Strategy Report - DDD

STRATEGY REPORT: DDD

// 3D Systems Corporation | 2026-02-16 14:53

Volatility Distribution

Market Move	Count	Probability
Extreme Drop (> -10%)	12	2.4%
Large Drop (-5% to -10%)	56	11.2%
Moderate Drop (-2.5% to -5%)	81	16.2%
Normal Drop (-1% to -2.5%)	81	16.2%
Quiet (< ±1%)	88	17.6%
Normal Rise (1% to 2.5%)	59	11.8%
Moderate Rise (2.5% to 5%)	49	9.8%
Large Rise (5% to 10%)	53	10.6%
Extreme Rise (> 10%)	22	4.4%

DISTRIBUTION INSIGHTS

- Combined "Extreme" moves (>10% drop or rise) occur ~6.8% of the time.
- "Quiet" days are relatively rare (~17.6%).

Streak Analysis

DIRECTIONAL BIAS [2Y]

UP DAYS

41.3%

DOWN DAYS

58.7%

Streak	Frequency
1-Day	130
2-Day	56
3-Day	36
4-Day	10
5-Day	9
6+ Day	10

TACTICAL IMPLICATION

- Most common swing duration: 1 days.
- Probability of verifying extended trends diminishes significantly after Day 3.