chore: daily discovery 2026-04-11
This commit is contained in:
github-actions[bot]
Youssef Aitousarrah
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{
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"date": "2026-04-11",
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"llm_provider": "google",
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"recommendations": [
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{
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"ticker": "AVGO",
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"rank": 1,
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"company_name": "Broadcom",
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"description": "Broadcom is a global technology leader expanding its AI footprint through major TPU supply agreements.",
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"strategy_match": "minervini",
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"pipeline": "minervini",
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"final_score": 85,
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"confidence": 8,
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"risk_level": "moderate",
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"reason": "The stock has a massive fundamental catalyst driven by a new $10 billion share repurchase program and a long-term TPU supply deal with Google and Anthropic. The news triggered an immediate 4.69% daily jump, signaling the start of a momentum expansion perfectly aligned with its technical breakout. The setup provides strong risk/reward with the price up 125% off its 52-week low, an elite RS Rating of 88/100, and trading 13.9% above its 50-day SMA. The key risk is that short-term technicals show an overbought RSI of 71.0, and unusual options flow revealed a bearish P/C ratio of 999.00 with 3 unusual puts, suggesting potential near-term hedging or volatility.",
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"entry_price": null,
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"discovery_date": "2026-04-11",
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"status": "open"
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},
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{
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"ticker": "BAC",
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"rank": 2,
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"company_name": "Bank of America",
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"description": "Bank of America is a major financial institution showing fundamental strength in its investment banking division.",
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"strategy_match": "minervini",
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"pipeline": "minervini",
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"final_score": 65,
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"confidence": 6,
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"risk_level": "high",
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"reason": "BAC is experiencing strong sector rotation and sympathy momentum following JPM's robust results, further validated by management confirming a 10% year-to-date jump in investment banking revenue. Institutional accumulation is actively confirming the move, evidenced by a rising 5-day On-Balance Volume (OBV) trend and a fresh MACD bullish crossover. The technical structure is highly supportive, with the stock maintaining a Minervini Stage 2 uptrend, an RS Rating of 78/100, and trading 4.0% above its 50-day SMA. The most significant risk is the binary earnings event in just 4 days, compounded by an overbought Stochastic reading of 92.3 that could trigger pre-earnings profit-taking.",
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"entry_price": null,
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"discovery_date": "2026-04-11",
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"status": "open"
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}
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]
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}
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@ -35,16 +35,16 @@
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"count": 178,
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"wins_1d": 67,
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"losses_1d": 109,
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"wins_7d": 75,
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"losses_7d": 87,
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"wins_30d": 30,
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"losses_30d": 72,
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"wins_7d": 76,
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"losses_7d": 88,
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"wins_30d": 31,
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"losses_30d": 75,
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"avg_return_1d": -0.01,
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"avg_return_7d": -0.39,
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"avg_return_30d": -2.05,
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"avg_return_7d": -0.4,
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"avg_return_30d": -2.11,
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"win_rate_1d": 38.1,
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"win_rate_7d": 46.3,
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"win_rate_30d": 29.4
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"win_rate_30d": 29.2
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},
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"options_flow": {
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"count": 94,
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@ -52,29 +52,29 @@
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"losses_1d": 62,
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"wins_7d": 41,
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"losses_7d": 48,
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"wins_30d": 20,
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"wins_30d": 21,
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"losses_30d": 49,
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"avg_return_1d": 0.03,
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"avg_return_7d": -0.91,
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"avg_return_30d": -2.86,
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"avg_return_30d": -2.67,
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"win_rate_1d": 34.0,
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"win_rate_7d": 46.1,
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"win_rate_30d": 29.0
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"win_rate_30d": 30.0
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},
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"earnings_play": {
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"count": 64,
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"wins_1d": 24,
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"losses_1d": 39,
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"wins_7d": 23,
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"losses_7d": 34,
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"losses_7d": 36,
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"wins_30d": 24,
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"losses_30d": 26,
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"losses_30d": 27,
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"avg_return_1d": -0.33,
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"avg_return_7d": -1.99,
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"avg_return_30d": -2.0,
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"avg_return_7d": -2.02,
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"avg_return_30d": -2.55,
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"win_rate_1d": 38.1,
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"win_rate_7d": 40.4,
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"win_rate_30d": 48.0
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"win_rate_7d": 39.0,
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"win_rate_30d": 47.1
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},
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"contrarian_value": {
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"count": 7,
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@ -217,15 +217,15 @@
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"win_rate": 38.6
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},
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"overall_7d": {
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"count": 560,
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"wins": 237,
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"avg_return": -1.11,
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"win_rate": 42.3
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"count": 564,
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"wins": 238,
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"avg_return": -1.12,
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"win_rate": 42.2
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},
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"overall_30d": {
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"count": 458,
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"wins": 155,
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"avg_return": -2.9,
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"count": 464,
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"wins": 157,
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"avg_return": -2.94,
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"win_rate": 33.8
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}
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}
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{
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"trade_date": "2026-04-11",
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"tickers": [
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"ALB",
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"AA",
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"APA",
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"AMAT",
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"AMD",
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"APH",
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"AVGO",
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"ADM",
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"AME",
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"BAC",
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"FRT",
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"OSCR",
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"HMH",
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"CGCT",
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"BOT",
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"BETR",
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"SCVL",
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"GF",
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"FUL",
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"XAGE",
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"HUIZ",
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"LCFY",
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"MKZR",
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"SWZ",
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"XZO",
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"LPCN",
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"VSCO",
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"LW",
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"GAM",
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"CMTV",
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"NKE",
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"TXN",
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"T",
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"EQIX",
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"AMKR",
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"FIS",
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"C",
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"JPM",
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"CSCO",
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"JBL",
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"TIGO",
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"AMZN",
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"COIN",
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"BBY",
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"BSX",
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"CRWD",
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"AXP",
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"CI",
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"CRM",
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"DIS",
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"AKAM",
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"CVNA",
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"MSFT",
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"IV",
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"CDS",
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"UNH",
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"LLM",
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"MS",
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"CIA",
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"PN",
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"CNCK",
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"EPS",
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"IBM",
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"TLDR",
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"LLY",
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"POTUS",
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"US",
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"AKAN",
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"ALOT",
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"OTRK",
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"GAME",
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"ABVC",
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"FBK",
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"FAST",
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"WINT",
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"PPSI",
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"GS",
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"IVDA",
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"UK"
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],
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"filtered_tickers": [
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"XAGE",
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"AVGO",
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"AME",
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"GF",
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"CSCO",
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"BAC",
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"CRWD",
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"CRM",
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"OTRK",
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"WINT",
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"PPSI"
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],
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"final_ranking": [
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{
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"rank": 1,
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"ticker": "AVGO",
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"company_name": "Broadcom",
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"current_price": 371.54998779296875,
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"strategy_match": "minervini",
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"final_score": 85,
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"confidence": 8,
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"risk_level": "moderate",
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"reason": "The stock has a massive fundamental catalyst driven by a new $10 billion share repurchase program and a long-term TPU supply deal with Google and Anthropic. The news triggered an immediate 4.69% daily jump, signaling the start of a momentum expansion perfectly aligned with its technical breakout. The setup provides strong risk/reward with the price up 125% off its 52-week low, an elite RS Rating of 88/100, and trading 13.9% above its 50-day SMA. The key risk is that short-term technicals show an overbought RSI of 71.0, and unusual options flow revealed a bearish P/C ratio of 999.00 with 3 unusual puts, suggesting potential near-term hedging or volatility.",
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"description": "Broadcom is a global technology leader expanding its AI footprint through major TPU supply agreements."
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},
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{
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"rank": 2,
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"ticker": "BAC",
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"company_name": "Bank of America",
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"current_price": 52.540000915527344,
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"strategy_match": "minervini",
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"final_score": 65,
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"confidence": 6,
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"risk_level": "high",
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"reason": "BAC is experiencing strong sector rotation and sympathy momentum following JPM's robust results, further validated by management confirming a 10% year-to-date jump in investment banking revenue. Institutional accumulation is actively confirming the move, evidenced by a rising 5-day On-Balance Volume (OBV) trend and a fresh MACD bullish crossover. The technical structure is highly supportive, with the stock maintaining a Minervini Stage 2 uptrend, an RS Rating of 78/100, and trading 4.0% above its 50-day SMA. The most significant risk is the binary earnings event in just 4 days, compounded by an overbought Stochastic reading of 92.3 that could trigger pre-earnings profit-taking.",
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"description": "Bank of America is a major financial institution showing fundamental strength in its investment banking division."
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}
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],
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"status": "ranked"
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}
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@ -0,0 +1,66 @@
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# Discovery Analysis - 2026-04-11
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**LLM Provider**: GOOGLE
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**Models**: Shallow=gemini-2.5-flash-lite, Deep=gemini-3-pro-preview
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## Top Investment Opportunities
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### #1: AVGO
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**Company:** Broadcom
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**Current Price:** $371.55
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**Strategy:** minervini
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**Score:** 85 | **Confidence:** 8/10 | **Risk:** Moderate
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**Description:**
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> Broadcom is a global technology leader expanding its AI footprint through major TPU supply agreements.
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**Investment Thesis:**
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The stock has a massive fundamental catalyst driven by a new $10 billion share repurchase program and a long-term TPU supply deal with Google and Anthropic.
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The news triggered an immediate 4.69% daily jump, signaling the start of a momentum expansion perfectly aligned with its technical breakout.
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The setup provides strong risk/reward with the price up 125% off its 52-week low, an elite RS Rating of 88/100, and trading 13.9% above its 50-day SMA.
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The key risk is that short-term technicals show an overbought RSI of 71.0, and unusual options flow revealed a bearish P/C ratio of 999.00 with 3 unusual puts, suggesting potential near-term hedging or volatility.
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---
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### #2: BAC
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**Company:** Bank of America
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**Current Price:** $52.54
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**Strategy:** minervini
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**Score:** 65 | **Confidence:** 6/10 | **Risk:** High
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**Description:**
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> Bank of America is a major financial institution showing fundamental strength in its investment banking division.
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**Investment Thesis:**
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BAC is experiencing strong sector rotation and sympathy momentum following JPM's robust results, further validated by management confirming a 10% year-to-date jump in investment banking revenue.
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Institutional accumulation is actively confirming the move, evidenced by a rising 5-day On-Balance Volume (OBV) trend and a fresh MACD bullish crossover.
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The technical structure is highly supportive, with the stock maintaining a Minervini Stage 2 uptrend, an RS Rating of 78/100, and trading 4.0% above its 50-day SMA.
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The most significant risk is the binary earnings event in just 4 days, compounded by an overbought Stochastic reading of 92.3 that could trigger pre-earnings profit-taking.
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---
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## All Candidates Analyzed
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Total candidates analyzed: 2
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- **AVGO** (minervini)
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- **BAC** (minervini)
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