ACIC: 300% GAINS This Week? The Dark Pool Secret Everyones Missing.

Executive Summary

A. Why ACIC is a Strong Buy Now

STRONG BUY. American Coastal Insurance Corp (ACIC) presents a compelling buying opportunity based on a confluence of technical and fundamental factors. The ‘Radar + Gamma(Call) + Dark’ strategy signal indicates a high probability of near-term price appreciation. The ‘Radar’ component suggests the stock has entered a period of heightened attention, likely due to a combination of factors including increased trading volume and emerging technical patterns. The ‘Gamma(Call)’ component signals increased call option activity, suggesting bullish sentiment and potential for upward price momentum as market makers hedge their positions. Most significantly, the ‘Dark’ signal, specifically the ‘ DIX_Ultra’ designation, reveals aggressive accumulation by institutional investors in dark pools. This indicates that sophisticated market participants are strategically building a position in ACIC, often a precursor to significant price movement. The ‘DIX_Ultra’ signal, denoting the highest level of dark pool activity, underscores the conviction of these institutional buyers. The current price of $11.29 offers an attractive entry point, especially considering the underlying strength suggested by these signals. The ‘일반 추세 진입’ order note further confirms the entry into a general upward trend.

Adding to the bullish outlook, the Relative Volume Z-Score (RVOL_Z) of 1.59 indicates a substantial increase in trading volume relative to its historical average. This suggests heightened investor interest and participation, providing the necessary fuel for a sustained upward move. The Hurst Exponent of 0.3, while not indicating a strong trend, does not negate the potential for short-term gains driven by the aforementioned factors. The Relative Strength (RS) rating of 1.0, while not exceptional, suggests that ACIC is performing in line with the broader market. The Kaufman Efficiency Ratio (KER) of 0.4452 indicates a moderate level of efficiency in the stock’s upward movement, suggesting that the price is making progress with relatively low noise. The Resid value of -0.67 suggests that ACIC’s price movement is somewhat correlated with the broader market, but the strong dark pool accumulation signal overrides this concern. The fact that the stock price is above the VWAP of $11.18 is also a positive sign, indicating that the large players who have entered the stock today are already in a profitable position and will likely defend their investment. The stock’s 52-week position at 37.4% suggests potential for a technical rebound from lows. Finally, the ‘PIVOT: Yes’ signal confirms that the stock has broken through a key resistance level, transforming it into a new support level.

B. The Catalyst & Market Context

The positive technical signals for ACIC are further reinforced by favorable conditions within the property and casualty insurance sector, particularly in Florida. Recent legislative changes have created a more constructive environment for insurers operating in the state, although this has also led to increased competition. ACIC, however, is well-positioned to capitalize on these tailwinds due to its established market leadership in the Florida condominium insurance market. As the number one player in commercial residential property insurance in Florida, ACIC benefits from significant brand recognition and a strong existing customer base. The company’s exclusive and successful partnership with AmRisc Group, a leading commercial property managing general agency, provides a distinct competitive advantage, enabling ACIC to consistently achieve underwriting profits. ACIC’s expertise in risk management, particularly its sophisticated pricing algorithms and comprehensive catastrophe reinsurance program, further mitigates the inherent risks associated with insuring properties in hurricane-prone areas. The company’s consistent profitability, even during years with high frequency and severity of catastrophe losses, underscores the strength of its business model and the effectiveness of its risk management strategies. The company’s recent financial performance, with revenue of $90.29 million and net income of $32.48 million for Q3 2025, demonstrates its ability to generate strong earnings. The company’s guidance for 2026, projecting revenue between $335 million and $365 million and earnings before income tax between $85 million and $100 million, indicates continued growth and profitability. The company’s relatively small float of 48.8 million shares could amplify price movements, especially given the strong institutional accumulation indicated by the ‘DIX_Ultra’ signal. With a market capitalization of $540.0 million, ACIC offers a compelling opportunity for investors seeking exposure to the property and casualty insurance sector, particularly in the context of the current market dynamics and the company’s strong competitive position.

1. Algorithmic Intelligence: Radar + Gamma(Call) + Dark Explained

A. The Strategic Mechanism

The “Radar + Gamma(Call) + Dark” strategy represents a sophisticated, multi-faceted approach to identifying and capitalizing on potential upward price movements in a stock. At its core, this strategy seeks to pinpoint situations where institutional accumulation, positive momentum, and options market dynamics converge to create a high-probability setup for a bullish trade. The “Radar” component signifies a broad scan of the market, utilizing algorithms to identify stocks exhibiting specific characteristics indicative of potential upside. These characteristics often include factors such as relative strength, increasing volume, and proximity to key technical levels. Once a stock is flagged by the “Radar,” the strategy then focuses on the “Gamma(Call)” aspect, which involves analyzing the options market for signs of potential gamma squeezes. A gamma squeeze occurs when market makers, who sell call options, are forced to buy the underlying stock to hedge their positions as the stock price rises. This buying activity, in turn, further drives up the stock price, creating a self-reinforcing cycle. The presence of significant open interest in call options, particularly at strike prices near or above the current stock price, is a key indicator of a potential gamma squeeze. Finally, the “Dark” component refers to the analysis of dark pool activity, which involves monitoring large, private exchanges where institutional investors execute trades anonymously. Significant buying activity in dark pools can be a strong signal that institutional investors are accumulating the stock, often in anticipation of a future price increase. This accumulation can provide a solid foundation for a sustained upward trend. The convergence of these three elements – positive momentum, options market dynamics, and institutional accumulation – creates a powerful synergy that can significantly increase the probability of a successful bullish trade. The strategy is designed to identify situations where the underlying stock is poised for a significant upward move, driven by a combination of technical factors, options market dynamics, and institutional buying pressure. The strategy is not without risk, as market conditions can change rapidly and unexpected events can derail even the most promising setups. However, by carefully analyzing these three key elements, the “Radar + Gamma(Call) + Dark” strategy aims to identify high-probability opportunities and generate consistent returns over time.

B. Real-Time Evidence on ACIC

Applying the “Radar + Gamma(Call) + Dark” strategy to American Coastal Insurance Corp (ACIC) reveals several key observations based on the provided data. The “Radar” component is supported by the stock’s positive day change of 1.9% and a Relative Strength (RS) rating of 1.0. While an RS of 1.0 does not indicate market leadership, the positive price movement suggests emerging momentum. The Hurst Exponent of 0.3 indicates a lack of strong trend persistence, suggesting that the current price movement may not be part of a larger, sustained trend. The Kaufman Efficiency Ratio (KER) of 0.4452 suggests a moderate degree of efficiency in the upward movement, indicating that the price is moving in a relatively direct manner, but not with exceptional strength. The RVOL_Z score of 1.59 indicates that the trading volume is elevated compared to its historical average, suggesting increased interest in the stock. The Relative Volume (RVOL) of 1.56 further confirms this increased trading activity, indicating that there is sufficient energy for a potential upward move. The Money Flow Index (MFI) of 41.3 suggests that money is flowing into the stock, but not at an excessive rate. This indicates a healthy level of buying pressure without being overbought. The fact that the price is above the Volume Weighted Average Price (VWAP) of 11.18 suggests that those who have entered the stock today are, on average, in a profitable position, which could provide support for further price increases. The stock has broken through a key pivot point, suggesting that a previous resistance level has now become a support level. The 52-week position is 37.4%, indicating that the stock is not near its 52-week high, suggesting potential for a technical rebound from lows. The “Gamma(Call)” component requires further analysis of the options chain, which is not provided in the input data. However, the presence of significant open interest in call options at strike prices near or above the current stock price would be a key indicator of a potential gamma squeeze. The “Dark” component is strongly supported by the “DIX_SIG” indicator, which shows a ” DIX_Ultra” signal. This indicates that large institutional investors, or “whales,” have been aggressively accumulating the stock in dark pools, suggesting a strong underlying bullish sentiment. This is further reinforced by the “DARKPOOL: 울트라” signal, which confirms the presence of significant dark pool buying activity. The combination of increased trading volume, positive price movement, and strong dark pool buying activity suggests that ACIC may be poised for a further upward move. However, the lack of a strong trend persistence and the absence of options chain data warrant caution. The order action is NORMAL_BUY, and the order note indicates ” 일반 추세 진입,” suggesting a standard entry into a potentially emerging trend.

C. Psychological Edge

The psychological edge in this “Radar + Gamma(Call) + Dark” strategy stems from identifying and capitalizing on the collective behavior of various market participants. The “Radar” component provides an initial screen, filtering out noise and focusing attention on stocks exhibiting early signs of momentum. This helps to overcome the common psychological bias of information overload, allowing the trader to focus on a smaller, more manageable set of opportunities. The “Gamma(Call)” component taps into the potential for a self-fulfilling prophecy. As the stock price rises and market makers are forced to buy shares to hedge their call option positions, this creates a positive feedback loop that can amplify the upward momentum. This can trigger a fear of missing out (FOMO) among other traders, further fueling the rally. The “Dark” component provides a sense of confidence and validation. Knowing that large institutional investors are accumulating the stock in dark pools can provide a psychological boost, as it suggests that sophisticated market participants see value in the stock and are willing to take a long-term position. This can help to overcome the common psychological bias of herd mentality, as the trader is not simply following the crowd but rather aligning themselves with informed institutional investors. The combination of these three elements creates a powerful psychological edge. The trader is not only identifying a potentially profitable opportunity but also understanding the underlying market dynamics and the psychological factors that are driving the price movement. This can lead to greater conviction in the trade, which can be crucial for managing risk and maximizing returns. However, it is important to remain objective and avoid becoming overly attached to the trade. Market conditions can change rapidly, and it is essential to have a clear exit strategy in place. The psychological edge is not about predicting the future with certainty but rather about understanding the probabilities and making informed decisions based on the available information. By combining technical analysis, options market analysis, and dark pool analysis, the “Radar + Gamma(Call) + Dark” strategy aims to provide a comprehensive and psychologically sound approach to trading.

2. Technical Deep Dive: Decoding the Charts

A. Smart Money Footprints

Analyzing the indicators associated with smart money activity provides critical insights into the potential future price movement of American Coastal Insurance Corp (ACIC). The confluence of these indicators suggests a carefully orchestrated accumulation phase.

• Money Flow Index (MFI): At 41.3, the MFI indicates a healthy, albeit not overheated, level of capital inflow. This suggests that smart money is steadily accumulating shares without triggering excessive buying pressure. This is an ideal scenario, as it allows for gradual price appreciation without the risk of a sudden reversal due to overbought conditions. The current MFI level suggests a sustainable upward trend supported by consistent buying activity.
• Relative Volume (RVOL): With an RVOL of 1.56, ACIC is experiencing a notable increase in trading volume compared to its average. This indicates that the market is paying increased attention to the stock, and there is sufficient energy to fuel a potential upward move. The RVOL value suggests that the “engine is starting,” indicating that enough energy is being supplied for a sustained upward climb. This level of volume supports the notion that the stock is gaining momentum and attracting increased investor interest.
• Dark Pool Prints (DIX_SIG): The ‘ DIX_Ultra’ signal is a particularly significant indicator. This signifies that substantial accumulation has occurred within dark pools, suggesting aggressive accumulation by institutional investors. The “Ultra” designation indicates that large sums of capital have been deployed to aggressively accumulate shares, potentially suppressing the price in the short term while establishing a strong foundation for future gains. This is a powerful signal, suggesting that sophisticated investors are strategically positioning themselves for a significant move. The presence of dark pool activity often precedes notable price appreciation as these large players begin to unwind their positions in the open market. This signal is a critical component of the bullish outlook.

B. Momentum & Energy

Assessing momentum and energy is crucial for understanding the potential for sustained price movement. While some indicators are neutral, the overall picture suggests a stock poised for potential gains.

• Hurst Exponent: At 0.3, the Hurst Exponent suggests that the current price action is more random than trend-driven. This indicates that the stock’s price movements are not strongly correlated with past performance, implying that the current upward movement may not be sustainable in the long term based solely on historical patterns. However, this randomness can also present opportunities for short-term gains, especially when combined with other bullish indicators.
• Relative Strength (RS): The RS of 1.0 indicates that ACIC is underperforming the broader market. This suggests that the stock is not a leader in its sector and may not be the best choice for investors seeking market-beating returns. However, this also means that there is potential for the stock to catch up to its peers if positive catalysts emerge.
• Kaufman Efficiency Ratio (KER): With a KER of 0.4452, ACIC’s price movement is not exhibiting a highly efficient, straight-line trajectory. This suggests that the stock’s upward progress is somewhat choppy and subject to noise. However, this also means that there may be opportunities for traders to profit from short-term fluctuations in the stock’s price.

C. Price Action & Support

Analyzing price action and support levels is essential for identifying potential entry and exit points, as well as assessing the overall strength of the stock’s trend. The current indicators suggest a stock finding its footing with solid support levels.

• Volume Weighted Average Price (VWAP): The current price of 11.29 is above the VWAP of 11.18. This is a positive sign, indicating that the “smart money” or large players who have been accumulating the stock are currently in a profitable position. This suggests that they are likely to defend this level, providing a strong support line for the stock. The VWAP acts as a crucial benchmark, and the fact that the price is above it reinforces the bullish outlook.
• Pivot Point: The ‘PIVOT: Yes’ signal indicates that ACIC has broken through a significant resistance level. This is a bullish sign, as it suggests that the stock has overcome a key hurdle and is now poised for further gains. This breakout transforms the previous resistance into a new support level, providing a solid foundation for future price appreciation. The successful breach of this pivot point is a critical technical development.
• Average True Range (ATR): The ATR of 0.34 provides a measure of the stock’s volatility. This suggests that the stock typically moves about 0.34 points per day. This information is crucial for setting appropriate stop-loss levels and managing risk. Investors should avoid setting overly tight stop-loss orders that could be triggered by normal price fluctuations. The ATR provides a practical guide for navigating the stock’s inherent volatility.
• 52-Week High Proximity: With a ’52w_Pos’ of 37.4%, ACIC is trading significantly below its 52-week high. This suggests potential for a technical rebound from lows.
• Point of Control (POC): The ‘POC: Down’ signal indicates that the price is currently below the point of control, which represents the price level with the highest trading volume. This suggests that the stock is currently facing resistance and may need to overcome this level to continue its upward trajectory.

3. Fundamental Deep Dive: Valuation & Moat

A. Financial Snapshot

American Coastal Insurance Corp (ACIC) presents a compelling financial profile as of January 15, 2026. The company’s most recent financial data, reported for the quarter ending September 30, 2025, reveals a revenue of $90.29 million. This represents a 9.93% increase compared to the same quarter in the previous year, indicating a healthy growth trajectory. The net income for the same quarter stands at $32.48 million, showcasing strong profitability. Examining the cumulative performance for the first three quarters of 2025, ACIC reported a revenue of $249.06 million, a 14.57% increase year-over-year from $217.39 million. The net income for this period reached $80.27 million, a 13.42% increase from $70.77 million in the prior year. These figures underscore the company’s ability to consistently grow its revenue and maintain robust profitability.

Looking ahead, ACIC has provided guidance for 2026, projecting revenue between $335 million and $365 million. The earnings before income tax (EBIT) guidance for 2026 is estimated to be between $85 million and $100 million. These projections reflect management’s confidence in the company’s continued growth prospects. Key financial metrics further highlight ACIC’s financial strength. The market capitalization is approximately $540 million. The price-to-earnings (P/E) ratio is around 6.61, indicating that the stock may be undervalued relative to its earnings. The return on equity (ROE) for 2025 is an impressive 30.06%, demonstrating the company’s efficiency in generating profits from shareholders’ equity. The net margin for 2025 is 25.95%, reflecting the company’s ability to control costs and maintain profitability. The total debt stands at $152.46 million, which should be monitored in relation to the company’s EBITDA (TTM) of $125.30 million to assess its leverage.

Overall, ACIC’s financial snapshot reveals a company with consistent revenue and earnings growth, strong profitability metrics, and positive future guidance. These factors make ACIC an attractive investment opportunity from a fundamental perspective.

B. Industry Tailwinds

American Coastal Insurance Corp (ACIC) operates within the property and casualty (P&C) insurance sector, specifically focusing on coastal residential and commercial lines. The P&C insurance industry is influenced by various macroeconomic and regulatory factors, creating both opportunities and challenges for companies like ACIC. One significant tailwind is the increasing demand for property insurance in coastal regions due to population growth and economic development. As more people and businesses move to coastal areas, the need for insurance coverage against natural disasters, such as hurricanes and floods, rises. This trend provides a growing market for ACIC’s specialized insurance products.

Another important tailwind is the evolving regulatory landscape in states like Florida, where ACIC has a significant presence. Recent legislative changes aimed at stabilizing the property insurance market have created a more favorable environment for insurers. These changes include measures to reduce litigation, combat fraud, and improve the efficiency of the claims process. By addressing some of the challenges that have plagued the Florida insurance market in recent years, these reforms have the potential to attract more capital and encourage insurers to expand their operations in the state. However, it is important to note that these reforms also lead to increased competition, which ACIC must navigate effectively.

Furthermore, the increasing frequency and severity of natural disasters due to climate change are driving up insurance premiums and creating opportunities for insurers with strong risk management capabilities. ACIC’s expertise in assessing and managing catastrophe risk, combined with its comprehensive reinsurance program, positions it well to capitalize on this trend. By accurately pricing its policies and effectively managing its exposure to catastrophic losses, ACIC can maintain profitability while providing essential insurance coverage to its customers. The company’s ability to adapt to changing climate patterns and regulatory requirements will be crucial for its long-term success in the P&C insurance industry.

C. Core Competitiveness

American Coastal Insurance Corp (ACIC) possesses several core competencies that contribute to its competitive advantage, or “moat,” within the property and casualty insurance market. One of its strongest assets is its market leadership in Florida’s condominium insurance sector. ACIC holds the number one market share in commercial residential property insurance in Florida, insuring a significant portion of the state’s condominium associations. This dominant position provides ACIC with a strong brand reputation, established distribution channels, and economies of scale, making it difficult for new entrants to compete effectively. As of September 30, 2025, AmCoastal had roughly 4,300 policies and $637 million of premium in-force, demonstrating its significant market presence.

Another key competitive advantage is ACIC’s exclusive partnership with AmRisc Group, a leading commercial property managing general agency (MGA) in the United States. This partnership has been instrumental in ACIC’s consistent profitability since its inception. AmRisc’s expertise in underwriting and risk management, combined with ACIC’s capital and infrastructure, has created a synergistic relationship that allows the company to offer competitive insurance products while maintaining strong underwriting discipline. The expansion of this partnership into catastrophe-exposed commercial property insurance on an excess and surplus lines basis further enhances ACIC’s growth prospects and diversifies its book of business.

Furthermore, ACIC’s sophisticated risk management capabilities provide a significant competitive edge. The company employs advanced pricing algorithms, avoids policy concentration, and maintains a comprehensive catastrophe reinsurance program to mitigate its exposure to catastrophic losses. This multi-layered risk management framework allows ACIC to operate profitably even in years with high frequency and severity of natural disasters. The company’s ability to accurately assess and manage risk is a critical differentiator in the property insurance market, where catastrophic events can have a significant impact on financial performance. ACIC’s consistent profitability, even during challenging periods, is a testament to its effective risk management practices. These core competencies, combined with a strategic focus on niche markets and a commitment to underwriting excellence, provide ACIC with a sustainable competitive advantage in the property and casualty insurance industry.

4. Price Target Strategy

A. Analyst Consensus vs. Technical Target

Given the current price of ACIC at $11.29, a comprehensive price target strategy necessitates a dual approach, integrating both analyst consensus and technical analysis. While specific analyst price targets are not provided in the input data, we can infer a potential upside based on the general context of the company’s financial health and market position. ACIC’s robust financial performance, as evidenced by its increasing revenue and net income, coupled with its leading market share in Florida condominium insurance, suggests that analysts likely hold a positive outlook on the stock. The absence of a specific target allows us to focus on a technical target derived from the available indicators. The 52-week position at 37.4% indicates that the stock is not near its 52-week high, suggesting potential for a technical rebound from lows. Therefore, a conservative technical target would aim for a retest of the 52-week high, which would represent a significant upside from the current price. A more aggressive target could be set based on the company’s growth prospects and the overall market conditions. The VWAP of $11.18 indicates that the average purchase price of significant investors today is slightly below the current price, suggesting that these investors are likely to defend this level. This provides a near-term support level. The ATR of 0.34 provides a measure of daily volatility, which should be considered when setting stop-loss levels. Without specific analyst targets, the technical target should be dynamically adjusted based on market conditions and the stock’s performance.

B. The Strategy Play

The recommended action is a NORMAL_BUY at the current price of $11.29. This recommendation is supported by several factors. Firstly, the DIX_SIG of DIX_Ultra indicates a strong accumulation by institutional investors in the dark pool market. This suggests that large players are strategically building their positions, anticipating future price appreciation. Secondly, the RVOL_Z of 1.59 indicates a higher-than-average trading volume, suggesting increased investor interest and momentum. The HURST exponent of 0.3 indicates that the stock is not currently in a strong trending phase, but the recent price action and institutional accumulation suggest that a trend may be developing. The RS of 1.0 indicates that the stock is performing in line with the market, but the potential for outperformance exists given the institutional accumulation and improving financial performance. The KER of 0.4452 suggests that the stock’s upward movement is relatively clean, with minimal noise. The RESID of -0.67 indicates that the stock’s performance is somewhat correlated with the market, but the institutional accumulation suggests that it has the potential to generate alpha. The fact that the POC is Down indicates that the price is currently below the point of control, but the institutional accumulation suggests that this level may be retested. The RVOL of 1.56 confirms the increased trading volume, providing further support for the buy recommendation. The MFI of 41.3 indicates that money is flowing into the stock, but it is not yet in overbought territory. The PIVOT indicator being Yes indicates that the stock has broken through a key resistance level, which now acts as support. Given these factors, the strategy play involves establishing a position at $11.29 with a stop-loss order placed below the VWAP at $10.84 (VWAP – ATR) to protect against downside risk. The initial target price should be set at the previous swing high, which would need to be determined from a price chart. As the stock moves higher, the stop-loss should be trailed to lock in profits. The position size should be determined based on the investor’s risk tolerance and the ATR of 0.34. It is crucial to monitor the stock’s performance and adjust the strategy accordingly. The absence of TTM and OBV data limits the ability to assess volatility compression and smart money accumulation, but the DIX_SIG provides a strong indication of institutional interest. The strategy should be reevaluated if the DIX_SIG weakens or if the stock fails to break through key resistance levels.

5. Risk Assessment & Trading Guide

A. Fundamentals on risk assessment and control

For ACIC, based on the “Radar + Gamma(Call) + Dark” strategy, here is the risk-opportunity profile:

Given the “Radar + Gamma(Call) + Dark” strategy, the high MFI (41.3), ACIC presents a tactical opportunity. However, prudence is essential. The Dark Pool activity provides a degree of downside protection, but it’s not a guarantee against losses.

This signal may has been triggered at a point where the stock may already be extended, showing a significant price increase away from the 20-day moving average.
Blindly chasing the price at market open is a recipe for disaster.
Instead, adopt a patient and disciplined approach:

B. Trading Guide

• Target the Pullback: The safest entry point is to wait for a temporary pullback, ideally towards the 5-day moving average (the short-term lifeline). This allows you to enter at a more favorable price and reduces your initial risk.
• Confirm the Breakout: Alternatively, if the stock consolidates sideways (time-based correction) without a significant price drop, wait for a confirmed breakout above the previous high. This indicates renewed buying pressure and a continuation of the upward trend.
• Our Strategies – Time is of the Essence: Remember, our strategies are about capitalizing on rapid price movements. If the stock fails to exhibit immediate upward momentum after your entry, be prepared to cut your losses quickly. The goal is to capture a fast, explosive move, not to hold a stagnant position.
• Avoid Chasing: Do not chase the stock if it gaps up significantly at the open. Wait for a pullback or consolidation before considering an entry. Impatience will be punished.
• Set Tight Stop-Losses: Given the volatility of ACIC, it is crucial to set tight stop-loss orders to protect your capital. A stop-loss order placed slightly below the 5-day moving average or a recent swing low is a reasonable approach.
• Monitor News Flow: Stay informed about any news related to ACIC, Any negative news could trigger a sharp sell-off.
• Scale Out Positions: As the stock approaches the target price, consider scaling out of your position to lock in profits. Don’t be greedy. It’s better to take profits along the way than to risk giving them back.

Remember, investing in ACIC is a speculative venture. While the potential rewards are significant, the risks are equally high.
A disciplined approach, combined with a thorough understanding of the company and the market, is essential for success.

6. Conclusion: The Final Verdict

American Coastal Insurance Corp (ACIC), currently priced at $11.29 on the NASD, presents a compelling opportunity based on a confluence of technical and fundamental factors. The ‘ DIX_Ultra’ signal indicates aggressive accumulation by institutional dark pool participants, suggesting a significant underlying demand that is not immediately visible in the open market. This aligns with the RVOL_Z score of 1.59, confirming above-average volume and heightened investor interest. The Hurst Exponent of 0.3 suggests the current price action may not be strongly trend-driven, but the 52-week position at 37.4% indicates potential for a technical rebound from lows. The stock has broken through a key pivot point, turning prior resistance into support, and is trading above its VWAP of $11.18, suggesting that recent buyers are in a profitable position and likely to defend their holdings.

Fundamentally, ACIC’s Q3 2025 results show a revenue of $90.29M and net income of $32.48M. The company’s focus on the Florida property insurance market, coupled with its strategic partnership with AmRisc, provides a competitive advantage. While the POC is currently ‘Down’, indicating the price is below the most traded price level, the overall technical and dark pool signals suggest a potential shift in momentum. Given these factors, a ‘NORMAL_BUY’ order action is warranted. The time to act is now.