chore: daily discovery 2026-03-28

data/recommendations/2026-03-28.json

@@ -0,0 +1,111 @@
+{
+  "date": "2026-03-28",
+  "llm_provider": "google",
+  "recommendations": [
+    {
+      "ticker": "MGM",
+      "rank": 1,
+      "company_name": "MGM Resorts International",
+      "description": "MGM Resorts International operates casino, hotel, and entertainment resorts globally.",
+      "strategy_match": "insider_buying",
+      "pipeline": "insider_buying",
+      "final_score": 88,
+      "confidence": 8,
+      "risk_level": "moderate",
+      "reason": "MGM presents an exceptional confluence of massive insider buying and bullish technical divergence. A 10% owner, IAC Inc., executed a staggering $37.2M purchase, signaling extreme conviction in the current valuation. Technicals strongly support an entry, with the stock maintaining a robust uptrend above its 50-day and 200-day SMAs, paired with a bullish OBV divergence indicating quiet accumulation despite a slight intraday dip. The combination of heavy institutional backing and a high 15.6% short interest provides significant fuel for a near-term rally. The primary risk is broader macroeconomic weakness impacting consumer discretionary spending.",
+      "entry_price": 36.31999969482422,
+      "discovery_date": "2026-03-28",
+      "status": "open"
+    },
+    {
+      "ticker": "CRM",
+      "rank": 2,
+      "company_name": "Salesforce, Inc.",
+      "description": "Salesforce, Inc. provides enterprise cloud computing and customer relationship management solutions.",
+      "strategy_match": "analyst_upgrade",
+      "pipeline": "analyst_upgrade",
+      "final_score": 82,
+      "confidence": 8,
+      "risk_level": "moderate",
+      "reason": "Salesforce offers a compelling reversal setup driven by a trifecta of an analyst upgrade, insider buying, and bullish options flow. A company director recently stepped in to purchase $500k in shares, which aligns perfectly with unusual options activity featuring 17 unusual calls against 8 puts and a favorable volume P/C ratio of 0.935. Technically, the stock is testing the lower Bollinger Band at $180.89 and has a low RSI of 35.6, suggesting the recent aggressive selloff is exhausted and primed for a bounce. The main risk is the prevailing strong technical downtrend failing to find firm support at these oversold levels.",
+      "entry_price": 179.30999755859375,
+      "discovery_date": "2026-03-28",
+      "status": "open"
+    },
+    {
+      "ticker": "ANF",
+      "rank": 3,
+      "company_name": "Abercrombie & Fitch Co.",
+      "description": "Abercrombie & Fitch Co. operates as an omnichannel retailer of apparel, personal care products, and accessories.",
+      "strategy_match": "options_flow",
+      "pipeline": "options_flow",
+      "final_score": 76,
+      "confidence": 7,
+      "risk_level": "moderate",
+      "reason": "Abercrombie & Fitch is catching aggressive bullish options flow that contrasts with its recent price consolidation. Options scanners detected 4 unusual calls versus just 1 put, driving a highly bullish volume P/C ratio of 0.404. Technical indicators are beginning to align with this options optimism, evidenced by a recent MACD bullish crossover and a rising 5-day On-Balance Volume trend that confirms underlying accumulation. With a substantial short interest of 11.3%, any positive momentum could trigger a moderate short-covering rally. The primary risk is a failure to break above the 200 SMA resistance level at $91.68.",
+      "entry_price": 89.12999725341797,
+      "discovery_date": "2026-03-28",
+      "status": "open"
+    },
+    {
+      "ticker": "JAN",
+      "rank": 4,
+      "company_name": "Janus Living, Inc.",
+      "description": "Janus Living, Inc. operates in the consumer and living services sector.",
+      "strategy_match": "insider_buying",
+      "pipeline": "insider_buying",
+      "final_score": 74,
+      "confidence": 7,
+      "risk_level": "high",
+      "reason": "JAN presents a rare and highly actionable insider cluster buying setup. Five distinct insiders recently acquired shares, heavily anchored by the President/CEO's massive $2.0M open-market purchase, signaling tremendous internal confidence. The stock is currently consolidating sideways, hovering precisely at its 50-day and 200-day SMAs at $22.88 with neutral RSI and MACD readings, typical of a pre-breakout contraction. While wider spreads and range-bound ADX pose a short-term risk, the sheer size of the CEO's buy relative to the stock's profile makes this a prime catalyst-driven play. A break below the suggested stop-loss of $21.79 would invalidate the setup.",
+      "entry_price": 22.8799991607666,
+      "discovery_date": "2026-03-28",
+      "status": "open"
+    },
+    {
+      "ticker": "BMY",
+      "rank": 5,
+      "company_name": "Bristol-Myers Squibb Company",
+      "description": "Bristol-Myers Squibb Company discovers, develops, and delivers biopharmaceutical products globally.",
+      "strategy_match": "options_flow",
+      "pipeline": "options_flow",
+      "final_score": 71,
+      "confidence": 6,
+      "risk_level": "moderate",
+      "reason": "Bristol-Myers Squibb is attracting highly targeted bullish options activity amidst a broader technical consolidation phase. The options flow reveals a strongly bullish P/C volume ratio of 0.284, highlighted by 6 unusual calls compared to just 2 puts. While the stock has been in a longer-term downtrend, short-term momentum is shifting positively with a 5-day rising OBV trend indicating smart-money accumulation. The stock offers a strong fundamental floor with a low forward P/E of 9.53. The main technical risk is overhead resistance near the 50-day SMA at $58.75, which could temporarily cap near-term upside.",
+      "entry_price": 58.540000915527344,
+      "discovery_date": "2026-03-28",
+      "status": "open"
+    },
+    {
+      "ticker": "SPCE",
+      "rank": 6,
+      "company_name": "Virgin Galactic Holdings, Inc.",
+      "description": "Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships for commercial human spaceflight.",
+      "strategy_match": "earnings_play",
+      "pipeline": "earnings_play",
+      "final_score": 65,
+      "confidence": 5,
+      "risk_level": "speculative",
+      "reason": "Virgin Galactic is a high-risk, high-reward binary earnings play with immense short-squeeze potential. The stock carries an elevated short interest of 23.2% and faces a critical catalyst with an earnings report scheduled in just 2 days. Technically, the stock is trading below its lower Bollinger Band ($2.32) and sports a weak RSI of 36.9, leaving it deeply oversold and coiled for a volatile reaction. Given the high ATR volatility of 6.0%, any positive forward guidance could force aggressive short covering. However, an earnings miss will likely result in a severe further breakdown.",
+      "entry_price": 2.259999990463257,
+      "discovery_date": "2026-03-28",
+      "status": "open"
+    },
+    {
+      "ticker": "BA",
+      "rank": 7,
+      "company_name": "The Boeing Company",
+      "description": "The Boeing Company designs, develops, and manufactures commercial jetliners, military aircraft, and space systems.",
+      "strategy_match": "options_flow",
+      "pipeline": "options_flow",
+      "final_score": 61,
+      "confidence": 5,
+      "risk_level": "high",
+      "reason": "Boeing presents a contrarian bounce opportunity driven by severely oversold technicals and supportive insider action. The stock's RSI has plunged to an oversold level of 29.8, and it is trading near its lower Bollinger Band of $184.71, suggesting the recent selloff is overextended. A company director recently purchased nearly $500k in shares, providing a fundamental vote of confidence amidst negative prevailing sentiment. However, the options flow remains heavily bearish, meaning this trade relies entirely on mean reversion rather than momentum. The key risk is sustained institutional selling keeping the price suppressed below its 20-day EMA.",
+      "entry_price": 190.52000427246094,
+      "discovery_date": "2026-03-28",
+      "status": "open"
+    }
+  ]
+}

data/recommendations/statistics.json

@@ -35,30 +35,30 @@
       "count": 156,
       "wins_1d": 60,
       "losses_1d": 95,
-      "wins_7d": 62,
-      "losses_7d": 79,
+      "wins_7d": 65,
+      "losses_7d": 82,
       "wins_30d": 19,
       "losses_30d": 43,
       "avg_return_1d": -0.08,
-      "avg_return_7d": -1.03,
+      "avg_return_7d": -0.83,
       "avg_return_30d": -1.76,
       "win_rate_1d": 38.7,
-      "win_rate_7d": 44.0,
+      "win_rate_7d": 44.2,
       "win_rate_30d": 30.6
     },
     "options_flow": {
       "count": 83,
       "wins_1d": 28,
       "losses_1d": 55,
-      "wins_7d": 33,
-      "losses_7d": 42,
+      "wins_7d": 34,
+      "losses_7d": 45,
       "wins_30d": 15,
       "losses_30d": 35,
       "avg_return_1d": 0.07,
-      "avg_return_7d": -1.07,
+      "avg_return_7d": -1.21,
       "avg_return_30d": -3.08,
       "win_rate_1d": 33.7,
-      "win_rate_7d": 44.0,
+      "win_rate_7d": 43.0,
       "win_rate_30d": 30.0
     },
     "earnings_play": {
@@ -171,14 +171,14 @@
       "wins_1d": 1,
       "losses_1d": 16,
       "wins_7d": 3,
-      "losses_7d": 13,
+      "losses_7d": 14,
       "wins_30d": 2,
       "losses_30d": 9,
       "avg_return_1d": -3.32,
-      "avg_return_7d": -4.47,
+      "avg_return_7d": -4.7,
       "avg_return_30d": -10.15,
       "win_rate_1d": 5.9,
-      "win_rate_7d": 18.8,
+      "win_rate_7d": 17.6,
       "win_rate_30d": 18.2
     },
     "social_dd": {
@@ -204,10 +204,10 @@
     "win_rate": 38.1
   },
   "overall_7d": {
-    "count": 518,
-    "wins": 213,
-    "avg_return": -1.34,
-    "win_rate": 41.1
+    "count": 529,
+    "wins": 217,
+    "avg_return": -1.31,
+    "win_rate": 41.0
   },
   "overall_30d": {
     "count": 360,