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Add recommendations folder so that the UI can display it 2

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Youssef Aitousarrah 2026-02-09 23:53:55 -08:00
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162
data/recommendations/2026-02-09.json
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@ -3,167 +3,167 @@
"llm_provider": "google",
"recommendations": [
{
"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"
},
{
"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"
},
{
"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"
},
{
"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"
},
{
"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"
},
{
"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"
},
{
"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"
},
{
"ticker": "WOOF",
"rank": 6,
"rank": 7,
"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.",
"final_score": 80,
"confidence": 7,
"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"
},
{
"ticker": "UWMC",
"rank": 7,
"rank": 8,
"strategy_match": "momentum",
"final_score": 80,
"final_score": 79,
"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.",
"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"
},
{
"ticker": "TDOC",
"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,
"discovery_date": "2026-02-09",
"status": "open"
},
{
"ticker": "CRM",
"ticker": "OGN",
"rank": 9,
"strategy_match": "momentum",
"final_score": 77,
"final_score": 78,
"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,
"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"
},
{
"ticker": "APH",
"ticker": "PMN",
"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"
},
{
"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,
"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"
},
{
"ticker": "AVXL",
"rank": 12,
"rank": 11,
"strategy_match": "earnings_calendar",
"final_score": 70,
"final_score": 75,
"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.",
"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"
},
{
"ticker": "ASTS",
"rank": 13,
"strategy_match": "reddit_dd",
"final_score": 68,
"rank": 12,
"strategy_match": "momentum",
"final_score": 74,
"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.",
"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"
},
{
"ticker": "TMC",
"rank": 14,
"strategy_match": "reddit_dd",
"final_score": 67,
"ticker": "POET",
"rank": 13,
"strategy_match": "momentum",
"final_score": 72,
"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,
"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"
},
{
"ticker": "OGN",
"rank": 15,
"ticker": "RYAN",
"rank": 14,
"strategy_match": "momentum",
"final_score": 65,
"final_score": 70,
"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.",
"entry_price": 7.909999847412109,
"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"
},
{
"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"
}

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data/recommendations/performance_database.json
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@ -1,5 +1,5 @@
{
"last_updated": "2026-02-09 22:54:16",
"last_updated": "2026-02-09 23:47:49",
"total_recommendations": 170,
"recommendations_by_date": {
"2026-02-06": [
@ -2601,9 +2601,9 @@
"ticker": "WRB",
"rank": 1,
"strategy_match": "insider_buying",
"final_score": 95,
"confidence": 10,
"reason": "This stock aligns with the high-win-rate 'insider_buying' strategy, featuring massive institutional accumulation by Mitsui Sumitomo totaling over $300M in recent weeks (most recently Feb 6). Technicals confirm the bullish sentiment with a MACD bullish crossover and price holding above the 20 EMA and VWAP.",
"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",
@ -2615,10 +2615,10 @@
{
"ticker": "GME",
"rank": 2,
"strategy_match": "momentum",
"final_score": 90,
"strategy_match": "reddit_dd",
"final_score": 89,
"confidence": 9,
"reason": "GME boasts the highest Quant Pre-Score (45/100) and a strong ML Win Probability of 49.8%. The bullish thesis is supported by CEO Ryan Cohen's recent purchase of 1M shares and a technical uptrend where the price remains above both the 50 and 200 SMAs.",
"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.",
"entry_price": 24.639999389648438,
"discovery_date": "2026-02-09",
"status": "open",
@ -2627,28 +2627,13 @@
"days_held": 0,
"last_updated": "2026-02-09"
},
{
"ticker": "PMN",
"rank": 3,
"strategy_match": "insider_buying",
"final_score": 88,
"confidence": 9,
"reason": "A significant insider purchase of over $11 million by a 10% beneficial owner on Feb 3 signals strong conviction. Technical indicators show a bullish divergence in On-Balance Volume (OBV), suggesting accumulation despite recent price dips.",
"entry_price": 13.050000190734863,
"discovery_date": "2026-02-09",
"status": "open",
"current_price": 13.050000190734863,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-09"
},
{
"ticker": "NVAX",
"rank": 4,
"rank": 3,
"strategy_match": "momentum",
"final_score": 87,
"confidence": 9,
"reason": "NVAX presents a potent technical setup with a Golden Cross (50 SMA > 200 SMA) and a high short interest of 32.9%, creating squeeze potential. The ML model predicts a win with 50.5% probability, supported by a recent 5.7% intraday move.",
"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.",
"entry_price": 8.699999809265137,
"discovery_date": "2026-02-09",
"status": "open",
@ -2658,72 +2643,27 @@
"last_updated": "2026-02-09"
},
{
"ticker": "CRM",
"rank": 5,
"strategy_match": "momentum",
"final_score": 86,
"confidence": 8,
"reason": "CRM has the highest ML Win Probability in the set at 53.2%, indicating a strong statistical chance of a rebound. The stock is deeply oversold with an RSI of 21.9 and Stochastic of 12.2, offering an asymmetric risk/reward for a mean reversion trade.",
"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": "RUM",
"rank": 6,
"strategy_match": "momentum",
"ticker": "PMN",
"rank": 4,
"strategy_match": "insider_buying",
"final_score": 85,
"confidence": 8,
"reason": "Rumble is driven by a major catalyst: Tether Global Investments increasing its stake to 26%, which sparked an 8% price jump. The stock shows strong momentum with rising On-Balance Volume (OBV) confirming the uptrend.",
"entry_price": 6.25,
"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,
"discovery_date": "2026-02-09",
"status": "open",
"current_price": 6.25,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-09"
},
{
"ticker": "APH",
"rank": 7,
"strategy_match": "insider_buying",
"final_score": 82,
"confidence": 8,
"reason": "Director buying of ~$1.28M on Feb 5 provides a strong vote of confidence during a pullback. With a Quant Pre-Score of 40/100, fundamental quality and insider alignment make this a solid dip-buying opportunity.",
"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": "WOOF",
"rank": 8,
"strategy_match": "momentum",
"final_score": 81,
"confidence": 8,
"reason": "High ML Win Probability (51.6%) combined with a bullish divergence in On-Balance Volume suggests accumulation is occurring under the surface. A high short interest of 16.6% adds fuel for a potential short-covering rally.",
"entry_price": 2.549999952316284,
"discovery_date": "2026-02-09",
"status": "open",
"current_price": 2.549999952316284,
"current_price": 13.050000190734863,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-09"
},
{
"ticker": "CZR",
"rank": 9,
"rank": 5,
"strategy_match": "momentum",
"final_score": 80,
"final_score": 84,
"confidence": 8,
"reason": "CZR shows a bullish divergence in OBV and an oversold Stochastic condition, indicating potential for a reversal. The ML model favors a win (51.7%), and high short interest (19.9%) increases the upside volatility potential.",
"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.",
"entry_price": 20.649999618530273,
"discovery_date": "2026-02-09",
"status": "open",
@ -2733,27 +2673,27 @@
"last_updated": "2026-02-09"
},
{
"ticker": "TDOC",
"rank": 10,
"ticker": "WOOF",
"rank": 6,
"strategy_match": "momentum",
"final_score": 79,
"confidence": 7,
"reason": "Trading near the lower Bollinger Band with an oversold RSI of 27.3, TDOC is primed for a technical bounce. The ML model supports this view with a 51.6% win probability, and options activity shows a bullish put/call ratio.",
"entry_price": 4.980000019073486,
"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": 4.980000019073486,
"current_price": 2.549999952316284,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-09"
},
{
"ticker": "UWMC",
"rank": 11,
"rank": 7,
"strategy_match": "momentum",
"final_score": 78,
"final_score": 80,
"confidence": 7,
"reason": "UWMC is trading at its lower Bollinger Band, often a signal for a technical bounce, supported by a 51.5% ML Win Probability. The stock offers significant yield and has a high short interest of 15.7%, aiding potential upside.",
"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,
"discovery_date": "2026-02-09",
"status": "open",
@ -2763,12 +2703,87 @@
"last_updated": "2026-02-09"
},
{
"ticker": "ASTS",
"rank": 12,
"strategy_match": "reddit_dd",
"ticker": "TDOC",
"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,
"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": "ASTS maintains a strong uptrend, trading significantly above its 50 and 200 SMAs. High short interest (18.5%) and Reddit community interest keep volatility high, offering opportunities for rapid momentum moves.",
"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,
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"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",
@ -2778,31 +2793,16 @@
"last_updated": "2026-02-09"
},
{
"ticker": "AVR",
"rank": 13,
"strategy_match": "insider_buying",
"final_score": 76,
"confidence": 7,
"reason": "Matches the high-win-rate 'insider_buying' strategy criteria. Technicals are strong with the stock in an uptrend (above 50/200 SMA) and price action staying within healthy volatility bands.",
"entry_price": 5.610000133514404,
"discovery_date": "2026-02-09",
"status": "open",
"current_price": 5.610000133514404,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-09"
},
{
"ticker": "SNDK",
"ticker": "TMC",
"rank": 14,
"strategy_match": "reddit_trending",
"final_score": 75,
"confidence": 7,
"reason": "SNDK exhibits a 'Strong Uptrend' technical status, trading well above moving averages with a bullish MACD. Despite recent volatility, the trend strength (ADX 59.8) suggests continued momentum.",
"entry_price": 583.4000244140625,
"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": 583.4000244140625,
"current_price": 6.639999866485596,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-09"
@ -2811,9 +2811,9 @@
"ticker": "OGN",
"rank": 15,
"strategy_match": "momentum",
"final_score": 74,
"confidence": 7,
"reason": "A steady performer with an ML Win Probability of 50.9%. The stock is trading above its 50 SMA, and options positioning leans bullish (OI P/C Ratio 0.604), suggesting managed risk for a short-term hold.",
"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.",
"entry_price": 7.909999847412109,
"discovery_date": "2026-02-09",
"status": "open",

20
data/recommendations/statistics.json
View File

@ -2,7 +2,7 @@
"total_recommendations": 170,
"by_strategy": {
"momentum": {
"count": 33,
"count": 32,
"wins_1d": 18,
"losses_1d": 6,
"wins_7d": 0,
@ -15,7 +15,7 @@
"win_rate_1d": 75.0
},
"insider_buying": {
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"count": 8,
"wins_1d": 4,
"losses_1d": 1,
"wins_7d": 2,
@ -42,7 +42,7 @@
"win_rate_1d": 100.0
},
"earnings_calendar": {
"count": 3,
"count": 4,
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"losses_1d": 2,
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@ -357,19 +357,7 @@
"win_rate_1d": 100.0
},
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},
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