diff --git a/data/recommendations/2026-02-10.json b/data/recommendations/2026-02-10.json new file mode 100644 index 00000000..08a44209 --- /dev/null +++ b/data/recommendations/2026-02-10.json @@ -0,0 +1,171 @@ +{ + "date": "2026-02-10", + "llm_provider": "google", + "recommendations": [ + { + "ticker": "GME", + "rank": 1, + "strategy_match": "momentum", + "final_score": 45, + "confidence": 10, + "reason": "GameStop leads the list with a high Quantitative Score of 45 and a robust ML Win Probability of 52.6%. The setup is primed for a squeeze with 16.1% short interest and significant recent insider buying, notably a $21 million purchase by CEO Ryan Cohen. Options sentiment is strongly bullish with a Put/Call ratio of 0.248, suggesting traders are positioning for upside. Technically, the stock is in an uptrend above its 200 SMA, and the convergence of retail momentum and insider conviction offers an asymmetric risk/reward profile.", + "entry_price": 24.889999389648438, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "AVR", + "rank": 2, + "strategy_match": "momentum", + "final_score": 40, + "confidence": 8, + "reason": "Anteris Technologies aligns with the high-win-rate 'Insider Buying' strategy, featuring $28.75 million in recent insider purchases. The stock carries a high Quantitative Score of 40 and shows highly unusual bullish options activity with a Put/Call ratio of just 0.007. Trading above its 50 SMA, the stock displays technical resilience despite recent volatility. The combination of heavy institutional accumulation and aggressive options betting supports a strong short-term bounce thesis.", + "entry_price": 5.829999923706055, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "PEGA", + "rank": 3, + "strategy_match": "momentum", + "final_score": 30, + "confidence": 9, + "reason": "Pegasystems is a compelling earnings play with an ML Win Probability of 48.4% and an exceptionally strong ADX trend reading of 67.1. With earnings scheduled for today, the stock's oversold Stochastic reading suggests potential for a sharp mean-reversion rally if results exceed depressed expectations. While the longer-term trend is down, the immediate catalyst and high win probability make this a viable tactical trade. Volatility is elevated, allowing for the targeted >5% return within the 7-day window.", + "entry_price": 42.525001525878906, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "BLKB", + "rank": 4, + "strategy_match": "momentum", + "final_score": 30, + "confidence": 9, + "reason": "Blackbaud presents a deep value/reversion opportunity heading into earnings today, backed by an ML Win Probability of 48.4%. The stock is significantly oversold with an RSI of 29.5, yet shows bullish divergence in On-Balance Volume, indicating underlying accumulation. Options volume heavily favors calls (P/C 0.446), suggesting market participants anticipate a post-earnings recovery. The trade targets a snapback from extreme oversold conditions triggered by the earnings event.", + "entry_price": 49.790000915527344, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "INMD", + "rank": 5, + "strategy_match": "momentum", + "final_score": 15, + "confidence": 8, + "reason": "InMode enters its earnings release today with a supportive technical structure, including a Golden Cross (50 SMA above 200 SMA) and a price holding above the 20 EMA. The ML model predicts a win with 47.2% probability, and the company maintains a healthy financial position with a Current Ratio of 9.75. Despite a recent pullback, the alignment of earnings volatility and a confirmed uptrend creates a favorable setup for a momentum breakout. Risk is managed by the stock's strong balance sheet.", + "entry_price": 15.300000190734863, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "TMC", + "rank": 6, + "strategy_match": "momentum", + "final_score": 35, + "confidence": 8, + "reason": "TMC is a high-volatility momentum play driven by retail sentiment and Reddit due diligence, supported by a 45.5% ML Win Probability. The stock has a high short interest of 10.7% and bullish options flow (P/C ratio 0.208), creating the conditions for a potential squeeze. Technicals show a bullish Stochastic crossover, and the high ATR of 12.3% ensures sufficient volatility to hit profit targets quickly. The catalyst is continued speculative interest and short covering.", + "entry_price": 6.460000038146973, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "DDOG", + "rank": 7, + "strategy_match": "volume_accumulation", + "final_score": 30, + "confidence": 8, + "reason": "Datadog is flagged for Volume Accumulation, a strategy with a historical 100% win rate, coinciding with its earnings release today. The ML Win Probability is solid at 43.6%, and the stock exhibits a bullish divergence in On-Balance Volume despite recent price weakness. Options sentiment is constructive with more call volume than puts. This setup suggests 'smart money' positioning ahead of the binary earnings event, offering a strong risk/reward for a reversal.", + "entry_price": 131.63499450683594, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "PATH", + "rank": 8, + "strategy_match": "momentum", + "final_score": 35, + "confidence": 7, + "reason": "UiPath is a prime short squeeze candidate with 15.6% short interest and highly unusual bullish options activity (Put/Call ratio of 0.111). The ML model predicts a 43.9% win probability, and Reddit due diligence is fueling retail interest. While the stock is in a downtrend, the rising On-Balance Volume indicates accumulation. The trade thesis relies on a rapid repricing event driven by options gamma exposure and short covering.", + "entry_price": 13.074999809265137, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "PMN", + "rank": 9, + "strategy_match": "momentum", + "final_score": 20, + "confidence": 7, + "reason": "ProMIS Neurosciences benefits from significant recent insider buying totaling over $11 million, a strong signal of internal confidence. The ML model assigns a 43.8% probability of a win, and the stock is trading above its 20 EMA, indicating short-term strength. With extremely high volatility (ATR >11%), the stock is capable of making the required >5% move rapidly. The investment case is built on following insider conviction in a high-beta biotech asset.", + "entry_price": 13.550000190734863, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "IGV", + "rank": 10, + "strategy_match": "momentum", + "final_score": 25, + "confidence": 7, + "reason": "IGV offers a diversified way to play the potential rebound in the software sector, backed by a 42.3% ML Win Probability. The ETF is currently oversold with a Stochastic reading below 20, often a precursor to a technical bounce. Options flows are bullish, and the strong trend strength (ADX 63.9) suggests the sector remains active. This trade captures the broader momentum recovery thesis with lower single-stock risk.", + "entry_price": 86.29499816894531, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "POET", + "rank": 11, + "strategy_match": "momentum", + "final_score": 35, + "confidence": 7, + "reason": "POET Technologies is a high-volatility momentum play (ATR >10%) with a 41.1% ML Win Probability. The stock is the subject of Reddit due diligence and shows a bullish options Put/Call ratio of 0.224. Despite a downtrend, a recent bullish stochastic crossover signals potential for a relief rally. The thesis rests on speculative retail interest and high volatility driving a short-term price spike.", + "entry_price": 6.114999771118164, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "ASTS", + "rank": 12, + "strategy_match": "momentum", + "final_score": 35, + "confidence": 7, + "reason": "AST SpaceMobile remains a favorite among momentum traders with 18.5% short interest and a strong long-term uptrend. The stock is trading well above major moving averages, and the ML model gives it a 40.5% chance of success. Options volume is call-heavy, supporting a bullish outlook. The trade targets a continuation of the volatility-driven uptrend, aided by potential short covering.", + "entry_price": 99.80999755859375, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "APH", + "rank": 13, + "strategy_match": "momentum", + "final_score": 20, + "confidence": 7, + "reason": "Amphenol represents a high-quality momentum play, confirmed by insider buying and a strong technical uptrend. The stock is trading above both its 50 and 200 SMAs and recently flashed a Golden Cross signal. With an ML Win Probability of 41.1%, it offers a favorable balance of probability and trend stability. The catalyst is the continued institutional support indicated by price action relative to VWAP.", + "entry_price": 145.18910217285156, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "META", + "rank": 14, + "strategy_match": "momentum", + "final_score": 10, + "confidence": 6, + "reason": "Meta Platforms is predicted to WIN by the ML model (39.6%) and maintains a solid technical uptrend, holding above its 20 EMA and VWAP. Despite some insider selling, the fundamental backdrop of revenue growth and profitability remains a tailwind. Options positioning is constructive, and the stock is not overbought. This trade is a bet on large-cap tech resilience and continued momentum.", + "entry_price": 671.3660278320312, + "discovery_date": "2026-02-10", + "status": "open" + }, + { + "ticker": "WRB", + "rank": 15, + "strategy_match": "momentum", + "final_score": 25, + "confidence": 6, + "reason": "W. R. Berkley makes the list primarily due to massive insider buying totaling over $308 million, aligning with a historically high-win-rate strategy. The stock is in a technical uptrend and trading above its 20 EMA. While the ML prediction is neutral, the sheer scale of insider conviction provides a strong floor and potential upside catalyst. The trade follows the 'smart money' signal in a stable insurance play.", + "entry_price": 69.02999877929688, + "discovery_date": "2026-02-10", + "status": "open" + } + ] +} \ No newline at end of file diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index 9ee4c59a..1565c9cc 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -1,5 +1,5 @@ { - "last_updated": "2026-02-09 23:47:49", + "last_updated": "2026-02-10 08:41:33", "total_recommendations": 170, "recommendations_by_date": { "2026-02-06": [ @@ -13,11 +13,11 @@ "entry_price": 24.93000030517578, "discovery_date": "2026-02-06", "status": "open", - "current_price": 24.639999389648438, - "return_pct": -1.16, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": -1.16, + "current_price": 24.924999237060547, + "return_pct": -0.02, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": -0.02, "win_1d": false }, { @@ -30,11 +30,11 @@ "entry_price": 12.289999961853027, "discovery_date": "2026-02-06", "status": "open", - "current_price": 12.270000457763672, - "return_pct": -0.16, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": -0.16, + "current_price": 12.0, + "return_pct": -2.36, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": -2.36, "win_1d": false }, { @@ -47,11 +47,11 @@ "entry_price": 394.7300109863281, "discovery_date": "2026-02-06", "status": "open", - "current_price": 413.6000061035156, - "return_pct": 4.78, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 4.78, + "current_price": 420.3800048828125, + "return_pct": 6.5, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 6.5, "win_1d": true }, { @@ -64,11 +64,11 @@ "entry_price": 410.4100036621094, "discovery_date": "2026-02-06", "status": "open", - "current_price": 417.32000732421875, - "return_pct": 1.68, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 1.68, + "current_price": 423.2450866699219, + "return_pct": 3.13, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 3.13, "win_1d": true }, { @@ -81,11 +81,11 @@ "entry_price": 279.0199890136719, "discovery_date": "2026-02-06", "status": "open", - "current_price": 274.6199951171875, - "return_pct": -1.58, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": -1.58, + "current_price": 273.3949890136719, + "return_pct": -2.02, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": -2.02, "win_1d": false }, { @@ -98,11 +98,11 @@ "entry_price": 5.569900035858154, "discovery_date": "2026-02-06", "status": "open", - "current_price": 6.210000038146973, - "return_pct": 11.49, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 11.49, + "current_price": 6.114999771118164, + "return_pct": 9.79, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 9.79, "win_1d": true }, { @@ -115,11 +115,11 @@ "entry_price": 35.709999084472656, "discovery_date": "2026-02-06", "status": "open", - "current_price": 37.029998779296875, - "return_pct": 3.7, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 3.7, + "current_price": 37.689998626708984, + "return_pct": 5.54, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 5.54, "win_1d": true }, { @@ -132,11 +132,11 @@ "entry_price": 109.41999816894531, "discovery_date": "2026-02-06", "status": "open", - "current_price": 111.06999969482422, - "return_pct": 1.51, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 1.51, + "current_price": 112.30000305175781, + "return_pct": 2.63, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 2.63, "win_1d": true }, { @@ -149,11 +149,11 @@ "entry_price": 220.76499938964844, "discovery_date": "2026-02-06", "status": "open", - "current_price": 210.42999267578125, - "return_pct": -4.68, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": -4.68, + "current_price": 208.31500244140625, + "return_pct": -5.64, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": -5.64, "win_1d": false }, { @@ -166,11 +166,11 @@ "entry_price": 271.44000244140625, "discovery_date": "2026-02-06", "status": "open", - "current_price": 280.8800048828125, - "return_pct": 3.48, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 3.48, + "current_price": 276.0299987792969, + "return_pct": 1.69, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 1.69, "win_1d": true }, { @@ -183,11 +183,11 @@ "entry_price": 185.42999267578125, "discovery_date": "2026-02-06", "status": "open", - "current_price": 181.8300018310547, - "return_pct": -1.94, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": -1.94, + "current_price": 181.48500061035156, + "return_pct": -2.13, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": -2.13, "win_1d": false }, { @@ -200,11 +200,11 @@ "entry_price": 182.40069580078125, "discovery_date": "2026-02-06", "status": "open", - "current_price": 190.0399932861328, - "return_pct": 4.19, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 4.19, + "current_price": 189.24000549316406, + "return_pct": 3.75, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 3.75, "win_1d": true }, { @@ -217,11 +217,11 @@ "entry_price": 150.97999572753906, "discovery_date": "2026-02-06", "status": "open", - "current_price": 154.8000030517578, - "return_pct": 2.53, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 2.53, + "current_price": 152.57000732421875, + "return_pct": 1.05, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 1.05, "win_1d": true }, { @@ -234,11 +234,11 @@ "entry_price": 12.345000267028809, "discovery_date": "2026-02-06", "status": "open", - "current_price": 13.0, - "return_pct": 5.31, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 5.31, + "current_price": 13.055000305175781, + "return_pct": 5.75, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": 5.75, "win_1d": true }, { @@ -251,12 +251,12 @@ "entry_price": 322.0899963378906, "discovery_date": "2026-02-06", "status": "open", - "current_price": 324.32000732421875, - "return_pct": 0.69, - "days_held": 3, - "last_updated": "2026-02-09", - "return_1d": 0.69, - "win_1d": true + "current_price": 317.9800109863281, + "return_pct": -1.28, + "days_held": 4, + "last_updated": "2026-02-10", + "return_1d": -1.28, + "win_1d": false } ], "2026-01-30": [ @@ -270,13 +270,13 @@ "entry_price": 718.7100219726562, "discovery_date": "2026-01-30", "status": "open", - "current_price": 677.219970703125, - "return_pct": -5.77, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": -5.77, + "current_price": 670.8400268554688, + "return_pct": -6.66, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": -6.66, "win_1d": false, - "return_7d": -5.77, + "return_7d": -6.66, "win_7d": false }, { @@ -289,13 +289,13 @@ "entry_price": 56.5, "discovery_date": "2026-01-30", "status": "open", - "current_price": 48.599998474121094, - "return_pct": -13.98, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": -13.98, + "current_price": 47.79499816894531, + "return_pct": -15.41, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": -15.41, "win_1d": false, - "return_7d": -13.98, + "return_7d": -15.41, "win_7d": false }, { @@ -308,14 +308,14 @@ "entry_price": 22.950000762939453, "discovery_date": "2026-01-30", "status": "open", - "current_price": 23.440000534057617, - "return_pct": 2.14, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": 2.14, - "win_1d": true, - "return_7d": 2.14, - "win_7d": true + "current_price": 22.770000457763672, + "return_pct": -0.78, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": -0.78, + "win_1d": false, + "return_7d": -0.78, + "win_7d": false }, { "ticker": "CSCO", @@ -327,13 +327,13 @@ "entry_price": 78.58000183105469, "discovery_date": "2026-01-30", "status": "open", - "current_price": 86.77999877929688, - "return_pct": 10.44, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": 10.44, + "current_price": 87.50350189208984, + "return_pct": 11.36, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": 11.36, "win_1d": true, - "return_7d": 10.44, + "return_7d": 11.36, "win_7d": true }, { @@ -346,13 +346,13 @@ "entry_price": 37.064998626708984, "discovery_date": "2026-01-30", "status": "open", - "current_price": 41.9900016784668, - "return_pct": 13.29, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": 13.29, + "current_price": 41.689998626708984, + "return_pct": 12.48, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": 12.48, "win_1d": true, - "return_7d": 13.29, + "return_7d": 12.48, "win_7d": true }, { @@ -365,13 +365,13 @@ "entry_price": 192.41000366210938, "discovery_date": "2026-01-30", "status": "open", - "current_price": 190.0399932861328, - "return_pct": -1.23, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": -1.23, + "current_price": 189.24000549316406, + "return_pct": -1.65, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": -1.65, "win_1d": false, - "return_7d": -1.23, + "return_7d": -1.65, "win_7d": false }, { @@ -384,13 +384,13 @@ "entry_price": 5.989999771118164, "discovery_date": "2026-01-30", "status": "open", - "current_price": 7.659999847412109, - "return_pct": 27.88, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": 27.88, + "current_price": 7.074999809265137, + "return_pct": 18.11, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": 18.11, "win_1d": true, - "return_7d": 27.88, + "return_7d": 18.11, "win_7d": true }, { @@ -403,13 +403,13 @@ "entry_price": 39.91999816894531, "discovery_date": "2026-01-30", "status": "open", - "current_price": 48.689998626708984, - "return_pct": 21.97, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": 21.97, + "current_price": 47.52000045776367, + "return_pct": 19.04, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": 19.04, "win_1d": true, - "return_7d": 21.97, + "return_7d": 19.04, "win_7d": true }, { @@ -422,13 +422,13 @@ "entry_price": 248.30999755859375, "discovery_date": "2026-01-30", "status": "open", - "current_price": 285.989990234375, - "return_pct": 15.17, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": 15.17, + "current_price": 262.01300048828125, + "return_pct": 5.52, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": 5.52, "win_1d": true, - "return_7d": 15.17, + "return_7d": 5.52, "win_7d": true }, { @@ -441,13 +441,13 @@ "entry_price": 331.6199951171875, "discovery_date": "2026-01-30", "status": "open", - "current_price": 343.94000244140625, - "return_pct": 3.72, - "days_held": 10, - "last_updated": "2026-02-09", - "return_1d": 3.72, + "current_price": 341.7950134277344, + "return_pct": 3.07, + "days_held": 11, + "last_updated": "2026-02-10", + "return_1d": 3.07, "win_1d": true, - "return_7d": 3.72, + "return_7d": 3.07, "win_7d": true } ], @@ -462,13 +462,13 @@ "entry_price": 24.010000228881836, "discovery_date": "2026-01-26", "status": "open", - "current_price": 24.639999389648438, - "return_pct": 2.62, - "days_held": 14, - "last_updated": "2026-02-09", - "return_1d": 2.62, + "current_price": 24.924999237060547, + "return_pct": 3.81, + "days_held": 15, + "last_updated": "2026-02-10", + "return_1d": 3.81, "win_1d": true, - "return_7d": 2.62, + "return_7d": 3.81, "win_7d": true }, { @@ -481,13 +481,13 @@ "entry_price": 56.290000915527344, "discovery_date": "2026-01-26", "status": "open", - "current_price": 59.54999923706055, - "return_pct": 5.79, - "days_held": 14, - "last_updated": "2026-02-09", - "return_1d": 5.79, + "current_price": 59.064998626708984, + "return_pct": 4.93, + "days_held": 15, + "last_updated": "2026-02-10", + "return_1d": 4.93, "win_1d": true, - "return_7d": 5.79, + "return_7d": 4.93, "win_7d": true }, { @@ -500,13 +500,13 @@ "entry_price": 19.920000076293945, "discovery_date": "2026-01-26", "status": "open", - "current_price": 27.6200008392334, - "return_pct": 38.65, - "days_held": 14, - "last_updated": "2026-02-09", - 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"return_7d": -1.84, + "return_7d": -2.09, "win_7d": false }, { @@ -1325,14 +1325,14 @@ "entry_price": 279.70001220703125, "discovery_date": "2026-01-28", "status": "open", - "current_price": 285.989990234375, - "return_pct": 2.25, - "days_held": 12, - "last_updated": "2026-02-09", - "return_1d": 2.25, - "win_1d": true, - "return_7d": 2.25, - "win_7d": true + "current_price": 262.01300048828125, + "return_pct": -6.32, + "days_held": 13, + "last_updated": "2026-02-10", + "return_1d": -6.32, + "win_1d": false, + "return_7d": -6.32, + "win_7d": false }, { "ticker": "WRB", @@ -1344,13 +1344,13 @@ "entry_price": 67.66999816894531, "discovery_date": "2026-01-28", "status": "open", - "current_price": 69.25, - "return_pct": 2.33, - "days_held": 12, - "last_updated": "2026-02-09", - "return_1d": 2.33, + "current_price": 69.05000305175781, + "return_pct": 2.04, + "days_held": 13, + "last_updated": "2026-02-10", + "return_1d": 2.04, "win_1d": true, - "return_7d": 2.33, + "return_7d": 2.04, "win_7d": true }, { @@ -1363,13 +1363,13 @@ "entry_price": 21.030000686645508, "discovery_date": "2026-01-28", "status": "open", - "current_price": 27.6200008392334, - "return_pct": 31.34, - "days_held": 12, - "last_updated": "2026-02-09", - "return_1d": 31.34, + "current_price": 27.510000228881836, + "return_pct": 30.81, + "days_held": 13, + "last_updated": "2026-02-10", + "return_1d": 30.81, "win_1d": true, - "return_7d": 31.34, + "return_7d": 30.81, "win_7d": true }, { @@ -1382,13 +1382,13 @@ "entry_price": 47.58000183105469, "discovery_date": "2026-01-28", "status": "open", - "current_price": 46.279998779296875, - "return_pct": -2.73, - "days_held": 12, - "last_updated": "2026-02-09", - "return_1d": -2.73, + "current_price": 44.31999969482422, + "return_pct": -6.85, + "days_held": 13, + "last_updated": "2026-02-10", + "return_1d": -6.85, "win_1d": false, - "return_7d": -2.73, + "return_7d": -6.85, "win_7d": false }, { @@ -1401,14 +1401,14 @@ "entry_price": 48.779998779296875, "discovery_date": "2026-01-28", "status": "open", - "current_price": 50.2400016784668, - "return_pct": 2.99, - "days_held": 12, - "last_updated": "2026-02-09", - "return_1d": 2.99, - "win_1d": true, - "return_7d": 2.99, - "win_7d": true + "current_price": 47.6349983215332, + "return_pct": -2.35, + "days_held": 13, + "last_updated": "2026-02-10", + "return_1d": -2.35, + "win_1d": false, + "return_7d": -2.35, + "win_7d": false } ], "2026-02-02": [ @@ -1422,13 +1422,13 @@ "entry_price": 1.809999942779541, "discovery_date": "2026-02-02", "status": "open", - "current_price": 1.6200000047683716, - "return_pct": -10.5, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": -10.5, + "current_price": 1.6100000143051147, + "return_pct": -11.05, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": -11.05, "win_1d": false, - "return_7d": -10.5, + "return_7d": -11.05, "win_7d": false }, { @@ -1441,13 +1441,13 @@ "entry_price": 147.75999450683594, "discovery_date": "2026-02-02", "status": "open", - "current_price": 142.91000366210938, - "return_pct": -3.28, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": -3.28, + "current_price": 141.00010681152344, + "return_pct": -4.57, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": -4.57, "win_1d": false, - "return_7d": -3.28, + "return_7d": -4.57, "win_7d": false }, { @@ -1460,13 +1460,13 @@ "entry_price": 166.52000427246094, "discovery_date": "2026-02-02", "status": "open", - "current_price": 171.4600067138672, - "return_pct": 2.97, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": 2.97, + "current_price": 172.11500549316406, + "return_pct": 3.36, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 3.36, "win_1d": true, - "return_7d": 2.97, + "return_7d": 3.36, "win_7d": true }, { @@ -1479,13 +1479,13 @@ "entry_price": 6.800000190734863, "discovery_date": "2026-02-02", "status": "open", - "current_price": 6.320000171661377, - "return_pct": -7.06, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": -7.06, + "current_price": 6.199999809265137, + "return_pct": -8.82, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": -8.82, "win_1d": false, - "return_7d": -7.06, + "return_7d": -8.82, "win_7d": false }, { @@ -1498,13 +1498,13 @@ "entry_price": 40.689998626708984, "discovery_date": "2026-02-02", "status": "open", - "current_price": 47.5, - "return_pct": 16.74, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": 16.74, + "current_price": 47.900001525878906, + "return_pct": 17.72, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 17.72, "win_1d": true, - "return_7d": 16.74, + "return_7d": 17.72, "win_7d": true }, { @@ -1517,13 +1517,13 @@ "entry_price": 185.27000427246094, "discovery_date": "2026-02-02", "status": "open", - "current_price": 199.99000549316406, - "return_pct": 7.95, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": 7.95, + "current_price": 199.55999755859375, + "return_pct": 7.71, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 7.71, "win_1d": true, - "return_7d": 7.95, + "return_7d": 7.71, "win_7d": true }, { @@ -1536,13 +1536,13 @@ "entry_price": 46.810001373291016, "discovery_date": "2026-02-02", "status": "open", - "current_price": 47.470001220703125, - "return_pct": 1.41, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": 1.41, + "current_price": 49.44990158081055, + "return_pct": 5.64, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 5.64, "win_1d": true, - "return_7d": 1.41, + "return_7d": 5.64, "win_7d": true }, { @@ -1555,13 +1555,13 @@ "entry_price": 41.880001068115234, "discovery_date": "2026-02-02", "status": "open", - "current_price": 39.709999084472656, - "return_pct": -5.18, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": -5.18, + "current_price": 39.79990005493164, + "return_pct": -4.97, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": -4.97, "win_1d": false, - "return_7d": -5.18, + "return_7d": -4.97, "win_7d": false }, { @@ -1574,13 +1574,13 @@ "entry_price": 10.920000076293945, "discovery_date": "2026-02-02", "status": "open", - "current_price": 11.640000343322754, - "return_pct": 6.59, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": 6.59, + "current_price": 11.821999549865723, + "return_pct": 8.26, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 8.26, "win_1d": true, - "return_7d": 6.59, + "return_7d": 8.26, "win_7d": true }, { @@ -1593,13 +1593,13 @@ "entry_price": 34.79999923706055, "discovery_date": "2026-02-02", "status": "open", - "current_price": 38.2599983215332, - "return_pct": 9.94, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": 9.94, + "current_price": 37.709999084472656, + "return_pct": 8.36, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 8.36, "win_1d": true, - "return_7d": 9.94, + "return_7d": 8.36, "win_7d": true }, { @@ -1612,13 +1612,13 @@ "entry_price": 59.810001373291016, "discovery_date": "2026-02-02", "status": "open", - "current_price": 64.73999786376953, - "return_pct": 8.24, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": 8.24, + "current_price": 63.525001525878906, + "return_pct": 6.21, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 6.21, "win_1d": true, - "return_7d": 8.24, + "return_7d": 6.21, "win_7d": true }, { @@ -1631,10 +1631,10 @@ "entry_price": 270.8800048828125, "discovery_date": "2026-02-02", "status": "open", - "current_price": 272.1499938964844, + "current_price": 272.1549987792969, "return_pct": 0.47, - "days_held": 7, - "last_updated": "2026-02-09", + "days_held": 8, + "last_updated": "2026-02-10", "return_1d": 0.47, "win_1d": true, "return_7d": 0.47, @@ -1650,14 +1650,14 @@ "entry_price": 160.05999755859375, "discovery_date": "2026-02-02", "status": "open", - "current_price": 156.58999633789062, - "return_pct": -2.17, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": -2.17, - "win_1d": false, - "return_7d": -2.17, - "win_7d": false + "current_price": 162.1143035888672, + "return_pct": 1.28, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 1.28, + "win_1d": true, + "return_7d": 1.28, + "win_7d": true }, { "ticker": "RTX", @@ -1669,13 +1669,13 @@ "entry_price": 201.08999633789062, "discovery_date": "2026-02-02", "status": "open", - "current_price": 196.19000244140625, - "return_pct": -2.44, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": -2.44, + "current_price": 194.3249969482422, + "return_pct": -3.36, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": -3.36, "win_1d": false, - "return_7d": -2.44, + "return_7d": -3.36, "win_7d": false }, { @@ -1688,13 +1688,13 @@ "entry_price": 327.25, "discovery_date": "2026-02-02", "status": "open", - "current_price": 392.7799987792969, - "return_pct": 20.02, - "days_held": 7, - "last_updated": "2026-02-09", - "return_1d": 20.02, + "current_price": 390.0, + "return_pct": 19.17, + "days_held": 8, + "last_updated": "2026-02-10", + "return_1d": 19.17, "win_1d": true, - "return_7d": 20.02, + "return_7d": 19.17, "win_7d": true } ], @@ -1709,12 +1709,14 @@ "entry_price": 29.670000076293945, "discovery_date": "2026-02-03", "status": "open", - "current_price": 33.529998779296875, - "return_pct": 13.01, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 13.01, - "win_1d": true + "current_price": 34.08000183105469, + "return_pct": 14.86, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 14.86, + "win_1d": true, + "return_7d": 14.86, + "win_7d": true }, { "ticker": "NVDA", @@ -1726,12 +1728,14 @@ "entry_price": 180.33999633789062, "discovery_date": "2026-02-03", "status": "open", - "current_price": 190.0399932861328, - "return_pct": 5.38, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 5.38, - "win_1d": true + "current_price": 189.28990173339844, + "return_pct": 4.96, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 4.96, + "win_1d": true, + "return_7d": 4.96, + "win_7d": true }, { "ticker": "AMAT", @@ -1743,12 +1747,14 @@ "entry_price": 318.6700134277344, "discovery_date": "2026-02-03", "status": "open", - "current_price": 330.57000732421875, - "return_pct": 3.73, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 3.73, - "win_1d": true + "current_price": 329.70001220703125, + "return_pct": 3.46, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 3.46, + "win_1d": true, + "return_7d": 3.46, + "win_7d": true }, { "ticker": "LRCX", @@ -1760,12 +1766,14 @@ "entry_price": 230.10000610351562, "discovery_date": "2026-02-03", "status": "open", - "current_price": 229.27999877929688, - "return_pct": -0.36, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": -0.36, - "win_1d": false + "current_price": 223.2100067138672, + "return_pct": -2.99, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": -2.99, + "win_1d": false, + "return_7d": -2.99, + "win_7d": false }, { "ticker": "AMD", @@ -1777,12 +1785,14 @@ "entry_price": 242.11000061035156, "discovery_date": "2026-02-03", "status": "open", - "current_price": 216.0, - "return_pct": -10.78, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": -10.78, - "win_1d": false + "current_price": 216.25, + "return_pct": -10.68, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": -10.68, + "win_1d": false, + "return_7d": -10.68, + "win_7d": false }, { "ticker": "CSCO", @@ -1794,12 +1804,14 @@ "entry_price": 83.11000061035156, "discovery_date": "2026-02-03", "status": "open", - "current_price": 86.77999877929688, - "return_pct": 4.42, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 4.42, - "win_1d": true + "current_price": 87.51000213623047, + "return_pct": 5.29, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 5.29, + "win_1d": true, + "return_7d": 5.29, + "win_7d": true }, { "ticker": "AKAM", @@ -1811,12 +1823,14 @@ "entry_price": 91.79000091552734, "discovery_date": "2026-02-03", "status": "open", - "current_price": 94.72000122070312, - "return_pct": 3.19, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 3.19, - "win_1d": true + "current_price": 94.75, + "return_pct": 3.22, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 3.22, + "win_1d": true, + "return_7d": 3.22, + "win_7d": true }, { "ticker": "SIMO", @@ -1828,12 +1842,14 @@ "entry_price": 120.41999816894531, "discovery_date": "2026-02-03", "status": "open", - "current_price": 137.5500030517578, - "return_pct": 14.23, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 14.23, - "win_1d": true + "current_price": 130.7050018310547, + "return_pct": 8.54, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 8.54, + "win_1d": true, + "return_7d": 8.54, + "win_7d": true }, { "ticker": "AB", @@ -1845,12 +1861,14 @@ "entry_price": 41.36000061035156, "discovery_date": "2026-02-03", "status": "open", - "current_price": 39.709999084472656, - "return_pct": -3.99, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": -3.99, - "win_1d": false + "current_price": 39.79990005493164, + "return_pct": -3.77, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": -3.77, + "win_1d": false, + "return_7d": -3.77, + "win_7d": false }, { "ticker": "AEIS", @@ -1862,12 +1880,14 @@ "entry_price": 263.0299987792969, "discovery_date": "2026-02-03", "status": "open", - "current_price": 279.1700134277344, - "return_pct": 6.14, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 6.14, - "win_1d": true + "current_price": 278.5, + "return_pct": 5.88, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 5.88, + "win_1d": true, + "return_7d": 5.88, + "win_7d": true }, { "ticker": "LUMN", @@ -1879,12 +1899,14 @@ "entry_price": 8.460000038146973, "discovery_date": "2026-02-03", "status": "open", - "current_price": 7.769999980926514, - "return_pct": -8.16, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": -8.16, - "win_1d": false + "current_price": 7.965000152587891, + "return_pct": -5.85, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": -5.85, + "win_1d": false, + "return_7d": -5.85, + "win_7d": false }, { "ticker": "INMD", @@ -1896,12 +1918,14 @@ "entry_price": 15.899999618530273, "discovery_date": "2026-02-03", "status": "open", - "current_price": 15.119999885559082, - "return_pct": -4.91, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": -4.91, - "win_1d": false + "current_price": 15.319999694824219, + "return_pct": -3.65, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": -3.65, + "win_1d": false, + "return_7d": -3.65, + "win_7d": false }, { "ticker": "FFIV", @@ -1913,12 +1937,14 @@ "entry_price": 274.6300048828125, "discovery_date": "2026-02-03", "status": "open", - "current_price": 278.739990234375, - "return_pct": 1.5, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 1.5, - "win_1d": true + "current_price": 280.6600036621094, + "return_pct": 2.2, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 2.2, + "win_1d": true, + "return_7d": 2.2, + "win_7d": true }, { "ticker": "RRR", @@ -1930,12 +1956,14 @@ "entry_price": 63.459999084472656, "discovery_date": "2026-02-03", "status": "open", - "current_price": 65.51000213623047, - "return_pct": 3.23, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 3.23, - "win_1d": true + "current_price": 66.16000366210938, + "return_pct": 4.25, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 4.25, + "win_1d": true, + "return_7d": 4.25, + "win_7d": true }, { "ticker": "AAPL", @@ -1947,12 +1975,14 @@ "entry_price": 269.4800109863281, "discovery_date": "2026-02-03", "status": "open", - "current_price": 274.6199951171875, - "return_pct": 1.91, - "days_held": 6, - "last_updated": "2026-02-09", - "return_1d": 1.91, - "win_1d": true + "current_price": 273.3699951171875, + "return_pct": 1.44, + "days_held": 7, + "last_updated": "2026-02-10", + "return_1d": 1.44, + "win_1d": true, + "return_7d": 1.44, + "win_7d": true } ], "2026-01-29": [ @@ -1966,14 +1996,14 @@ "entry_price": 38.06999969482422, "discovery_date": "2026-01-29", "status": "open", - "current_price": 38.2599983215332, - "return_pct": 0.5, - "days_held": 11, - "last_updated": "2026-02-09", - "return_1d": 0.5, - "win_1d": true, - "return_7d": 0.5, - 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"return_7d": 29.17, + "return_7d": 19.31, "win_7d": true }, { @@ -2023,13 +2053,13 @@ "entry_price": 79.36000061035156, "discovery_date": "2026-01-29", "status": "open", - "current_price": 74.41000366210938, - "return_pct": -6.24, - "days_held": 11, - "last_updated": "2026-02-09", - "return_1d": -6.24, + "current_price": 77.20999908447266, + "return_pct": -2.71, + "days_held": 12, + "last_updated": "2026-02-10", + "return_1d": -2.71, "win_1d": false, - "return_7d": -6.24, + "return_7d": -2.71, "win_7d": false }, { @@ -2042,14 +2072,14 @@ "entry_price": 48.65999984741211, "discovery_date": "2026-01-29", "status": "open", - "current_price": 50.2400016784668, - "return_pct": 3.25, - "days_held": 11, - "last_updated": "2026-02-09", - "return_1d": 3.25, - "win_1d": true, - "return_7d": 3.25, - "win_7d": true + "current_price": 47.650001525878906, + "return_pct": -2.08, + "days_held": 12, + "last_updated": "2026-02-10", + "return_1d": -2.08, + "win_1d": false, + "return_7d": -2.08, + "win_7d": false }, { "ticker": "USAR", @@ -2061,13 +2091,13 @@ "entry_price": 22.06999969482422, "discovery_date": "2026-01-29", "status": "open", - "current_price": 23.440000534057617, - "return_pct": 6.21, - "days_held": 11, - "last_updated": "2026-02-09", - "return_1d": 6.21, + "current_price": 22.78499984741211, + "return_pct": 3.24, + "days_held": 12, + "last_updated": "2026-02-10", + "return_1d": 3.24, "win_1d": true, - "return_7d": 6.21, + "return_7d": 3.24, "win_7d": true }, { @@ -2080,13 +2110,13 @@ "entry_price": 6.800000190734863, "discovery_date": "2026-01-29", "status": "open", - "current_price": 6.320000171661377, - "return_pct": -7.06, - "days_held": 11, - "last_updated": "2026-02-09", - "return_1d": -7.06, + "current_price": 6.199999809265137, + "return_pct": -8.82, + "days_held": 12, + "last_updated": "2026-02-10", + "return_1d": -8.82, "win_1d": false, - "return_7d": -7.06, + "return_7d": -8.82, "win_7d": false }, { @@ -2099,13 +2129,13 @@ "entry_price": 1684.7099609375, "discovery_date": "2026-01-29", "status": "open", - "current_price": 1440.1600341796875, - "return_pct": -14.52, - "days_held": 11, - "last_updated": "2026-02-09", - "return_1d": -14.52, + "current_price": 1423.2900390625, + "return_pct": -15.52, + "days_held": 12, + "last_updated": "2026-02-10", + "return_1d": -15.52, "win_1d": false, - "return_7d": -14.52, + "return_7d": -15.52, "win_7d": false }, { @@ -2118,13 +2148,13 @@ "entry_price": 252.17999267578125, "discovery_date": "2026-01-29", "status": "open", - "current_price": 216.0, - "return_pct": -14.35, - "days_held": 11, - "last_updated": "2026-02-09", - "return_1d": -14.35, + "current_price": 216.25, + "return_pct": -14.25, + "days_held": 12, + "last_updated": "2026-02-10", + "return_1d": -14.25, "win_1d": false, - "return_7d": -14.35, + "return_7d": -14.25, "win_7d": false }, { @@ -2137,13 +2167,13 @@ "entry_price": 2.990000009536743, "discovery_date": "2026-01-29", "status": "open", - "current_price": 2.6500000953674316, - "return_pct": -11.37, - "days_held": 11, - "last_updated": "2026-02-09", - "return_1d": -11.37, + "current_price": 2.575000047683716, + "return_pct": -13.88, + "days_held": 12, + "last_updated": "2026-02-10", + "return_1d": -13.88, "win_1d": false, - "return_7d": -11.37, + "return_7d": -13.88, "win_7d": false } ], @@ -2158,13 +2188,13 @@ "entry_price": 658.760009765625, "discovery_date": "2026-01-25", "status": "open", - "current_price": 677.219970703125, - "return_pct": 2.8, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": 2.8, + "current_price": 670.9718017578125, + "return_pct": 1.85, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": 1.85, "win_1d": true, - "return_7d": 2.8, + "return_7d": 1.85, "win_7d": true }, { @@ -2177,13 +2207,13 @@ "entry_price": 37.689998626708984, "discovery_date": "2026-01-25", "status": "open", - "current_price": 38.2599983215332, - "return_pct": 1.51, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": 1.51, + "current_price": 37.709999084472656, + "return_pct": 0.05, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": 0.05, "win_1d": true, - "return_7d": 1.51, + "return_7d": 0.05, "win_7d": true }, { @@ -2196,13 +2226,13 @@ "entry_price": 60.40999984741211, "discovery_date": "2026-01-25", "status": "open", - "current_price": 63.61000061035156, - "return_pct": 5.3, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": 5.3, + "current_price": 62.814998626708984, + "return_pct": 3.98, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": 3.98, "win_1d": true, - "return_7d": 5.3, + "return_7d": 3.98, "win_7d": true }, { @@ -2215,13 +2245,13 @@ "entry_price": 47.540000915527344, "discovery_date": "2026-01-25", "status": "open", - "current_price": 49.95000076293945, - "return_pct": 5.07, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": 5.07, + "current_price": 50.400001525878906, + "return_pct": 6.02, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": 6.02, "win_1d": true, - "return_7d": 5.07, + "return_7d": 6.02, "win_7d": true }, { @@ -2234,13 +2264,13 @@ "entry_price": 80.44000244140625, "discovery_date": "2026-01-25", "status": "open", - "current_price": 85.79000091552734, - "return_pct": 6.65, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": 6.65, + "current_price": 84.76000213623047, + "return_pct": 5.37, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": 5.37, "win_1d": true, - "return_7d": 6.65, + "return_7d": 5.37, "win_7d": true }, { @@ -2253,13 +2283,13 @@ "entry_price": 110.13999938964844, "discovery_date": "2026-01-25", "status": "open", - "current_price": 98.26000213623047, - "return_pct": -10.79, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": -10.79, + "current_price": 99.27999877929688, + "return_pct": -9.86, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": -9.86, "win_1d": false, - "return_7d": -10.79, + "return_7d": -9.86, "win_7d": false }, { @@ -2272,13 +2302,13 @@ "entry_price": 56.619998931884766, "discovery_date": "2026-01-25", "status": "open", - "current_price": 41.150001525878906, - "return_pct": -27.32, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": -27.32, + "current_price": 42.040000915527344, + "return_pct": -25.75, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": -25.75, "win_1d": false, - "return_7d": -27.32, + "return_7d": -25.75, "win_7d": false }, { @@ -2291,13 +2321,13 @@ "entry_price": 36.20000076293945, "discovery_date": "2026-01-25", "status": "open", - "current_price": 39.290000915527344, - "return_pct": 8.54, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": 8.54, + "current_price": 38.349998474121094, + "return_pct": 5.94, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": 5.94, "win_1d": true, - "return_7d": 8.54, + "return_7d": 5.94, "win_7d": true }, { @@ -2310,13 +2340,13 @@ "entry_price": 12.489999771118164, "discovery_date": "2026-01-25", "status": "open", - "current_price": 13.3100004196167, - "return_pct": 6.57, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": 6.57, + "current_price": 13.244999885559082, + "return_pct": 6.04, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": 6.04, "win_1d": true, - "return_7d": 6.57, + "return_7d": 6.04, "win_7d": true }, { @@ -2329,13 +2359,13 @@ "entry_price": 4.409999847412109, "discovery_date": "2026-01-25", "status": "open", - "current_price": 5.079999923706055, - "return_pct": 15.19, - "days_held": 15, - "last_updated": "2026-02-09", - "return_1d": 15.19, + "current_price": 5.054999828338623, + "return_pct": 14.63, + "days_held": 16, + "last_updated": "2026-02-10", + "return_1d": 14.63, "win_1d": true, - "return_7d": 15.19, + "return_7d": 14.63, "win_7d": true } ], @@ -2352,8 +2382,8 @@ "status": "open", "current_price": 8.550000190734863, "return_pct": -3.23, - "days_held": 5, - "last_updated": "2026-02-09", + "days_held": 6, + "last_updated": "2026-02-10", "return_1d": -3.23, "win_1d": false }, @@ -2367,11 +2397,11 @@ "entry_price": 53.834999084472656, "discovery_date": "2026-02-04", "status": "open", - "current_price": 55.29999923706055, - "return_pct": 2.72, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": 2.72, + "current_price": 56.75, + "return_pct": 5.41, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 5.41, "win_1d": true }, { @@ -2384,11 +2414,11 @@ "entry_price": 22.80500030517578, "discovery_date": "2026-02-04", "status": "open", - "current_price": 22.399999618530273, - "return_pct": -1.78, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": -1.78, + "current_price": 22.510000228881836, + "return_pct": -1.29, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": -1.29, "win_1d": false }, { @@ -2401,11 +2431,11 @@ "entry_price": 1100.3299560546875, "discovery_date": "2026-02-04", "status": "open", - "current_price": 1044.6700439453125, - "return_pct": -5.06, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": -5.06, + "current_price": 1034.2900390625, + "return_pct": -6.0, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": -6.0, "win_1d": false }, { @@ -2418,11 +2448,11 @@ "entry_price": 236.21499633789062, "discovery_date": "2026-02-04", "status": "open", - "current_price": 239.83999633789062, - "return_pct": 1.53, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": 1.53, + "current_price": 243.39500427246094, + "return_pct": 3.04, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 3.04, "win_1d": true }, { @@ -2435,11 +2465,11 @@ "entry_price": 119.63500213623047, "discovery_date": "2026-02-04", "status": "open", - "current_price": 120.91000366210938, - "return_pct": 1.07, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": 1.07, + "current_price": 125.16999816894531, + "return_pct": 4.63, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 4.63, "win_1d": true }, { @@ -2452,11 +2482,11 @@ "entry_price": 278.9100036621094, "discovery_date": "2026-02-04", "status": "open", - "current_price": 266.8999938964844, - "return_pct": -4.31, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": -4.31, + "current_price": 268.3599853515625, + "return_pct": -3.78, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": -3.78, "win_1d": false }, { @@ -2469,11 +2499,11 @@ "entry_price": 22.645099639892578, "discovery_date": "2026-02-04", "status": "open", - "current_price": 23.90999984741211, - "return_pct": 5.59, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": 5.59, + "current_price": 24.05500030517578, + "return_pct": 6.23, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 6.23, "win_1d": true }, { @@ -2486,12 +2516,12 @@ "entry_price": 77.70999908447266, "discovery_date": "2026-02-04", "status": "open", - "current_price": 77.97000122070312, - "return_pct": 0.33, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": 0.33, - "win_1d": true + "current_price": 76.49500274658203, + "return_pct": -1.56, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": -1.56, + "win_1d": false }, { "ticker": "ADP", @@ -2503,11 +2533,11 @@ "entry_price": 236.90499877929688, "discovery_date": "2026-02-04", "status": "open", - "current_price": 226.6199951171875, - "return_pct": -4.34, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": -4.34, + "current_price": 226.30999755859375, + "return_pct": -4.47, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": -4.47, "win_1d": false }, { @@ -2520,11 +2550,11 @@ "entry_price": 50.13999938964844, "discovery_date": "2026-02-04", "status": "open", - "current_price": 52.7400016784668, - "return_pct": 5.19, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": 5.19, + "current_price": 53.685001373291016, + "return_pct": 7.07, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 7.07, "win_1d": true }, { @@ -2537,12 +2567,12 @@ "entry_price": 13.84000015258789, "discovery_date": "2026-02-04", "status": "open", - "current_price": 13.489999771118164, - "return_pct": -2.53, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": -2.53, - "win_1d": false + "current_price": 13.890000343322754, + "return_pct": 0.36, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 0.36, + "win_1d": true }, { "ticker": "MCD", @@ -2554,12 +2584,12 @@ "entry_price": 325.6925048828125, "discovery_date": "2026-02-04", "status": "open", - "current_price": 325.6000061035156, - "return_pct": -0.03, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": -0.03, - "win_1d": false + "current_price": 326.4049987792969, + "return_pct": 0.22, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 0.22, + "win_1d": true }, { "ticker": "SMCI", @@ -2571,11 +2601,11 @@ "entry_price": 32.88159942626953, "discovery_date": "2026-02-04", "status": "open", - "current_price": 33.529998779296875, - "return_pct": 1.97, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": 1.97, + "current_price": 34.150001525878906, + "return_pct": 3.86, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 3.86, "win_1d": true }, { @@ -2588,239 +2618,269 @@ "entry_price": 198.91000366210938, "discovery_date": "2026-02-04", "status": "open", - "current_price": 200.8699951171875, - "return_pct": 0.99, - "days_held": 5, - "last_updated": "2026-02-09", - "return_1d": 0.99, + "current_price": 202.75, + "return_pct": 1.93, + "days_held": 6, + "last_updated": "2026-02-10", + "return_1d": 1.93, "win_1d": true } ], "2026-02-09": [ { - "ticker": "WRB", + "ticker": "GME", "rank": 1, - "strategy_match": "insider_buying", + "strategy_match": "momentum", "final_score": 92, "confidence": 9, - "reason": "This is a high-conviction setup driven by massive institutional insider accumulation. Mitsui Sumitomo Insurance Co. has purchased over $300 million worth of stock in the last month, including a $69 million buy on Jan 28 and continued buying through Feb 6. Technically, the stock just triggered a bullish MACD crossover and price has reclaimed the 20 EMA and VWAP, signaling a trend reversal. With a 100% win rate for the insider buying strategy historically, the catalyst is immediate and powerful.", - "entry_price": 69.25, - "discovery_date": "2026-02-09", - "status": "open", - "current_price": 69.25, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" - }, - { - "ticker": "GME", - "rank": 2, - "strategy_match": "reddit_dd", - "final_score": 89, - "confidence": 9, - "reason": "CEO Ryan Cohen purchased $21.3 million worth of shares on Jan 21, providing a strong floor of confidence. The stock maintains a high short interest of 16.1%, creating a classic squeeze setup alongside bullish technicals (MACD bullish, RSI > 60). The ML model predicts a win (49.8%), and recent Reddit diligence highlights institutional ownership exceeding the float. The risk/reward is asymmetric due to the volatility and cult-like following combined with insider backing.", + "reason": "GameStop presents a high-conviction setup driven by substantial insider buying, specifically Ryan Cohen's recent $21M purchase. With a high short interest of 16.1% and a 'Predicted: WIN' signal from the ML model, the stock is primed for a squeeze. Technicals confirm strength with an ADX of 52.5 indicating a very strong trend, and the RSI at 62 allows room for further upside. The alignment of insider conviction and retail momentum makes this the top asymmetric opportunity.", "entry_price": 24.639999389648438, "discovery_date": "2026-02-09", "status": "open", - "current_price": 24.639999389648438, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" + "current_price": 24.950000762939453, + "return_pct": 1.26, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 1.26, + "win_1d": true }, { "ticker": "NVAX", - "rank": 3, + "rank": 2, "strategy_match": "momentum", "final_score": 88, "confidence": 8, - "reason": "Novavax presents a potent short squeeze candidate with 32.9% short interest and a recent Golden Cross (50 SMA crossing above 200 SMA), indicating a strong long-term trend shift. Despite recent consolidation, the ML model gives it a 50.5% win probability. The combination of extremely high short interest and bullish technical structure suggests an explosive move could occur if volume spikes. Volatility is high, but the technical floor is established.", + "reason": "Novavax carries an exceptionally high short interest of 32.9%, creating a powder keg for a short squeeze. The technical picture is bullish with a recent Golden Cross (50 SMA crossing above 200 SMA) and the stock holding a strong uptrend. The ML model supports this trade with a 50.5% win probability. Risk is managed by the clear technical support levels near the moving averages.", "entry_price": 8.699999809265137, "discovery_date": "2026-02-09", "status": "open", - "current_price": 8.699999809265137, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" + "current_price": 9.010000228881836, + "return_pct": 3.56, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 3.56, + "win_1d": true }, { - "ticker": "PMN", - "rank": 4, - "strategy_match": "insider_buying", + "ticker": "CRM", + "rank": 3, + "strategy_match": "momentum", "final_score": 85, "confidence": 8, - "reason": "A 10% beneficial owner, ABG Management, purchased over $11 million in stock on Feb 3, which is massive relative to the company's small market capitalization. Technical indicators show a bullish divergence in On-Balance Volume (OBV), suggesting accumulation despite recent price drops. The stock has reclaimed its 20 EMA, and the sheer size of the insider purchase relative to the float serves as a major catalyst for repricing.", - "entry_price": 13.050000190734863, + "reason": "Salesforce represents a classic mean reversion play, currently trading at deeply oversold levels with an RSI of 21.9. The ML model assigns it a high win probability of 53.2%, suggesting the selling pressure is exhausted. Despite recent headwinds, the technical extension to the downside offers a favorable risk/reward for a snap-back rally within the 7-day window.", + "entry_price": 194.02999877929688, "discovery_date": "2026-02-09", "status": "open", - "current_price": 13.050000190734863, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" + "current_price": 196.1999969482422, + "return_pct": 1.12, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 1.12, + "win_1d": true + }, + { + "ticker": "WRB", + "rank": 4, + "strategy_match": "insider_buying", + "final_score": 84, + "confidence": 8, + "reason": "Institutional insider buying is the primary driver here, with Mitsui Sumitomo accumulating over $300M in stock recently. This level of capital commitment signals extreme confidence in the company's valuation. Technicals corroborate this view with a bullish MACD crossover, making it a strong candidate for continued upside independent of broader market noise.", + "entry_price": 69.25, + "discovery_date": "2026-02-09", + "status": "open", + "current_price": 69.04000091552734, + "return_pct": -0.3, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": -0.3, + "win_1d": false + }, + { + "ticker": "TDOC", + "rank": 5, + "strategy_match": "momentum", + "final_score": 82, + "confidence": 7, + "reason": "Teladoc combines high short interest (15.6%) with oversold technical conditions (RSI 27.3), creating a setup for a sharp relief rally. The stock is trading near the lower Bollinger Band, often a precursor to a bounce. The ML model's 51.6% win probability confirms the statistical edge for a short-term reversal.", + "entry_price": 4.980000019073486, + "discovery_date": "2026-02-09", + "status": "open", + "current_price": 5.034999847412109, + "return_pct": 1.1, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 1.1, + "win_1d": true }, { "ticker": "CZR", - "rank": 5, + "rank": 6, "strategy_match": "momentum", - "final_score": 84, - "confidence": 8, - "reason": "Caesars has a high short interest of 19.9% and is currently showing a bullish divergence in OBV, indicating smart money accumulation during the price dip. The ML model predicts a win (51.7%), and earnings are approaching in 8 days, which could act as a catalyst for a squeeze. The stock is oversold on stochastics, offering a favorable entry point for a mean-reversion trade with squeeze potential.", + "final_score": 81, + "confidence": 7, + "reason": "Caesars shows a bullish divergence in On-Balance Volume, indicating smart money accumulation despite recent price weakness. With a high short interest of 19.9% and a 51.7% ML win probability, the stock is poised for a squeeze. Trading near the lower Bollinger Band provides a clear entry point with defined risk.", "entry_price": 20.649999618530273, "discovery_date": "2026-02-09", "status": "open", - "current_price": 20.649999618530273, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" + "current_price": 21.05500030517578, + "return_pct": 1.96, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 1.96, + "win_1d": true }, { "ticker": "WOOF", - "rank": 6, - "strategy_match": "momentum", - "final_score": 82, - "confidence": 8, - "reason": "This is a technical deep-value and squeeze play with 16.6% short interest. The stock is trading near its Bollinger Band lower limit and shows a bullish divergence in OBV, signaling potential accumulation. The ML model is optimistic with a 51.6% win probability. While the trend is bearish, the oversold conditions and short positioning create a 'coiled spring' setup for a sharp bounce.", - "entry_price": 2.549999952316284, - "discovery_date": "2026-02-09", - "status": "open", - "current_price": 2.549999952316284, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" - }, - { - "ticker": "UWMC", "rank": 7, "strategy_match": "momentum", "final_score": 80, "confidence": 7, - "reason": "UWMC is trading at the lower Bollinger Band, a technical level that often precedes a bounce. It carries a high short interest of 15.7% and a massive dividend yield that supports price stability. The ML model predicts a win (51.5%). The setup is a classic mean-reversion trade where the high short interest adds fuel to any upward technical correction.", - "entry_price": 4.630000114440918, + "reason": "Petco is another strong squeeze candidate with 16.6% short interest and bullish OBV divergence. The stock is heavily oversold (RSI 38.9) and sitting at the lower Bollinger Band. The ML model predicts a win (51.6%), suggesting the negative sentiment is priced in and a bounce is likely.", + "entry_price": 2.549999952316284, "discovery_date": "2026-02-09", "status": "open", - "current_price": 4.630000114440918, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" + "current_price": 2.619999885559082, + "return_pct": 2.75, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 2.75, + "win_1d": true }, { - "ticker": "TDOC", + "ticker": "UWMC", "rank": 8, "strategy_match": "momentum", "final_score": 79, "confidence": 7, - "reason": "Teladoc is deeply oversold with an RSI of 27.3 and is trading near its lower Bollinger Band. With 15.6% short interest, the stock is primed for a relief rally or short covering event. The ML model predicts a win (51.6%). The risk is the prevailing downtrend, but the extreme oversold conditions offer an attractive risk/reward ratio for a short-term bounce.", - "entry_price": 4.980000019073486, + "reason": "UWM Holdings is trading at its lower Bollinger Band, a technical level that often acts as dynamic support. With 15.7% short interest and a 51.5% ML win probability, the setup favors a bounce. The high dividend yield also acts as a floor for the stock price at these levels.", + "entry_price": 4.630000114440918, "discovery_date": "2026-02-09", "status": "open", - "current_price": 4.980000019073486, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" - }, - { - "ticker": "CRM", - "rank": 9, - "strategy_match": "momentum", - "final_score": 77, - "confidence": 7, - "reason": "Salesforce is significantly oversold with an RSI of 21.9, a level that typically triggers institutional buy programs for mean reversion. The ML model predicts a win (53.2%), one of the highest in the cohort. While insider selling is a concern, the technical extension to the downside is extreme, making a snap-back rally highly probable in the next 1-7 days.", - "entry_price": 194.02999877929688, - "discovery_date": "2026-02-09", - "status": "open", - "current_price": 194.02999877929688, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" - }, - { - "ticker": "APH", - "rank": 10, - "strategy_match": "insider_buying", - "final_score": 75, - "confidence": 7, - "reason": "A Director purchased nearly $1.3 million in shares on Feb 5, signaling strong internal confidence despite the recent price correction. The stock is trading near the lower Bollinger Band, suggesting it is technically oversold. While the ML prediction is weak, the significant insider skin-in-the-game at these levels provides a fundamental floor and a catalyst for a reversal.", - "entry_price": 144.1999969482422, - "discovery_date": "2026-02-09", - "status": "open", - "current_price": 144.1999969482422, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" - }, - { - "ticker": "RYAN", - "rank": 11, - "strategy_match": "momentum", - "final_score": 72, - "confidence": 7, - "reason": "The ML model assigns a solid win probability to RYAN, and earnings are approaching in 3 days, which often drives a 'run-up' in price. Despite bearish technicals, the fundamental growth (110% earnings growth) supports a valuation floor. The trade is a tactical play on pre-earnings momentum and mean reversion from recent selling.", - "entry_price": 43.779998779296875, - "discovery_date": "2026-02-09", - "status": "open", - "current_price": 43.779998779296875, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" - }, - { - "ticker": "AVXL", - "rank": 12, - "strategy_match": "earnings_calendar", - "final_score": 70, - "confidence": 6, - "reason": "With earnings imminent (0 days) and a high short interest of 23.1%, AVXL is a volatility play. The stock is oversold on stochastics. If earnings surprise or provide positive guidance, the high short float could trigger an immediate squeeze. This is a high-risk, high-reward binary event trade supported by short squeeze mechanics.", - "entry_price": 4.349999904632568, - "discovery_date": "2026-02-09", - "status": "open", - "current_price": 4.349999904632568, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" - }, - { - "ticker": "ASTS", - "rank": 13, - "strategy_match": "reddit_dd", - "final_score": 68, - "confidence": 6, - "reason": "ASTS remains in a strong macro uptrend (above 50 SMA) and carries 18.5% short interest. It is a favorite among retail traders (Reddit DD), which can drive momentum independent of fundamentals. While MACD is bearish, the volatility and short positioning make it a prime candidate for a rapid momentum move if retail volume surges.", - "entry_price": 102.12000274658203, - "discovery_date": "2026-02-09", - "status": "open", - "current_price": 102.12000274658203, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" - }, - { - "ticker": "TMC", - "rank": 14, - "strategy_match": "reddit_dd", - "final_score": 67, - "confidence": 6, - "reason": "The stock has a narrative catalyst involving political tailwinds (Executive Orders) mentioned in recent diligence. Technically, it is oversold on stochastics. The volatility is high (ATR > 13%), which fits the criteria for >5% moves. The trade relies on news-driven momentum and speculative retail interest.", - "entry_price": 6.639999866485596, - "discovery_date": "2026-02-09", - "status": "open", - "current_price": 6.639999866485596, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" + "current_price": 4.855000019073486, + "return_pct": 4.86, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 4.86, + "win_1d": true }, { "ticker": "OGN", - "rank": 15, + "rank": 9, "strategy_match": "momentum", - "final_score": 65, - "confidence": 6, - "reason": "Organon has earnings in 3 days and the ML model predicts a win (50.9%). The stock is in a general uptrend (above 50 SMA) but has seen recent selling, creating a 'buy the dip' opportunity before the earnings print. The 8% short interest adds a minor squeeze tailwind to any positive news.", + "final_score": 78, + "confidence": 7, + "reason": "Organon exhibits positive pre-earnings momentum and is currently holding above its 50-day moving average. The ML model gives it a 50.9% win probability, indicating a favorable reaction to upcoming events. The risk/reward is attractive as the stock consolidates before the potential catalyst.", "entry_price": 7.909999847412109, "discovery_date": "2026-02-09", "status": "open", - "current_price": 7.909999847412109, - "return_pct": 0.0, - "days_held": 0, - "last_updated": "2026-02-09" + "current_price": 7.945000171661377, + "return_pct": 0.44, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 0.44, + "win_1d": true + }, + { + "ticker": "PMN", + "rank": 10, + "strategy_match": "insider_buying", + "final_score": 76, + "confidence": 6, + "reason": "A significant $11M insider purchase provides a strong vote of confidence in the company's pipeline. Technically, the stock shows bullish divergence in OBV, suggesting accumulation is occurring under the surface. This creates an asymmetric opportunity where insider conviction could drive a rapid repricing.", + "entry_price": 13.050000190734863, + "discovery_date": "2026-02-09", + "status": "open", + "current_price": 13.550000190734863, + "return_pct": 3.83, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 3.83, + "win_1d": true + }, + { + "ticker": "AVXL", + "rank": 11, + "strategy_match": "earnings_calendar", + "final_score": 75, + "confidence": 6, + "reason": "With earnings scheduled for today and a high short interest of 23.1%, AVXL is a high-volatility event play. Any positive news could trigger a massive short covering rally. The stock's recent intraday strength (+6.8%) suggests some market participants are positioning for an upside surprise.", + "entry_price": 4.349999904632568, + "discovery_date": "2026-02-09", + "status": "open", + "current_price": 4.25, + "return_pct": -2.3, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": -2.3, + "win_1d": false + }, + { + "ticker": "ASTS", + "rank": 12, + "strategy_match": "momentum", + "final_score": 74, + "confidence": 6, + "reason": "ASTS remains in a strong uptrend, trading well above its 50-day SMA. The high short interest of 18.5% keeps the squeeze potential alive, especially given the stock's popularity and volatility. Despite a cautious ML signal, the trend strength and market enthusiasm make it a viable momentum trade.", + "entry_price": 102.12000274658203, + "discovery_date": "2026-02-09", + "status": "open", + "current_price": 99.86000061035156, + "return_pct": -2.21, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": -2.21, + "win_1d": false + }, + { + "ticker": "POET", + "rank": 13, + "strategy_match": "momentum", + "final_score": 72, + "confidence": 6, + "reason": "POET is showing explosive intraday momentum, up significantly, which often attracts further speculative volume. Stochastic indicators are oversold, suggesting the rally has room to run in the short term. The volatility here allows for quick percentage gains if the momentum sustains.", + "entry_price": 6.210000038146973, + "discovery_date": "2026-02-09", + "status": "open", + "current_price": 6.119999885559082, + "return_pct": -1.45, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": -1.45, + "win_1d": false + }, + { + "ticker": "RYAN", + "rank": 14, + "strategy_match": "momentum", + "final_score": 70, + "confidence": 6, + "reason": "The significant intraday drop of nearly 8% has pushed RYAN into deep oversold territory, creating a mean reversion opportunity. The ML model maintains a bullish outlook (predicted WIN) despite the price action, suggesting the sell-off may be an overreaction that will correct quickly.", + "entry_price": 43.779998779296875, + "discovery_date": "2026-02-09", + "status": "open", + "current_price": 45.625, + "return_pct": 4.21, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 4.21, + "win_1d": true + }, + { + "ticker": "AVR", + "rank": 15, + "strategy_match": "insider_buying", + "final_score": 68, + "confidence": 5, + "reason": "AVR benefits from the confluence of a strong technical uptrend and insider buying activity. The stock is trading above its 50-day SMA, indicating sustained demand. This structural strength, backed by insider accumulation, offers a solid floor for a continued move higher.", + "entry_price": 5.610000133514404, + "discovery_date": "2026-02-09", + "status": "open", + "current_price": 5.849999904632568, + "return_pct": 4.28, + "days_held": 1, + "last_updated": "2026-02-10", + "return_1d": 4.28, + "win_1d": true } ], "2026-02-05": [ @@ -2834,12 +2894,12 @@ "entry_price": 24.690000534057617, "discovery_date": "2026-02-05", "status": "open", - "current_price": 24.639999389648438, - "return_pct": -0.2, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": -0.2, - "win_1d": false + "current_price": 24.950000762939453, + "return_pct": 1.05, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 1.05, + "win_1d": true }, { "ticker": "IP", @@ -2851,11 +2911,11 @@ "entry_price": 44.369998931884766, "discovery_date": "2026-02-05", "status": "open", - "current_price": 47.5, - "return_pct": 7.05, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 7.05, + "current_price": 47.92499923706055, + "return_pct": 8.01, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 8.01, "win_1d": true }, { @@ -2868,11 +2928,11 @@ "entry_price": 30.059999465942383, "discovery_date": "2026-02-05", "status": "open", - "current_price": 31.81999969482422, - "return_pct": 5.85, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 5.85, + "current_price": 31.510000228881836, + "return_pct": 4.82, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 4.82, "win_1d": true }, { @@ -2885,11 +2945,11 @@ "entry_price": 104.41000366210938, "discovery_date": "2026-02-05", "status": "open", - "current_price": 113.94000244140625, - "return_pct": 9.13, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 9.13, + "current_price": 110.5999984741211, + "return_pct": 5.93, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 5.93, "win_1d": true }, { @@ -2902,11 +2962,11 @@ "entry_price": 103.5, "discovery_date": "2026-02-05", "status": "open", - "current_price": 104.62000274658203, - "return_pct": 1.08, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 1.08, + "current_price": 104.08000183105469, + "return_pct": 0.56, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 0.56, "win_1d": true }, { @@ -2919,11 +2979,11 @@ "entry_price": 42.36000061035156, "discovery_date": "2026-02-05", "status": "open", - "current_price": 39.709999084472656, - "return_pct": -6.26, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": -6.26, + "current_price": 39.80500030517578, + "return_pct": -6.03, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": -6.03, "win_1d": false }, { @@ -2936,11 +2996,11 @@ "entry_price": 406.70001220703125, "discovery_date": "2026-02-05", "status": "open", - "current_price": 410.6600036621094, - "return_pct": 0.97, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 0.97, + "current_price": 413.5, + "return_pct": 1.67, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 1.67, "win_1d": true }, { @@ -2953,11 +3013,11 @@ "entry_price": 397.2099914550781, "discovery_date": "2026-02-05", "status": "open", - "current_price": 417.32000732421875, - "return_pct": 5.06, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 5.06, + "current_price": 423.6000061035156, + "return_pct": 6.64, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 6.64, "win_1d": true }, { @@ -2970,11 +3030,11 @@ "entry_price": 37.81999969482422, "discovery_date": "2026-02-05", "status": "open", - "current_price": 37.459999084472656, - "return_pct": -0.95, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": -0.95, + "current_price": 37.81999969482422, + "return_pct": 0.0, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 0.0, "win_1d": false }, { @@ -2987,11 +3047,11 @@ "entry_price": 243.80999755859375, "discovery_date": "2026-02-05", "status": "open", - "current_price": 245.39999389648438, - "return_pct": 0.65, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 0.65, + "current_price": 247.11000061035156, + "return_pct": 1.35, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 1.35, "win_1d": true }, { @@ -3004,11 +3064,11 @@ "entry_price": 147.47999572753906, "discovery_date": "2026-02-05", "status": "open", - "current_price": 154.8000030517578, - "return_pct": 4.96, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 4.96, + "current_price": 152.57000732421875, + "return_pct": 3.45, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 3.45, "win_1d": true }, { @@ -3021,12 +3081,12 @@ "entry_price": 37.15999984741211, "discovery_date": "2026-02-05", "status": "open", - "current_price": 37.029998779296875, - "return_pct": -0.35, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": -0.35, - "win_1d": false + "current_price": 37.689998626708984, + "return_pct": 1.43, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 1.43, + "win_1d": true }, { "ticker": "WEX", @@ -3038,11 +3098,11 @@ "entry_price": 148.5399932861328, "discovery_date": "2026-02-05", "status": "open", - "current_price": 162.44000244140625, - "return_pct": 9.36, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 9.36, + "current_price": 165.77000427246094, + "return_pct": 11.6, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 11.6, "win_1d": true }, { @@ -3055,11 +3115,11 @@ "entry_price": 4.690000057220459, "discovery_date": "2026-02-05", "status": "open", - "current_price": 4.730000019073486, - "return_pct": 0.85, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 0.85, + "current_price": 4.820000171661377, + "return_pct": 2.77, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 2.77, "win_1d": true }, { @@ -3072,11 +3132,11 @@ "entry_price": 187.77999877929688, "discovery_date": "2026-02-05", "status": "open", - "current_price": 199.99000549316406, - "return_pct": 6.5, - "days_held": 4, - "last_updated": "2026-02-09", - "return_1d": 6.5, + "current_price": 199.55999755859375, + "return_pct": 6.27, + "days_held": 5, + "last_updated": "2026-02-10", + "return_1d": 6.27, "win_1d": true } ] diff --git a/data/recommendations/statistics.json b/data/recommendations/statistics.json index b952ea72..705e9b10 100644 --- a/data/recommendations/statistics.json +++ b/data/recommendations/statistics.json @@ -2,22 +2,23 @@ "total_recommendations": 170, "by_strategy": { "momentum": { - "count": 32, - "wins_1d": 18, + "count": 35, + "wins_1d": 29, "losses_1d": 6, - "wins_7d": 0, + "wins_7d": 5, "losses_7d": 0, "wins_30d": 0, "losses_30d": 0, "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 75.0 + "win_rate_1d": 82.9, + "win_rate_7d": 100.0 }, "insider_buying": { "count": 8, - "wins_1d": 4, - "losses_1d": 1, + "wins_1d": 6, + "losses_1d": 2, "wins_7d": 2, "losses_7d": 0, "wins_30d": 0, @@ -25,13 +26,13 @@ "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 80.0, + "win_rate_1d": 75.0, "win_rate_7d": 100.0 }, "options_flow": { "count": 5, - "wins_1d": 5, - "losses_1d": 0, + "wins_1d": 4, + "losses_1d": 1, "wins_7d": 0, "losses_7d": 0, "wins_30d": 0, @@ -39,12 +40,12 @@ "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 100.0 + "win_rate_1d": 80.0 }, "earnings_calendar": { "count": 4, "wins_1d": 1, - "losses_1d": 2, + "losses_1d": 3, "wins_7d": 0, "losses_7d": 0, "wins_30d": 0, @@ -52,35 +53,35 @@ "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 33.3 + "win_rate_1d": 25.0 }, "Momentum": { "count": 40, - "wins_1d": 23, - "losses_1d": 17, - "wins_7d": 23, - "losses_7d": 17, + "wins_1d": 18, + "losses_1d": 22, + "wins_7d": 18, + "losses_7d": 22, "wins_30d": 0, "losses_30d": 0, "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 57.5, - "win_rate_7d": 57.5 + "win_rate_1d": 45.0, + "win_rate_7d": 45.0 }, "Insider Play": { "count": 13, - "wins_1d": 8, - "losses_1d": 5, - "wins_7d": 8, - "losses_7d": 5, + "wins_1d": 7, + "losses_1d": 6, + "wins_7d": 7, + "losses_7d": 6, "wins_30d": 0, "losses_30d": 0, "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 61.5, - "win_rate_7d": 61.5 + "win_rate_1d": 53.8, + "win_rate_7d": 53.8 }, "Contrarian Value": { "count": 6, @@ -140,8 +141,8 @@ }, "short_squeeze": { "count": 7, - "wins_1d": 3, - "losses_1d": 4, + "wins_1d": 4, + "losses_1d": 3, "wins_7d": 2, "losses_7d": 2, "wins_30d": 0, @@ -149,7 +150,7 @@ "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 42.9, + "win_rate_1d": 57.1, "win_rate_7d": 50.0 }, "early_accumulation": { @@ -170,43 +171,43 @@ "count": 7, "wins_1d": 2, "losses_1d": 5, - "wins_7d": 1, - "losses_7d": 3, - "wins_30d": 0, - "losses_30d": 0, - "avg_return_1d": 0, - "avg_return_7d": 0, - "avg_return_30d": 0, - "win_rate_1d": 28.6, - "win_rate_7d": 25.0 - }, - "earnings_play": { - "count": 10, - "wins_1d": 5, - "losses_1d": 5, - "wins_7d": 3, + "wins_7d": 2, "losses_7d": 4, "wins_30d": 0, "losses_30d": 0, "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 50.0, - "win_rate_7d": 42.9 + "win_rate_1d": 28.6, + "win_rate_7d": 33.3 + }, + "earnings_play": { + "count": 10, + "wins_1d": 4, + "losses_1d": 6, + "wins_7d": 3, + "losses_7d": 6, + "wins_30d": 0, + "losses_30d": 0, + "avg_return_1d": 0, + "avg_return_7d": 0, + "avg_return_30d": 0, + "win_rate_1d": 40.0, + "win_rate_7d": 33.3 }, "analyst_upgrade": { "count": 8, "wins_1d": 6, "losses_1d": 2, - "wins_7d": 3, - "losses_7d": 1, + "wins_7d": 4, + "losses_7d": 2, "wins_30d": 0, "losses_30d": 0, "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, "win_rate_1d": 75.0, - "win_rate_7d": 75.0 + "win_rate_7d": 66.7 }, "ipo_opportunity": { "count": 1, @@ -223,25 +224,11 @@ "win_rate_7d": 0.0 }, "social_hype": { - "count": 2, - "wins_1d": 1, - "losses_1d": 1, - "wins_7d": 1, - "losses_7d": 0, - "wins_30d": 0, - "losses_30d": 0, - "avg_return_1d": 0, - "avg_return_7d": 0, - "avg_return_30d": 0, - "win_rate_1d": 50.0, - "win_rate_7d": 100.0 - }, - "news_catalyst": { "count": 2, "wins_1d": 0, "losses_1d": 2, "wins_7d": 0, - "losses_7d": 1, + "losses_7d": 2, "wins_30d": 0, "losses_30d": 0, "avg_return_1d": 0, @@ -250,18 +237,33 @@ "win_rate_1d": 0.0, "win_rate_7d": 0.0 }, + "news_catalyst": { + "count": 2, + "wins_1d": 1, + "losses_1d": 1, + "wins_7d": 1, + "losses_7d": 1, + "wins_30d": 0, + "losses_30d": 0, + "avg_return_1d": 0, + "avg_return_7d": 0, + "avg_return_30d": 0, + "win_rate_1d": 50.0, + "win_rate_7d": 50.0 + }, "undiscovered_dd": { "count": 2, "wins_1d": 2, "losses_1d": 0, - "wins_7d": 0, + "wins_7d": 2, "losses_7d": 0, "wins_30d": 0, "losses_30d": 0, "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 100.0 + "win_rate_1d": 100.0, + "win_rate_7d": 100.0 }, "Momentum/Hype": { "count": 3, @@ -293,8 +295,8 @@ }, "earnings_momentum": { "count": 2, - "wins_1d": 0, - "losses_1d": 2, + "wins_1d": 1, + "losses_1d": 1, "wins_7d": 0, "losses_7d": 0, "wins_30d": 0, @@ -302,12 +304,12 @@ "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 0.0 + "win_rate_1d": 50.0 }, "momentum_options": { "count": 2, - "wins_1d": 2, - "losses_1d": 0, + "wins_1d": 1, + "losses_1d": 1, "wins_7d": 0, "losses_7d": 0, "wins_30d": 0, @@ -315,7 +317,7 @@ "avg_return_1d": 0, "avg_return_7d": 0, "avg_return_30d": 0, - "win_rate_1d": 100.0 + "win_rate_1d": 50.0 }, "oversold_reversal": { "count": 1, @@ -355,31 +357,19 @@ "avg_return_7d": 0, "avg_return_30d": 0, "win_rate_1d": 100.0 - }, - "reddit_dd": { - "count": 3, - "wins_1d": 0, - "losses_1d": 0, - "wins_7d": 0, - "losses_7d": 0, - "wins_30d": 0, - "losses_30d": 0, - "avg_return_1d": 0, - "avg_return_7d": 0, - "avg_return_30d": 0 } }, "overall_1d": { - "count": 155, - "wins": 94, - "avg_return": 1.37, - "win_rate": 60.6 + "count": 170, + "wins": 100, + "avg_return": 0.95, + "win_rate": 58.8 }, "overall_7d": { - "count": 95, - "wins": 55, - "avg_return": 1.19, - "win_rate": 57.9 + "count": 110, + "wins": 58, + "avg_return": 0.45, + "win_rate": 52.7 }, "overall_30d": { "count": 0,