From 1465fa1d1d78636c1587970c284c4793b4f68bc6 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 14 Mar 2026 13:34:23 +0000 Subject: [PATCH] chore: update performance tracking 2026-03-14 --- .../recommendations/performance_database.json | 120 +++++++++++++++++- data/recommendations/statistics.json | 6 +- 2 files changed, 121 insertions(+), 5 deletions(-) diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index 0d1c5b03..3e0578a6 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -1,6 +1,6 @@ { - "last_updated": "2026-03-14 13:29:45", - "total_recommendations": 473, + "last_updated": "2026-03-14 13:34:23", + "total_recommendations": 479, "recommendations_by_date": { "2026-02-10": [ { @@ -10656,6 +10656,122 @@ "return_1d": -0.0, "win_1d": false } + ], + "2026-03-14": [ + { + "ticker": "SBGI", + "rank": 1, + "company_name": "Sinclair, Inc.", + "description": "Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 85, + "confidence": 8, + "risk_level": "high", + "reason": "The primary edge is a powerful confluence of a $1.5M insider purchase by the Executive Chairman and a high short interest of 23.3%, creating ripe conditions for a short squeeze. Timing is urgent due to highly unusual bullish options flow, highlighted by a staggering put/call volume ratio of 0.015 and significant call volume targeting the $10.0 strike. The risk/reward profile is highly asymmetrical given the moderate volatility (ATR $0.70) and strong institutional accumulation signals. The key risk to this thesis is the stock's broader technical downtrend; failure to reclaim the 50-day SMA at $14.59 could invalidate the setup and trigger further selling.", + "entry_price": 14.09000015258789, + "discovery_date": "2026-03-14", + "status": "open", + "current_price": 14.09000015258789, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-14" + }, + { + "ticker": "KOS", + "rank": 2, + "company_name": "Kosmos Energy Ltd.", + "description": "Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 82, + "confidence": 8, + "risk_level": "moderate", + "reason": "This setup is driven by a massive cluster of insider buying, highlighted by a $6.0M purchase from a Director, signaling strong fundamental conviction. The timing is optimal as the stock has recently formed a Golden Cross, with the 50-day SMA crossing above the 200-day SMA, confirming a strong technical uptrend. The risk/reward is attractive for a momentum continuation play, supported by a bullish put/call open interest ratio of 0.275 and unusual call activity at the $5.0 strike. The primary risk is the stock's high volatility (ATR 10.4%); a break below the suggested stop-loss of $1.97 would invalidate the bullish thesis.", + "entry_price": 2.3299999237060547, + "discovery_date": "2026-03-14", + "status": "open", + "current_price": 2.3299999237060547, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-14" + }, + { + "ticker": "FOX", + "rank": 3, + "company_name": "Fox Corporation", + "description": "Fox Corporation operates as a news, sports, and entertainment company in the United States.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 78, + "confidence": 7, + "risk_level": "moderate", + "reason": "The catalyst is a substantial $10.6M open-market purchase by CEO Lachlan Murdoch, providing a strong signal of undervaluation. Timing is compelling as the options market shows extreme bullish positioning with a volume put/call ratio of just 0.09 and the stock trading near oversold territory (RSI 38.3). The risk/reward profile leans bullish for a reversion to the mean, further supported by the stock trading above its 20-period VWAP, indicating short-term institutional buying. The main risk is the prevailing technical downtrend; if the stock fails to hold its recent support low of $48.50, the reversal thesis would be invalidated.", + "entry_price": 52.029998779296875, + "discovery_date": "2026-03-14", + "status": "open", + "current_price": 52.029998779296875, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-14" + }, + { + "ticker": "CPNG", + "rank": 4, + "company_name": "Coupang, Inc.", + "description": "Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 75, + "confidence": 7, + "risk_level": "moderate", + "reason": "The standout edge for CPNG is an extraordinary $136.5M insider purchase by Director Neil Mehta, indicating massive fundamental conviction despite recent price weakness. The timing is critical as the stock is testing near-term support levels with an RSI of 43.5, presenting a potential bottoming formation. The risk/reward is favorable for a reversal, as the stock offers moderate volatility (ATR 4.8%) and trades at a deep discount to its 200-day SMA. However, the thesis faces risks from contradictory bearish unusual options activity; heavy put volume at the $24.0 strike could suppress near-term upside if institutional selling persists.", + "entry_price": 18.450000762939453, + "discovery_date": "2026-03-14", + "status": "open", + "current_price": 18.450000762939453, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-14" + }, + { + "ticker": "POET", + "rank": 5, + "company_name": "POET Technologies Inc.", + "description": "POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China.", + "strategy_match": "social_dd", + "pipeline": "social_dd", + "final_score": 72, + "confidence": 6, + "risk_level": "speculative", + "reason": "This speculative play is fueled by strong social momentum and corroborated by highly unusual bullish options flow, featuring a put/call volume ratio of 0.095. Timing is urgent as the stock is in a confirmed strong uptrend, trading above both its 50-day and 200-day SMAs with rising on-balance volume (OBV). The risk/reward is aggressive but compelling for momentum traders, given the high volatility (ATR 9.2%) and aggressive call buying at the $7.5 and $8.0 strikes. The key risk is the stock's speculative nature and lack of profitability; a drop below the 50-day SMA at $6.61 would signal waning momentum and invalidate the setup.", + "entry_price": 6.829999923706055, + "discovery_date": "2026-03-14", + "status": "open", + "current_price": 6.829999923706055, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-14" + }, + { + "ticker": "PTLO", + "rank": 6, + "company_name": "Portillo's Inc.", + "description": "Portillo's Inc. owns and operates fast casual restaurants in the United States.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 68, + "confidence": 6, + "risk_level": "high", + "reason": "The edge comes from a $1.48M insider purchase by a Director combined with a high short interest of 17.5%, setting the stage for a potential short-covering rally. The timing is ripe as the stock is exhibiting accelerating short-term momentum, gaining 6.39% over the last 5 days and breaking above its 20-day EMA. The risk/reward profile is skewed to the upside due to high volatility (ATR 5.3%) and bullish options positioning with an open interest put/call ratio of 0.64. The primary risk is the overarching long-term downtrend; failure to break the 50-day SMA resistance at $5.42 could result in a sharp rejection.", + "entry_price": 5.329999923706055, + "discovery_date": "2026-03-14", + "status": "open", + "current_price": 5.329999923706055, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-14" + } ] } } \ No newline at end of file diff --git a/data/recommendations/statistics.json b/data/recommendations/statistics.json index 93b42cde..7cc325ea 100644 --- a/data/recommendations/statistics.json +++ b/data/recommendations/statistics.json @@ -1,5 +1,5 @@ { - "total_recommendations": 473, + "total_recommendations": 479, "by_strategy": { "momentum": { "count": 136, @@ -32,7 +32,7 @@ "win_rate_30d": 33.3 }, "insider_buying": { - "count": 112, + "count": 117, "wins_1d": 40, "losses_1d": 71, "wins_7d": 49, @@ -182,7 +182,7 @@ "win_rate_30d": 33.3 }, "social_dd": { - "count": 20, + "count": 21, "wins_1d": 9, "losses_1d": 11, "wins_7d": 10,