diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index 3394affa..417b4f6c 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -1,5 +1,5 @@ { - "last_updated": "2026-03-30 14:08:52", + "last_updated": "2026-03-31 14:10:23", "total_recommendations": 555, "recommendations_by_date": { "2026-02-10": [ @@ -8802,15 +8802,17 @@ "reason": "This is a high-conviction setup driven by massive institutional insider accumulation. 10% Owner Mitsui Sumitomo Insurance purchased over $39M in shares recently, signaling immense confidence at current levels. The stock is in a confirmed uptrend (above 200 SMA) with rising On-Balance Volume, and options positioning is bullish (OI P/C Ratio 0.346).", "entry_price": 71.69999694824219, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 65.38999938964844, - "return_pct": -8.8, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 66.33000183105469, + "return_pct": -7.49, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -2.48, - "win_7d": false + "win_7d": false, + "return_30d": -7.49, + "win_30d": false }, { "ticker": "MSFT", @@ -8825,15 +8827,17 @@ "reason": "A rare open-market purchase by a Director of nearly $2M coincides with a technical reversal setup (MACD Bullish Crossover). While the stock has been in a downtrend, bullish options flow (Volume P/C 0.459) and the RSI resetting to 36 suggest a strong bounce is imminent. Analyst sentiment remains overwhelmingly bullish (93%), creating a favorable risk/reward for a short-term reversal.", "entry_price": 392.739990234375, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 360.7298889160156, - "return_pct": -8.15, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 366.95001220703125, + "return_pct": -6.57, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 4.13, - "win_7d": true + "win_7d": true, + "return_30d": -6.57, + "win_30d": false }, { "ticker": "ADM", @@ -8848,15 +8852,17 @@ "reason": "ADM exhibits a powerful confluence of signals: a Director purchased $486k in shares, and options flow is extremely bullish with a Put/Call volume ratio of 0.119. Technically, the stock is in a strong uptrend above all key SMAs. The recent bullish stochastic crossover confirms momentum is accelerating.", "entry_price": 69.04000091552734, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 73.37999725341797, - "return_pct": 6.29, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 72.69000244140625, + "return_pct": 5.29, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -2.32, - "win_7d": false + "win_7d": false, + "return_30d": 5.29, + "win_30d": true }, { "ticker": "WTRG", @@ -8871,15 +8877,17 @@ "reason": "This utility stock shows classic signs of quiet accumulation with unusual volume and a remarkably low options Put/Call volume ratio of 0.019 (essentially zero bearish betting). Price is holding above the 200 SMA and VWAP, indicating institutional support. Low volatility makes this a safer accumulation play.", "entry_price": 39.970001220703125, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 41.02009963989258, - "return_pct": 2.63, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 40.40999984741211, + "return_pct": 1.1, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 0.95, - "win_7d": true + "win_7d": true, + "return_30d": 1.1, + "win_30d": true }, { "ticker": "AMGN", @@ -8894,15 +8902,17 @@ "reason": "Options flow is screaming bullish with a P/C ratio of 0.016 and 8 unusual call sweeps, overriding recent insider selling. The stock is in a strong uptrend (above 50/200 SMA) with a fresh MACD bullish crossover. Momentum is strong, though RSI is approaching overbought levels, suggesting immediate upside potential.", "entry_price": 388.1600036621094, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 351.1099853515625, - "return_pct": -9.55, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 353.5450134277344, + "return_pct": -8.92, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -4.8, - "win_7d": false + "win_7d": false, + "return_30d": -8.92, + "win_30d": false }, { "ticker": "CAR", @@ -8917,15 +8927,17 @@ "reason": "This is a high-octane squeeze candidate: 10% Owner Pentwater Capital purchased a staggering $40M in shares, while Short Interest stands at a massive 45%. The stock is in a downtrend, but such a large insider purchase against high short interest creates a powder keg for a squeeze. Risk is high, but the catalyst is significant.", "entry_price": 97.41000366210938, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 144.6199951171875, - "return_pct": 48.47, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 139.72999572753906, + "return_pct": 43.45, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 0.1, - "win_7d": true + "win_7d": true, + "return_30d": 43.45, + "win_30d": true }, { "ticker": "AME", @@ -8940,15 +8952,17 @@ "reason": "Strong momentum play with the stock trading above all key moving averages and rising OBV. Options flow supports the move with a P/C ratio of 0.327. Analyst sentiment is 66% bullish with no sell ratings, confirming the 'Strong Uptrend' technical status.", "entry_price": 239.22000122070312, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 209.22500610351562, - "return_pct": -12.54, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 211.03250122070312, + "return_pct": -11.78, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -7.21, - "win_7d": false + "win_7d": false, + "return_30d": -11.78, + "win_30d": false }, { "ticker": "AVGO", @@ -8963,15 +8977,17 @@ "reason": "With earnings approaching in 3 days, AVGO shows bullish options positioning (OI P/C 0.69) and overwhelming analyst support (96% Buy/Strong Buy). Despite a recent pullback, the earnings run-up potential is high given the volume P/C ratio of 0.466 favoring calls.", "entry_price": 319.54998779296875, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 295.5050048828125, - "return_pct": -7.52, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 300.94000244140625, + "return_pct": -5.82, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 3.42, - "win_7d": true + "win_7d": true, + "return_30d": -5.82, + "win_30d": false }, { "ticker": "PATH", @@ -8986,15 +9002,17 @@ "reason": "Short squeeze potential (23% SI) meets bullish options flow (P/C 0.163). A recent MACD bullish crossover suggests momentum is turning. While speculative, the combination of high short interest and aggressive call buying makes this a prime candidate for a volatility spike.", "entry_price": 10.729999542236328, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 10.925000190734863, - "return_pct": 1.82, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 11.100000381469727, + "return_pct": 3.45, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 10.53, - "win_7d": true + "win_7d": true, + "return_30d": 3.45, + "win_30d": true }, { "ticker": "SONO", @@ -9009,15 +9027,17 @@ "reason": "Coliseum Capital (10% Owner) continues to accumulate aggressively, buying over $9M recently. Options flow is very bullish (P/C 0.138). While the trend is down, this level of persistent accumulation by a major holder often precedes a strategic move or bottoming process.", "entry_price": 15.399999618530273, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 13.0, - "return_pct": -15.58, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 13.354999542236328, + "return_pct": -13.28, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -7.34, - "win_7d": false + "win_7d": false, + "return_30d": -13.28, + "win_30d": false }, { "ticker": "SBAC", @@ -9032,15 +9052,17 @@ "reason": "Strong recent price action (+4.68% daily) accompanied by a MACD bullish crossover. Options volume shows a P/C ratio of 0.19, indicating traders are positioning for further upside. The stock has reclaimed its 20 EMA, signaling a short-term trend shift.", "entry_price": 201.16000366210938, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 169.19000244140625, - "return_pct": -15.89, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 170.00999450683594, + "return_pct": -15.49, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -2.28, - "win_7d": false + "win_7d": false, + "return_30d": -15.49, + "win_30d": false }, { "ticker": "UBER", @@ -9055,15 +9077,17 @@ "reason": "CFO purchase of $1.6M is a strong vote of confidence. Technically, a MACD bullish crossover is forming, and price is reclaiming the 20 EMA. While the broader trend is weak, the insider buy combined with 83% bullish analyst sentiment suggests a potential bottom.", "entry_price": 75.41999816894531, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 69.13999938964844, - "return_pct": -8.33, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 70.92500305175781, + "return_pct": -5.96, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -0.38, - "win_7d": false + "win_7d": false, + "return_30d": -5.96, + "win_30d": false }, { "ticker": "CTAS", @@ -9078,15 +9102,17 @@ "reason": "A steady performer in a confirmed uptrend with rising OBV. Options positioning is bullish (Volume P/C 0.415, OI P/C 0.148). The stock recently triggered a bullish MACD crossover, supporting continuation of the trend.", "entry_price": 201.1300048828125, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 166.72000122070312, - "return_pct": -17.11, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 168.1999969482422, + "return_pct": -16.37, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 1.23, - "win_7d": true + "win_7d": true, + "return_30d": -16.37, + "win_30d": false }, { "ticker": "HLNE", @@ -9101,15 +9127,17 @@ "reason": "Cluster buying from the Director and CEO (over $2M total) signals they believe the selloff is overdone. With RSI at 29.5 (oversold), this is a classic contrarian setup. The risk is the strong downtrend, but insider conviction provides a floor.", "entry_price": 104.94000244140625, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 96.11499786376953, - "return_pct": -8.41, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 99.77469635009766, + "return_pct": -4.92, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 1.55, - "win_7d": true + "win_7d": true, + "return_30d": -4.92, + "win_30d": false }, { "ticker": "AES", @@ -9124,15 +9152,17 @@ "reason": "Strong momentum stock (+6.3% daily) with a bullish MACD crossover. It is trading above all key moving averages, confirmed by rising OBV. Caution is warranted as RSI is overbought, but the momentum and bullish open interest positioning suggest the move may extend.", "entry_price": 17.280000686645508, "discovery_date": "2026-03-01", - "status": "open", - "current_price": 14.060099601745605, - "return_pct": -18.63, - "days_held": 29, - "last_updated": "2026-03-30", + "status": "closed", + "current_price": 14.085000038146973, + "return_pct": -18.49, + "days_held": 30, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -18.11, - "win_7d": false + "win_7d": false, + "return_30d": -18.49, + "win_30d": false } ], "2026-03-03": [ @@ -9150,10 +9180,10 @@ "entry_price": 73.23999786376953, "discovery_date": "2026-03-03", "status": "open", - "current_price": 65.38999938964844, - "return_pct": -10.72, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 66.33000183105469, + "return_pct": -9.43, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -0.82, "win_1d": false, "return_7d": -7.39, @@ -9173,10 +9203,10 @@ "entry_price": 69.61000061035156, "discovery_date": "2026-03-03", "status": "open", - "current_price": 73.37999725341797, - "return_pct": 5.42, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 72.69000244140625, + "return_pct": 4.42, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -2.33, "win_1d": false, "return_7d": -2.17, @@ -9196,10 +9226,10 @@ "entry_price": 44.709999084472656, "discovery_date": "2026-03-03", "status": "open", - "current_price": 37.68000030517578, - "return_pct": -15.72, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 36.5, + "return_pct": -18.36, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -3.38, "win_1d": false, "return_7d": -5.64, @@ -9219,10 +9249,10 @@ "entry_price": 43.810001373291016, "discovery_date": "2026-03-03", "status": "open", - "current_price": 44.29999923706055, - "return_pct": 1.12, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 44.14500045776367, + "return_pct": 0.76, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -5.41, "win_1d": false, "return_7d": -17.74, @@ -9242,10 +9272,10 @@ "entry_price": 385.70001220703125, "discovery_date": "2026-03-03", "status": "open", - "current_price": 351.1099853515625, - "return_pct": -8.97, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 353.5450134277344, + "return_pct": -8.34, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -2.26, "win_1d": false, "return_7d": -2.86, @@ -9265,10 +9295,10 @@ "entry_price": 48.58000183105469, "discovery_date": "2026-03-03", "status": "open", - "current_price": 42.459999084472656, - "return_pct": -12.6, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 43.540000915527344, + "return_pct": -10.37, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -0.74, "win_1d": false, "return_7d": -5.84, @@ -9288,10 +9318,10 @@ "entry_price": 6.760000228881836, "discovery_date": "2026-03-03", "status": "open", - "current_price": 5.900000095367432, - "return_pct": -12.72, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 5.849999904632568, + "return_pct": -13.46, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -3.99, "win_1d": false, "return_7d": 6.51, @@ -9311,10 +9341,10 @@ "entry_price": 12.170000076293945, "discovery_date": "2026-03-03", "status": "open", - "current_price": 12.039999961853027, - "return_pct": -1.07, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 11.904999732971191, + "return_pct": -2.18, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -1.97, "win_1d": false, "return_7d": -1.81, @@ -9334,10 +9364,10 @@ "entry_price": 5.110000133514404, "discovery_date": "2026-03-03", "status": "open", - "current_price": 4.659999847412109, - "return_pct": -8.81, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 4.739999771118164, + "return_pct": -7.24, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -3.91, "win_1d": false, "return_7d": 0.78, @@ -9357,10 +9387,10 @@ "entry_price": 10.699999809265137, "discovery_date": "2026-03-03", "status": "open", - "current_price": 10.925000190734863, - "return_pct": 2.1, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 11.100000381469727, + "return_pct": 3.74, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": 3.18, "win_1d": true, "return_7d": 7.29, @@ -9380,10 +9410,10 @@ "entry_price": 104.30000305175781, "discovery_date": "2026-03-03", "status": "open", - "current_price": 141.44000244140625, - "return_pct": 35.61, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 134.0449981689453, + "return_pct": 28.52, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": 1.92, "win_1d": true, "return_7d": 4.81, @@ -9403,10 +9433,10 @@ "entry_price": 7.519999980926514, "discovery_date": "2026-03-03", "status": "open", - "current_price": 4.945000171661377, - "return_pct": -34.24, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 5.0100998878479, + "return_pct": -33.38, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -10.64, "win_1d": false, "return_7d": -12.77, @@ -9426,10 +9456,10 @@ "entry_price": 115.33999633789062, "discovery_date": "2026-03-03", "status": "open", - "current_price": 86.1050033569336, - "return_pct": -25.35, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 89.65390014648438, + "return_pct": -22.27, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -8.76, "win_1d": false, "return_7d": -10.03, @@ -9449,10 +9479,10 @@ "entry_price": 33.040000915527344, "discovery_date": "2026-03-03", "status": "open", - "current_price": 31.020000457763672, - "return_pct": -6.11, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 33.366600036621094, + "return_pct": 0.99, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": 3.84, "win_1d": true, "return_7d": 6.48, @@ -9472,10 +9502,10 @@ "entry_price": 6.380000114440918, "discovery_date": "2026-03-03", "status": "open", - "current_price": 3.9830000400543213, - "return_pct": -37.57, - "days_held": 27, - "last_updated": "2026-03-30", + "current_price": 4.110000133514404, + "return_pct": -35.58, + "days_held": 28, + "last_updated": "2026-03-31", "return_1d": -4.08, "win_1d": false, "return_7d": 0.12, @@ -9497,10 +9527,10 @@ "entry_price": 95.58999633789062, "discovery_date": "2026-03-06", "status": "open", - "current_price": 89.81999969482422, - "return_pct": -6.04, - "days_held": 24, - "last_updated": "2026-03-30", + "current_price": 90.95999908447266, + "return_pct": -4.84, + "days_held": 25, + "last_updated": "2026-03-31", "return_1d": -4.46, "win_1d": false, "return_7d": -10.0, @@ -9520,10 +9550,10 @@ "entry_price": 367.6000061035156, "discovery_date": "2026-03-06", "status": "open", - "current_price": 351.1099853515625, - "return_pct": -4.49, - "days_held": 24, - "last_updated": "2026-03-30", + "current_price": 353.5450134277344, + "return_pct": -3.82, + "days_held": 25, + "last_updated": "2026-03-31", "return_1d": 0.53, "win_1d": true, "return_7d": 1.42, @@ -9543,10 +9573,10 @@ "entry_price": 8.100000381469727, "discovery_date": "2026-03-06", "status": "open", - "current_price": 7.53000020980835, - "return_pct": -7.04, - "days_held": 24, - "last_updated": "2026-03-30", + "current_price": 7.755000114440918, + "return_pct": -4.26, + "days_held": 25, + "last_updated": "2026-03-31", "return_1d": -1.48, "win_1d": false, "return_7d": -1.73, @@ -9566,10 +9596,10 @@ "entry_price": 49.810001373291016, "discovery_date": "2026-03-06", "status": "open", - "current_price": 47.19499969482422, - "return_pct": -5.25, - "days_held": 24, - "last_updated": "2026-03-30", + "current_price": 47.95500183105469, + "return_pct": -3.72, + "days_held": 25, + "last_updated": "2026-03-31", "return_1d": -2.35, "win_1d": false, "return_7d": -4.08, @@ -9589,10 +9619,10 @@ "entry_price": 204.52999877929688, "discovery_date": "2026-03-06", "status": "open", - 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"current_price": 43.47999954223633, - "return_pct": -3.27, - "days_held": 17, - "last_updated": "2026-03-30", + "current_price": 43.40999984741211, + "return_pct": -3.43, + "days_held": 18, + "last_updated": "2026-03-31", "return_1d": 1.69, "win_1d": true, "return_7d": -8.5, @@ -11004,10 +11034,10 @@ "entry_price": 2.309999942779541, "discovery_date": "2026-03-13", "status": "open", - "current_price": 1.6549999713897705, - "return_pct": -28.35, - "days_held": 17, - "last_updated": "2026-03-30", + "current_price": 1.725000023841858, + "return_pct": -25.32, + "days_held": 18, + "last_updated": "2026-03-31", "return_1d": -2.6, "win_1d": false, "return_7d": -14.07, @@ -11027,10 +11057,10 @@ "entry_price": 14.090100288391113, "discovery_date": "2026-03-13", "status": "open", - "current_price": 12.920000076293945, - "return_pct": -8.3, - "days_held": 17, - "last_updated": "2026-03-30", + "current_price": 12.954999923706055, + "return_pct": -8.06, + "days_held": 18, + "last_updated": "2026-03-31", "return_1d": -0.0, "win_1d": false, "return_7d": -2.56, @@ -11052,10 +11082,10 @@ "entry_price": 14.09000015258789, "discovery_date": "2026-03-14", "status": "open", - "current_price": 12.920000076293945, - "return_pct": -8.3, - "days_held": 16, - "last_updated": "2026-03-30", + "current_price": 12.954999923706055, + "return_pct": -8.06, + "days_held": 17, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -6.03, @@ -11075,10 +11105,10 @@ "entry_price": 2.3299999237060547, "discovery_date": "2026-03-14", "status": "open", - "current_price": 3.005000114440918, - "return_pct": 28.97, - "days_held": 16, - "last_updated": "2026-03-30", + "current_price": 2.934999942779541, + "return_pct": 25.97, + "days_held": 17, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 21.89, @@ -11098,10 +11128,10 @@ "entry_price": 52.029998779296875, "discovery_date": "2026-03-14", "status": "open", - "current_price": 53.31999969482422, - "return_pct": 2.48, - "days_held": 16, - "last_updated": "2026-03-30", + "current_price": 53.439998626708984, + "return_pct": 2.71, + "days_held": 17, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 0.29, @@ -11121,10 +11151,10 @@ "entry_price": 18.450000762939453, "discovery_date": "2026-03-14", "status": "open", - "current_price": 18.024999618530273, - "return_pct": -2.3, - "days_held": 16, - "last_updated": "2026-03-30", + "current_price": 18.4950008392334, + "return_pct": 0.24, + "days_held": 17, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 2.06, @@ -11144,10 +11174,10 @@ "entry_price": 6.829999923706055, "discovery_date": "2026-03-14", "status": "open", - "current_price": 4.989999771118164, - "return_pct": -26.94, - "days_held": 16, - "last_updated": "2026-03-30", + "current_price": 5.425000190734863, + "return_pct": -20.57, + "days_held": 17, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -13.18, @@ -11169,8 +11199,8 @@ "status": "open", "current_price": 5.235000133514404, "return_pct": -1.78, - "days_held": 16, - "last_updated": "2026-03-30", + "days_held": 17, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 3.19, @@ -11192,10 +11222,10 @@ "entry_price": 14.09000015258789, "discovery_date": "2026-03-15", "status": "open", - "current_price": 12.920000076293945, - "return_pct": -8.3, - "days_held": 15, - "last_updated": "2026-03-30", + "current_price": 12.954999923706055, + "return_pct": -8.06, + "days_held": 16, + "last_updated": "2026-03-31", "return_1d": -0.07, "win_1d": false, "return_7d": -6.03, @@ -11215,10 +11245,10 @@ "entry_price": 18.0, "discovery_date": "2026-03-15", "status": "open", - "current_price": 15.4399995803833, - "return_pct": -14.22, - "days_held": 15, - "last_updated": "2026-03-30", + "current_price": 15.760000228881836, + "return_pct": -12.44, + "days_held": 16, + "last_updated": "2026-03-31", "return_1d": 0.03, "win_1d": true, "return_7d": -6.56, @@ -11238,10 +11268,10 @@ "entry_price": 8.90999984741211, "discovery_date": "2026-03-15", "status": "open", - "current_price": 7.730000019073486, - "return_pct": -13.24, - "days_held": 15, - "last_updated": "2026-03-30", + "current_price": 8.0649995803833, + "return_pct": -9.48, + "days_held": 16, + "last_updated": "2026-03-31", "return_1d": -0.17, "win_1d": false, "return_7d": -4.94, @@ -11261,10 +11291,10 @@ "entry_price": 18.84000015258789, "discovery_date": "2026-03-15", "status": "open", - "current_price": 17.700000762939453, - "return_pct": -6.05, - "days_held": 15, - "last_updated": "2026-03-30", + "current_price": 18.649999618530273, + "return_pct": -1.01, + "days_held": 16, + "last_updated": "2026-03-31", "return_1d": 1.06, "win_1d": true, "return_7d": -7.01, @@ -11284,10 +11314,10 @@ "entry_price": 2.3299999237060547, "discovery_date": "2026-03-15", "status": "open", - "current_price": 3.005000114440918, - "return_pct": 28.97, - "days_held": 15, - "last_updated": "2026-03-30", + "current_price": 2.934999942779541, + "return_pct": 25.97, + "days_held": 16, + "last_updated": "2026-03-31", "return_1d": 2.79, "win_1d": true, "return_7d": 21.89, @@ -11307,10 +11337,10 @@ "entry_price": 6.829999923706055, "discovery_date": "2026-03-15", "status": "open", - "current_price": 4.989999771118164, - "return_pct": -26.94, - "days_held": 15, - "last_updated": "2026-03-30", + "current_price": 5.425000190734863, + "return_pct": -20.57, + "days_held": 16, + "last_updated": "2026-03-31", "return_1d": 1.1, "win_1d": true, "return_7d": -13.18, @@ -11330,10 +11360,10 @@ "entry_price": 158.22000122070312, "discovery_date": "2026-03-15", "status": "open", - 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"current_price": 233.24000549316406, - "return_pct": -5.95, - "days_held": 9, - "last_updated": "2026-03-30", + "current_price": 237.64500427246094, + "return_pct": -4.17, + "days_held": 10, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -7.32, @@ -12260,10 +12290,10 @@ "entry_price": 67.05000305175781, "discovery_date": "2026-03-21", "status": "open", - "current_price": 64.05999755859375, - "return_pct": -4.46, - "days_held": 9, - "last_updated": "2026-03-30", + "current_price": 65.37000274658203, + "return_pct": -2.51, + "days_held": 10, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -5.4, @@ -12283,10 +12313,10 @@ "entry_price": 23.459999084472656, "discovery_date": "2026-03-21", "status": "open", - "current_price": 22.920000076293945, - "return_pct": -2.3, - "days_held": 9, - "last_updated": "2026-03-30", + "current_price": 23.030000686645508, + "return_pct": -1.83, + "days_held": 10, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -3.03, @@ -12306,10 +12336,10 @@ "entry_price": 0.8346999883651733, "discovery_date": "2026-03-21", "status": "open", - "current_price": 0.7954000234603882, - "return_pct": -4.71, - "days_held": 9, - "last_updated": "2026-03-30", + "current_price": 0.8777999877929688, + "return_pct": 5.16, + "days_held": 10, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": -2.84, @@ -12329,10 +12359,10 @@ "entry_price": 0.9440000057220459, "discovery_date": "2026-03-21", "status": "open", - "current_price": 0.9377999901771545, - "return_pct": -0.66, - "days_held": 9, - "last_updated": "2026-03-30", + "current_price": 0.8980000019073486, + "return_pct": -4.87, + "days_held": 10, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 6.99, @@ -12352,10 +12382,10 @@ "entry_price": 5.789999961853027, "discovery_date": "2026-03-21", "status": "open", - "current_price": 6.949999809265137, - "return_pct": 20.03, - "days_held": 9, - "last_updated": "2026-03-30", + "current_price": 6.960000038146973, + "return_pct": 20.21, + "days_held": 10, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false, "return_7d": 22.11, @@ -12377,10 +12407,10 @@ "entry_price": 11.859999656677246, "discovery_date": "2026-03-22", "status": "open", - "current_price": 11.229999542236328, - "return_pct": -5.31, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 8.569999694824219, + "return_pct": -27.74, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 2.07, "win_1d": true, "return_7d": -7.42, @@ -12400,10 +12430,10 @@ "entry_price": 0.9440000057220459, "discovery_date": "2026-03-22", "status": "open", - "current_price": 0.9377999901771545, - "return_pct": -0.66, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 0.8980000019073486, + "return_pct": -4.87, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": -0.02, "win_1d": false, "return_7d": 6.99, @@ -12423,10 +12453,10 @@ "entry_price": 247.99000549316406, "discovery_date": "2026-03-22", "status": "open", - "current_price": 233.24000549316406, - "return_pct": -5.95, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 237.64500427246094, + "return_pct": -4.17, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 0.34, "win_1d": true, "return_7d": -7.32, @@ -12446,10 +12476,10 @@ "entry_price": 0.8346999883651733, "discovery_date": "2026-03-22", "status": "open", - "current_price": 0.7954000234603882, - "return_pct": -4.71, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 0.8777999877929688, + "return_pct": 5.16, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 4.28, "win_1d": true, "return_7d": -2.84, @@ -12469,10 +12499,10 @@ "entry_price": 64.08999633789062, "discovery_date": "2026-03-22", "status": "open", - "current_price": 64.37000274658203, - "return_pct": 0.44, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 64.2699966430664, + "return_pct": 0.28, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 1.7, "win_1d": true, "return_7d": 0.51, @@ -12492,10 +12522,10 @@ "entry_price": 5.789999961853027, "discovery_date": "2026-03-22", "status": "open", - "current_price": 6.949999809265137, - "return_pct": 20.03, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 6.960000038146973, + "return_pct": 20.21, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 5.44, "win_1d": true, "return_7d": 22.11, @@ -12515,10 +12545,10 @@ "entry_price": 13.119999885559082, "discovery_date": "2026-03-22", "status": "open", - "current_price": 13.0, - "return_pct": -0.91, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 13.345000267028809, + "return_pct": 1.71, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 2.93, "win_1d": true, "return_7d": -3.2, @@ -12538,10 +12568,10 @@ "entry_price": 34.63999938964844, "discovery_date": "2026-03-22", "status": "open", - "current_price": 38.02000045776367, - "return_pct": 9.76, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 39.224998474121094, + "return_pct": 13.24, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": -0.89, "win_1d": false, "return_7d": 8.55, @@ -12561,10 +12591,10 @@ "entry_price": 23.459999084472656, "discovery_date": "2026-03-22", "status": "open", - "current_price": 22.920000076293945, - "return_pct": -2.3, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 23.030000686645508, + "return_pct": -1.83, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 2.49, "win_1d": true, "return_7d": -3.03, @@ -12584,10 +12614,10 @@ "entry_price": 67.05000305175781, "discovery_date": "2026-03-22", "status": "open", - "current_price": 64.05999755859375, - "return_pct": -4.46, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 65.37000274658203, + "return_pct": -2.51, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 0.25, "win_1d": true, "return_7d": -5.4, @@ -12607,10 +12637,10 @@ "entry_price": 17.059999465942383, "discovery_date": "2026-03-22", "status": "open", - "current_price": 15.989999771118164, - "return_pct": -6.27, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 16.469999313354492, + "return_pct": -3.46, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 3.11, "win_1d": true, "return_7d": -5.86, @@ -12630,10 +12660,10 @@ "entry_price": 12.220000267028809, "discovery_date": "2026-03-22", "status": "open", - "current_price": 13.869999885559082, - "return_pct": 13.5, - "days_held": 8, - "last_updated": "2026-03-30", + "current_price": 13.668399810791016, + "return_pct": 11.85, + "days_held": 9, + "last_updated": "2026-03-31", "return_1d": 3.11, "win_1d": true, "return_7d": 14.08, @@ -12655,10 +12685,10 @@ "entry_price": 36.31999969482422, "discovery_date": "2026-03-28", "status": "open", - "current_price": 36.349998474121094, - "return_pct": 0.08, - "days_held": 2, - "last_updated": "2026-03-30", + "current_price": 36.224998474121094, + "return_pct": -0.26, + "days_held": 3, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false }, @@ -12676,10 +12706,10 @@ "entry_price": 179.30999755859375, "discovery_date": "2026-03-28", "status": "open", - "current_price": 181.8800048828125, - "return_pct": 1.43, - "days_held": 2, - "last_updated": "2026-03-30", + "current_price": 186.92999267578125, + "return_pct": 4.25, + "days_held": 3, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false }, @@ -12697,10 +12727,10 @@ "entry_price": 89.12999725341797, "discovery_date": "2026-03-28", "status": "open", - "current_price": 86.43000030517578, - "return_pct": -3.03, - "days_held": 2, - "last_updated": "2026-03-30", + "current_price": 88.93000030517578, + "return_pct": -0.22, + "days_held": 3, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false }, @@ -12718,10 +12748,10 @@ "entry_price": 22.8799991607666, "discovery_date": "2026-03-28", "status": "open", - "current_price": 23.094999313354492, - "return_pct": 0.94, - "days_held": 2, - "last_updated": "2026-03-30", + "current_price": 23.079999923706055, + "return_pct": 0.87, + "days_held": 3, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false }, @@ -12739,10 +12769,10 @@ "entry_price": 58.540000915527344, "discovery_date": "2026-03-28", "status": "open", - "current_price": 59.56999969482422, - "return_pct": 1.76, - "days_held": 2, - "last_updated": "2026-03-30", + "current_price": 60.90999984741211, + "return_pct": 4.05, + "days_held": 3, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false }, @@ -12760,10 +12790,10 @@ "entry_price": 2.259999990463257, "discovery_date": "2026-03-28", "status": "open", - "current_price": 2.178999900817871, - "return_pct": -3.58, - "days_held": 2, - "last_updated": "2026-03-30", + "current_price": 2.625, + "return_pct": 16.15, + "days_held": 3, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false }, @@ -12781,10 +12811,10 @@ "entry_price": 190.52000427246094, "discovery_date": "2026-03-28", "status": "open", - "current_price": 190.63999938964844, - "return_pct": 0.06, - "days_held": 2, - "last_updated": "2026-03-30", + "current_price": 193.59500122070312, + "return_pct": 1.61, + "days_held": 3, + "last_updated": "2026-03-31", "return_1d": 0.0, "win_1d": false } @@ -12804,10 +12834,10 @@ "entry_price": 36.31999969482422, "discovery_date": "2026-03-29", "status": "open", - "current_price": 36.349998474121094, - "return_pct": 0.08, - "days_held": 1, - "last_updated": "2026-03-30", + "current_price": 36.224998474121094, + "return_pct": -0.26, + "days_held": 2, + "last_updated": "2026-03-31", "return_1d": 0.08, "win_1d": true }, @@ -12825,10 +12855,10 @@ "entry_price": 190.52000427246094, "discovery_date": "2026-03-29", "status": "open", - "current_price": 190.63999938964844, - "return_pct": 0.06, - "days_held": 1, - "last_updated": "2026-03-30", + "current_price": 193.59500122070312, + "return_pct": 1.61, + "days_held": 2, + "last_updated": "2026-03-31", "return_1d": 0.06, "win_1d": true }, @@ -12846,10 +12876,10 @@ "entry_price": 89.12999725341797, "discovery_date": "2026-03-29", "status": "open", - "current_price": 86.43000030517578, - "return_pct": -3.03, - "days_held": 1, - "last_updated": "2026-03-30", + "current_price": 88.93000030517578, + "return_pct": -0.22, + "days_held": 2, + "last_updated": "2026-03-31", "return_1d": -3.03, "win_1d": false }, @@ -12867,10 +12897,10 @@ "entry_price": 20.770000457763672, "discovery_date": "2026-03-29", "status": "open", - "current_price": 21.239999771118164, - "return_pct": 2.26, - "days_held": 1, - "last_updated": "2026-03-30", + "current_price": 21.149999618530273, + "return_pct": 1.83, + "days_held": 2, + "last_updated": "2026-03-31", "return_1d": 2.26, "win_1d": true }, @@ -12888,10 +12918,10 @@ "entry_price": 1.4299999475479126, "discovery_date": "2026-03-29", "status": "open", - "current_price": 1.409999966621399, - "return_pct": -1.4, - "days_held": 1, - "last_updated": "2026-03-30", + "current_price": 1.4700000286102295, + "return_pct": 2.8, + "days_held": 2, + "last_updated": "2026-03-31", "return_1d": -1.4, "win_1d": false }, @@ -12909,10 +12939,10 @@ "entry_price": 58.540000915527344, "discovery_date": "2026-03-29", "status": "open", - "current_price": 59.56999969482422, - "return_pct": 1.76, - "days_held": 1, - "last_updated": "2026-03-30", + "current_price": 60.90999984741211, + "return_pct": 4.05, + "days_held": 2, + "last_updated": "2026-03-31", "return_1d": 1.76, "win_1d": true } diff --git a/data/recommendations/statistics.json b/data/recommendations/statistics.json index b720455c..52e6ed0a 100644 --- a/data/recommendations/statistics.json +++ b/data/recommendations/statistics.json @@ -22,14 +22,14 @@ "losses_1d": 13, "wins_7d": 7, "losses_7d": 9, - "wins_30d": 4, - "losses_30d": 8, + "wins_30d": 5, + "losses_30d": 9, "avg_return_1d": 1.86, "avg_return_7d": -0.3, - "avg_return_30d": -7.25, + "avg_return_30d": -7.24, "win_rate_1d": 18.8, "win_rate_7d": 43.8, - "win_rate_30d": 33.3 + "win_rate_30d": 35.7 }, "insider_buying": { "count": 160, @@ -37,14 +37,14 @@ "losses_1d": 98, "wins_7d": 69, "losses_7d": 86, - "wins_30d": 20, - "losses_30d": 46, + "wins_30d": 21, + "losses_30d": 50, "avg_return_1d": -0.09, "avg_return_7d": -0.57, - "avg_return_30d": -1.42, + "avg_return_30d": -1.15, "win_rate_1d": 38.4, "win_rate_7d": 44.5, - "win_rate_30d": 30.3 + "win_rate_30d": 29.6 }, "options_flow": { "count": 89, @@ -52,14 +52,14 @@ "losses_1d": 59, "wins_7d": 35, "losses_7d": 48, - "wins_30d": 15, - "losses_30d": 39, + "wins_30d": 16, + "losses_30d": 41, "avg_return_1d": 0.05, "avg_return_7d": -1.33, - "avg_return_30d": -3.47, + "avg_return_30d": -3.67, "win_rate_1d": 33.7, "win_rate_7d": 42.2, - "win_rate_30d": 27.8 + "win_rate_30d": 28.1 }, "earnings_play": { "count": 55, @@ -143,13 +143,13 @@ "wins_7d": 11, "losses_7d": 13, "wins_30d": 4, - "losses_30d": 9, + "losses_30d": 13, "avg_return_1d": -0.02, "avg_return_7d": -1.12, - "avg_return_30d": -1.88, + "avg_return_30d": -3.82, "win_rate_1d": 28.0, "win_rate_7d": 45.8, - "win_rate_30d": 30.8 + "win_rate_30d": 23.5 }, "ipo_opportunity": { "count": 1, @@ -187,14 +187,14 @@ "losses_1d": 13, "wins_7d": 11, "losses_7d": 14, - "wins_30d": 7, + "wins_30d": 8, "losses_30d": 4, "avg_return_1d": 0.75, "avg_return_7d": -1.47, - "avg_return_30d": 5.02, + "avg_return_30d": 4.89, "win_rate_1d": 48.0, "win_rate_7d": 44.0, - "win_rate_30d": 63.6 + "win_rate_30d": 66.7 } }, "overall_1d": { @@ -210,9 +210,9 @@ "win_rate": 41.0 }, "overall_30d": { - "count": 375, - "wins": 128, - "avg_return": -2.94, - "win_rate": 34.1 + "count": 390, + "wins": 132, + "avg_return": -2.99, + "win_rate": 33.8 } } \ No newline at end of file