Compass Positions

Symbol: KOA · Last EOD: 2026-03-09
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Position snapshot
Shares: 900 000
Avg cost: 2.59
Close: 1.96
P/L: -568 800.00 NOK
P/L%: -24.40%
Compass today
Action
HOLD
Order plan
Pct: —
POS_HOLD|ALLOW_REDUCE_NO_TRIM_SIGNAL|R:EXIT_WARNING|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_NONE|MKT_SCORE_NA|TRENDQ_55|TQA_15|TQB_25|TQC_15|TQD_0|SCORE_SIG_4|SCORE_RISK_53|S:WEAK_NO_SETUP
Risk decision
State: RISK_OFF
Exit: EXIT_WARNING
R2_CLOSE_LT_SUP50_AND_RET5_LT_0|W1_BELOW_SUP20_2D
Signal: 4 Trend: 55 Risk: 53
Market
BULL
Levels & trend
S20: 2.03
R20: 2.24
S50: 2.01
R50: 2.29
SMA20: 2.13
SMA50: 2.15
SMA200: 1.82
Distance to SMA200
+7.44% (above)
Last 30 trading days
KOA
Date Close Action Exit Signal Trend Risk Market
2026-03-09 1.96 HOLD EXIT_WARNING 4 55 53 —
2026-03-06 2.03 HOLD EXIT_WARNING 14 60 51 —
2026-03-05 2.04 HOLD EXIT_NONE 0 60 50 —
2026-03-04 2.05 HOLD EXIT_NONE 0 60 51 —
2026-03-03 2.05 HOLD EXIT_NONE 39 60 50 —
2026-03-02 2.05 HOLD EXIT_NONE 17 70 50 —
2026-02-27 2.14 HOLD EXIT_NONE 21 70 44 —
2026-02-26 2.09 HOLD EXIT_NONE 30 60 40 —
2026-02-25 2.16 HOLD EXIT_NONE 40 70 36 —
2026-02-24 2.18 HOLD EXIT_NONE 0 80 29 —
2026-02-23 2.14 HOLD EXIT_NONE 0 70 28 —
2026-02-20 2.20 HOLD EXIT_NONE 1 90 28 —
2026-02-19 2.18 HOLD EXIT_NONE 0 100 29 —
2026-02-18 2.20 HOLD EXIT_NONE 0 100 29 —
2026-02-17 2.18 HOLD EXIT_NONE 0 90 29 —
2026-02-16 2.20 HOLD EXIT_NONE 0 100 28 —
2026-02-13 2.21 HOLD EXIT_NONE 0 100 29 —
2026-02-12 2.24 HOLD EXIT_NONE 0 93 32 —
2026-02-11 2.23 HOLD EXIT_NONE 0 93 32 —
2026-02-10 2.19 HOLD EXIT_NONE 0 100 30 —
2026-02-09 2.15 HOLD EXIT_NONE 0 90 31 BULL
2026-02-06 2.13 HOLD EXIT_NONE 0 90 31 BULL
2026-02-05 2.14 HOLD EXIT_NONE 1 90 36 BULL
2026-02-04 2.14 HOLD EXIT_NONE 0 90 38 BULL
2026-02-03 2.17 HOLD EXIT_NONE 3 90 39 NEUTRAL
2026-02-02 2.14 ADD EXIT_NONE 5 90 46 NEUTRAL
2026-01-30 2.16 HOLD EXIT_NONE 6 90 51 NEUTRAL
2026-01-29 2.16 HOLD EXIT_NONE 4 90 52 NEUTRAL
2026-01-28 2.17 HOLD EXIT_NONE 7 90 59 NEUTRAL
2026-01-27 2.18 — EXIT_NONE 8 100 64 NEUTRAL