | 25.37% | no in-house ratios for this holding |
| Dyna Robotics Inc. - Series A Preferred Stock | UNSCREENED | 25.37% | no in-house ratios for this holding |
| AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock) | UNSCREENED | 13.28% | no in-house ratios for this holding |
| Apptronik, Inc - Series 1 Seed Preferred Stock | UNSCREENED | 12.08% | no in-house ratios for this holding |
| Dexmate Inc. - Series 1 Seed Preferred Stock | UNSCREENED | 6.81% | no in-house ratios for this holding |
| Standard Bots Company Series C Preferred Stock | UNSCREENED | 4.77% | no in-house ratios for this holding |
| Path Robotics, Inc. - Series D Preferred Stock | UNSCREENED | 4.09% | no in-house ratios for this holding |
| REK, Inc. - Series 1 Seed Preferred Stock | UNSCREENED | 1.70% | no in-house ratios for this holding |
| GMI Cloud SAFE Note | UNSCREENED | 1.36% | no in-house ratios for this holding |
| RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note) | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Nox Metals Inc SAFE Note | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Endiatx Inc. - Series A Preferred Stock | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Allonic, Inc. - Pre-seed Preferred Stock | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note) | UNSCREENED | 0.17% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock)not matched to a ticker | 25.37% | Not screened |
| Dyna Robotics Inc. - Series A Preferred Stocknot matched to a ticker | 25.37% | Not screened |
| AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock)not matched to a ticker | 13.28% | Not screened |
| Apptronik, Inc - Series 1 Seed Preferred Stocknot matched to a ticker | 12.08% | Not screened |
| Dexmate Inc. - Series 1 Seed Preferred Stocknot matched to a ticker | 6.81% | Not screened |
| Standard Bots Company Series C Preferred Stocknot matched to a ticker | 4.77% | Not screened |
| Path Robotics, Inc. - Series D Preferred Stocknot matched to a ticker | 4.09% | Not screened |
| REK, Inc. - Series 1 Seed Preferred Stocknot matched to a ticker | 1.70% | Not screened |
| GMI Cloud SAFE Notenot matched to a ticker | 1.36% | Not screened |
| RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note)not matched to a ticker | 1.02% | Not screened |
Top 10 of 14 holdings, 95.8% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for BOT. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 47.70 | NEUTRAL |
| Stochastic %K (14) | 18.16 | BUY |
| CCI (20) | -21.14 | NEUTRAL |
| Williams %R (14) | -81.84 | BUY |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | -3.25 | SELL |
| Momentum (10) | -0.93 | SELL |
| EMA (10) | 28.66 | SELL |
| SMA (10) | 28.38 | SELL |
| EMA (20) | 28.39 | SELL |
| SMA (20) | 28.24 | SELL |
| EMA (30) | 28.31 | SELL |
| SMA (30) | 27.74 | SELL |
| EMA (50) | 28.47 | SELL |
| SMA (50) | 28.13 | SELL |
| EMA (100) | 29.57 | SELL |
| SMA (100) | 29.58 | SELL |
| EMA (200) | 29.57 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.