Strategy Report - TER

STRATEGY REPORT: TER

// Teradyne, Inc. | 2026-02-16 14:53

Volatility Distribution

Market Move	Count	Probability
Extreme Drop (> -10%)	4	0.8%
Large Drop (-5% to -10%)	16	3.2%
Moderate Drop (-2.5% to -5%)	48	9.6%
Normal Drop (-1% to -2.5%)	91	18.2%
Quiet (< ±1%)	153	30.5%
Normal Rise (1% to 2.5%)	102	20.4%
Moderate Rise (2.5% to 5%)	57	11.4%
Large Rise (5% to 10%)	24	4.8%
Extreme Rise (> 10%)	6	1.2%

DISTRIBUTION INSIGHTS

- Quiet Days: ~30% of the time. Don't force trades here.

Streak Analysis

DIRECTIONAL BIAS [2Y]

UP DAYS

53.5%

DOWN DAYS

46.5%

Streak	Frequency
1-Day	145
2-Day	52
3-Day	39
4-Day	15
5-Day	11
6+ Day	3

TACTICAL IMPLICATION

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