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chore: daily discovery 2026-02-12

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data/recommendations/2026-02-12.json
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@ -3,167 +3,167 @@
"llm_provider": "google",
"recommendations": [
{
"ticker": "WRB",
"ticker": "MANE",
"rank": 1,
"strategy_match": "momentum",
"final_score": 92,
"confidence": 9,
"reason": "WRB exhibits a powerful confluence of massive insider accumulation and bullish technicals. Insiders, specifically Mitsui Sumitomo Insurance, have purchased over $308 million in shares recently, signaling immense confidence. Technically, the stock is in an uptrend above the 50 SMA with a fresh MACD bullish crossover. The combination of institutional conviction and technical momentum makes this a prime candidate for immediate upside.",
"entry_price": 71.54000091552734,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "AVR",
"rank": 2,
"strategy_match": "momentum",
"final_score": 89,
"confidence": 9,
"reason": "AVR presents a high-conviction setup driven by a $28.75 million insider purchase by a 10% beneficial owner. The stock is in a 'STRONG UPTREND' technically, trading well above its 50 SMA, and recently triggered a bullish stochastic crossover. While volatility is high, the insider activity suggests a strong fundamental catalyst may be unfolding. Analyst sentiment remains overwhelmingly bullish at 87.5%.",
"entry_price": 5.71999979019165,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "MANE",
"rank": 3,
"strategy_match": "momentum",
"final_score": 88,
"confidence": 8,
"reason": "MANE is showing explosive momentum with a recent 18.51% 5-day gain, backed by over $66 million in insider purchases. The trend strength is exceptional with an ADX of 93.9, though the RSI of 82.2 suggests it is overbought; however, in strong momentum phases, stocks can remain overbought for extended periods. The convergence of price action and heavy insider buying validates the upward trajectory.",
"final_score": 96,
"confidence": 10,
"reason": "This biotechnology stock shows massive insider conviction with over $66 million in purchases detected recently, including a significant buy by a director. The stock is currently breaking out, up 7.5% intraday and 18.5% over the last 5 days, confirming strong momentum. Although RSI is overbought, the confluence of high-volume insider accumulation and a bullish MACD crossover suggests a sustained move. The risk/reward is highly asymmetric to the upside given the aggressive capital commitment from insiders.",
"entry_price": 44.040000915527344,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "KMB",
"ticker": "WRB",
"rank": 2,
"strategy_match": "momentum",
"final_score": 94,
"confidence": 9,
"reason": "Institutional accumulation is evident with over $315 million in recent insider purchases, primarily by Mitsui Sumitomo. The stock is in a steady uptrend, trading above its 20, 50, and 200-day moving averages with a bullish MACD crossover. Despite trading near its upper Bollinger Band, the sheer scale of insider buying provides a strong floor and suggests long-term confidence. The dividend yield of 50% (as per data) adds a layer of safety, making this a high-probability trade.",
"entry_price": 71.54000091552734,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "GTLS",
"rank": 3,
"strategy_match": "volume_accumulation",
"final_score": 92,
"confidence": 9,
"reason": "The 'volume_accumulation' strategy has a historical 100% win rate on a 7-day basis, making this a statistically potent setup. The stock is in a strong uptrend, trading above both the 50 and 200 SMA, despite a minor recent consolidation. Earnings are imminent (0 days), which often acts as a catalyst for volume-accumulated stocks to break out. The technicals show a strong trend with ADX at 36.3, indicating the primary direction remains upward.",
"entry_price": 206.9600067138672,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "AVR",
"rank": 4,
"strategy_match": "momentum",
"final_score": 86,
"confidence": 8,
"reason": "KMB offers a defensive growth setup with unusual bullish options activity (Call/Put volume ratio favoring calls) and recent insider buying. Technically, it has triggered a MACD bullish crossover and is trading above its 20 and 50 SMAs. While the RSI is high, the flow of capital into calls suggests anticipation of further upside, possibly seeking safety in consumer staples.",
"entry_price": 107.5999984741211,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "OI",
"rank": 5,
"strategy_match": "volume_accumulation",
"final_score": 84,
"confidence": 8,
"reason": "O-I Glass qualifies under the 'volume_accumulation' strategy, which has historically shown a 100% win rate in this context. The stock maintains a 'STRONG UPTREND' technically, with price action supported by the 50 SMA. Analyst sentiment is 77.8% bullish, providing fundamental support to the technical accumulation signals.",
"entry_price": 15.579999923706055,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "AGIO",
"rank": 6,
"strategy_match": "momentum",
"final_score": 83,
"confidence": 8,
"reason": "Heading into earnings, AGIO displays a bullish stochastic crossover and maintains an uptrend above its 50 SMA. Analyst sentiment is solid with 75% bullish ratings and a price target of $37, implying significant upside. The technical setup combined with the earnings catalyst offers a favorable risk/reward scenario.",
"entry_price": 27.709999084472656,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "PX",
"rank": 7,
"strategy_match": "momentum",
"final_score": 82,
"confidence": 7,
"reason": "PX is another earnings play with strong analyst backing (76.9% bullish). The stock is trading above its 50 SMA, indicating an intermediate-term uptrend. While the MACD is slightly bearish, the On-Balance Volume is rising, suggesting accumulation ahead of the earnings release.",
"entry_price": 10.579999923706055,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "LXP",
"rank": 8,
"strategy_match": "momentum",
"final_score": 81,
"confidence": 7,
"reason": "LXP is in a 'STRONG UPTREND' leading into earnings. The stock is well above its 50 and 200 SMAs, and technicals show a bullish MACD reading. As a REIT, it offers stability, and the consistent uptrend suggests the market is pricing in positive results.",
"entry_price": 51.560001373291016,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "KHC",
"rank": 9,
"strategy_match": "volume_accumulation",
"final_score": 80,
"confidence": 7,
"reason": "KHC was flagged for unusual volume accumulation and has just triggered a MACD bullish crossover. The stock is trading above its 20 and 50 EMAs, confirming short-term bullish momentum. It serves as a strong mean-reversion or continuation play in the consumer defensive sector.",
"entry_price": 24.989999771118164,
"final_score": 90,
"confidence": 9,
"reason": "A $28 million insider purchase by L1 Capital highlights significant conviction in this lower-priced healthcare stock. The technical picture is robust, featuring a 'STRONG UPTREND' status and a recent bullish stochastic crossover. While the ADX indicates a range-bound environment, the insider catalyst coupled with rising OBV suggests a breakout from the current consolidation is likely. The stock is holding above its 50 SMA, providing a clear risk management level.",
"entry_price": 5.71999979019165,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "EIKN",
"rank": 10,
"rank": 5,
"strategy_match": "momentum",
"final_score": 79,
"confidence": 7,
"reason": "EIKN is a high-priority discovery due to insider purchasing activity. Technically, it is holding above the 50 SMA, and despite some bearish momentum indicators, the insider conviction combined with a recent +7.1% intraday move suggests a potential breakout catalyst.",
"final_score": 89,
"confidence": 9,
"reason": "Significant insider activity with $43 million in purchases has triggered a 7.1% intraday rally, signaling a potent reversal. While some technical indicators like MACD and RSI were previously bearish, the sharp price action and volume today invalidate the lag, pointing to a new momentum phase. The stock is now trading above its 20 EMA and 50 SMA, confirming short-term bullish structure. High volatility (ATR 14.2%) offers the potential for rapid gains in the 1-7 day window.",
"entry_price": 14.489999771118164,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "TMC",
"rank": 11,
"rank": 6,
"strategy_match": "momentum",
"final_score": 78,
"confidence": 6,
"reason": "TMC is a high-beta speculative play driven by a specific Reddit catalyst regarding a Trump Executive Order on deep-sea mining. The stock is up nearly 15% in 5 days with rising On-Balance Volume. While fundamentally risky, the narrative edge and momentum make it a strong candidate for a short-term volatility trade.",
"final_score": 88,
"confidence": 8,
"reason": "This speculative play is backed by a 15% gain over the last 5 days and extremely bullish options flow with a Put/Call ratio of 0.135. Reddit due diligence regarding executive orders on deep-sea mining provides a narrative catalyst. The high volatility (ATR 11.7%) and recent option exercises by directors suggest anticipation of further upside. Risk is higher here, but the reward potential aligns with the asymmetric goal.",
"entry_price": 6.489999771118164,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "META",
"rank": 12,
"ticker": "CMCSA",
"rank": 7,
"strategy_match": "momentum",
"final_score": 77,
"final_score": 87,
"confidence": 8,
"reason": "META remains a market leader with 90% bullish analyst sentiment and strong profitability metrics. Despite recent consolidation, it remains in an uptrend above the 50 SMA. Options activity is bullish with a low put/call ratio, suggesting institutional positioning for a move higher.",
"entry_price": 668.6900024414062,
"reason": "Options flow is exceptionally bullish with a volume Put/Call ratio of just 0.045, indicating aggressive call buying. The stock is breaking out, trading at its upper Bollinger Band with a strengthening ADX (53.1) and bullish MACD crossover. While insiders have sold recently, the overwhelming options sentiment and strong technical trend (above all key MAs) prioritize the long trade. The breakout momentum is likely to carry through the week.",
"entry_price": 32.47999954223633,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "GTLS",
"rank": 13,
"ticker": "ALB",
"rank": 8,
"strategy_match": "momentum",
"final_score": 86,
"confidence": 8,
"reason": "The stock has rallied 12% in 5 days, confirming a strong uptrend in the volatile lithium sector. Technicals show a bullish stochastic crossover and price holding above the 20 EMA and 50 SMA. Volatility is high (ATR $8.86), which is favorable for a short-term >5% return target. Rising On-Balance Volume (OBV) confirms that volume is supporting the price increase.",
"entry_price": 175.42999267578125,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "POET",
"rank": 9,
"strategy_match": "momentum",
"final_score": 85,
"confidence": 8,
"reason": "Driven by social sentiment and a 12.5% move in the last 5 days, this stock shows high volatility (ATR 10.4%) suitable for aggressive short-term targets. Bullish options volume (P/C 0.126) supports the Reddit DD narrative of a potential large partner reveal. While the longer-term trend is down, the recent price action and volume divergence suggest a sharp counter-trend rally or squeeze is in progress.",
"entry_price": 5.829999923706055,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "KHC",
"rank": 10,
"strategy_match": "volume_accumulation",
"final_score": 76,
"confidence": 6,
"reason": "GTLS is flagged for volume accumulation and sits in a 'STRONG UPTREND'. Despite bearish analyst sentiment, the price action tells a different story, holding above key moving averages. The divergence between price strength and analyst skepticism often creates a 'climbing the wall of worry' scenario.",
"entry_price": 206.9600067138672,
"final_score": 84,
"confidence": 8,
"reason": "Matching the high-win-rate 'volume_accumulation' strategy, KHC is seeing a strong intraday move of +5.0%. Technicals confirm a bullish MACD crossover and the price is above the 20 EMA. While RSI is elevated, the momentum is backed by increasing OBV, indicating genuine accumulation. It serves as a slightly lower-beta play within the portfolio but with clear immediate momentum.",
"entry_price": 24.989999771118164,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "ALKS",
"ticker": "AAPL",
"rank": 11,
"strategy_match": "momentum",
"final_score": 83,
"confidence": 8,
"reason": "A staple momentum play with bullish options activity (Volume P/C 0.592). The stock is in a 'STRONG UPTREND' above all key moving averages, with a bullish divergence in On-Balance Volume (OBV) signaling accumulation. While stochastic is overbought, the trend strength allows for continuation. It provides stability to the list while still offering upside potential through option-driven gamma exposure.",
"entry_price": 275.5,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "OI",
"rank": 12,
"strategy_match": "volume_accumulation",
"final_score": 82,
"confidence": 7,
"reason": "Identified by the 'volume_accumulation' strategy, this stock presents a dip-buying opportunity within a broader strong uptrend (price above 50/200 SMA). The recent 5-day pullback (-5%) has cooled indicators like RSI, while the long-term trend remains intact. Analyst sentiment is largely bullish (77%), and the volume signal suggests institutional support stepping in at these levels.",
"entry_price": 15.579999923706055,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "KMB",
"rank": 13,
"strategy_match": "momentum",
"final_score": 80,
"confidence": 7,
"reason": "Insider buying ($1M) combined with unusual bullish options flow (P/C 0.479) creates a compelling setup. The stock is in an uptrend with a bullish MACD crossover. Although RSI is overbought, the defensive nature of the sector combined with specific catalytic flows suggests further upside. The stock is trading above its VWAP, indicating institutional demand today.",
"entry_price": 107.5999984741211,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "PX",
"rank": 14,
"strategy_match": "momentum",
"final_score": 75,
"final_score": 78,
"confidence": 7,
"reason": "ALKS is entering earnings in a 'STRONG UPTREND' with a bullish stochastic crossover. Analyst sentiment is very high at 82.6% bullish. The primary risk is recent insider selling, but the technical trend and analyst support provide a sufficient buffer for a short-term long trade.",
"entry_price": 34.90999984741211,
"reason": "Earnings are approaching (AMC today), and the stock has already rallied 7.3% in the last 5 days. It is trading above its 20 EMA and 50 SMA, maintaining a solid uptrend. With analyst sentiment at 76.9% bullish and massive earnings growth reported/expected, a post-earnings continuation move is the primary thesis. Volume accumulation confirms interest leading into the event.",
"entry_price": 10.579999923706055,
"discovery_date": "2026-02-12",
"status": "open"
},
{
"ticker": "IBM",
"ticker": "FLO",
"rank": 15,
"strategy_match": "momentum",
"final_score": 74,
"confidence": 6,
"reason": "IBM is a reversion-to-mean play, currently trading at its lower Bollinger Band which often signals a bounce. Insiders have been net buyers recently, adding $304k in shares. While the trend is down, the oversold condition combined with insider support and a high dividend yield limits downside risk.",
"entry_price": 272.80999755859375,
"final_score": 76,
"confidence": 7,
"reason": "High short interest (15.0%) combined with an earnings release today creates a potential short squeeze setup. Options flow is bullish with a P/C ratio of 0.485. While the daily change is flat, the stock is holding its uptrend above the 20 and 50 SMAs. A positive earnings surprise could trigger a rapid covering rally given the crowded short positioning.",
"entry_price": 11.6899995803833,
"discovery_date": "2026-02-12",
"status": "open"
}

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data/recommendations/performance_database.json
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@ -1,6 +1,6 @@
{
"last_updated": "2026-02-12 06:45:02",
"total_recommendations": 200,
"last_updated": "2026-02-12 14:19:45",
"total_recommendations": 215,
"recommendations_by_date": {
"2026-02-10": [
{
@ -3713,6 +3713,233 @@
"return_1d": -0.26,
"win_1d": false
}
],
"2026-02-12": [
{
"ticker": "WRB",
"rank": 1,
"strategy_match": "momentum",
"final_score": 92,
"confidence": 9,
"reason": "WRB exhibits a powerful confluence of massive insider accumulation and bullish technicals. Insiders, specifically Mitsui Sumitomo Insurance, have purchased over $308 million in shares recently, signaling immense confidence. Technically, the stock is in an uptrend above the 50 SMA with a fresh MACD bullish crossover. The combination of institutional conviction and technical momentum makes this a prime candidate for immediate upside.",
"entry_price": 71.54000091552734,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 71.54000091552734,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "AVR",
"rank": 2,
"strategy_match": "momentum",
"final_score": 89,
"confidence": 9,
"reason": "AVR presents a high-conviction setup driven by a $28.75 million insider purchase by a 10% beneficial owner. The stock is in a 'STRONG UPTREND' technically, trading well above its 50 SMA, and recently triggered a bullish stochastic crossover. While volatility is high, the insider activity suggests a strong fundamental catalyst may be unfolding. Analyst sentiment remains overwhelmingly bullish at 87.5%.",
"entry_price": 5.71999979019165,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 5.71999979019165,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "MANE",
"rank": 3,
"strategy_match": "momentum",
"final_score": 88,
"confidence": 8,
"reason": "MANE is showing explosive momentum with a recent 18.51% 5-day gain, backed by over $66 million in insider purchases. The trend strength is exceptional with an ADX of 93.9, though the RSI of 82.2 suggests it is overbought; however, in strong momentum phases, stocks can remain overbought for extended periods. The convergence of price action and heavy insider buying validates the upward trajectory.",
"entry_price": 44.040000915527344,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 44.040000915527344,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "KMB",
"rank": 4,
"strategy_match": "momentum",
"final_score": 86,
"confidence": 8,
"reason": "KMB offers a defensive growth setup with unusual bullish options activity (Call/Put volume ratio favoring calls) and recent insider buying. Technically, it has triggered a MACD bullish crossover and is trading above its 20 and 50 SMAs. While the RSI is high, the flow of capital into calls suggests anticipation of further upside, possibly seeking safety in consumer staples.",
"entry_price": 107.5999984741211,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 107.5999984741211,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "OI",
"rank": 5,
"strategy_match": "volume_accumulation",
"final_score": 84,
"confidence": 8,
"reason": "O-I Glass qualifies under the 'volume_accumulation' strategy, which has historically shown a 100% win rate in this context. The stock maintains a 'STRONG UPTREND' technically, with price action supported by the 50 SMA. Analyst sentiment is 77.8% bullish, providing fundamental support to the technical accumulation signals.",
"entry_price": 15.579999923706055,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 15.579999923706055,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "AGIO",
"rank": 6,
"strategy_match": "momentum",
"final_score": 83,
"confidence": 8,
"reason": "Heading into earnings, AGIO displays a bullish stochastic crossover and maintains an uptrend above its 50 SMA. Analyst sentiment is solid with 75% bullish ratings and a price target of $37, implying significant upside. The technical setup combined with the earnings catalyst offers a favorable risk/reward scenario.",
"entry_price": 27.709999084472656,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 27.709999084472656,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "PX",
"rank": 7,
"strategy_match": "momentum",
"final_score": 82,
"confidence": 7,
"reason": "PX is another earnings play with strong analyst backing (76.9% bullish). The stock is trading above its 50 SMA, indicating an intermediate-term uptrend. While the MACD is slightly bearish, the On-Balance Volume is rising, suggesting accumulation ahead of the earnings release.",
"entry_price": 10.579999923706055,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 10.579999923706055,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "LXP",
"rank": 8,
"strategy_match": "momentum",
"final_score": 81,
"confidence": 7,
"reason": "LXP is in a 'STRONG UPTREND' leading into earnings. The stock is well above its 50 and 200 SMAs, and technicals show a bullish MACD reading. As a REIT, it offers stability, and the consistent uptrend suggests the market is pricing in positive results.",
"entry_price": 51.560001373291016,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 51.560001373291016,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "KHC",
"rank": 9,
"strategy_match": "volume_accumulation",
"final_score": 80,
"confidence": 7,
"reason": "KHC was flagged for unusual volume accumulation and has just triggered a MACD bullish crossover. The stock is trading above its 20 and 50 EMAs, confirming short-term bullish momentum. It serves as a strong mean-reversion or continuation play in the consumer defensive sector.",
"entry_price": 24.989999771118164,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 24.989999771118164,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "EIKN",
"rank": 10,
"strategy_match": "momentum",
"final_score": 79,
"confidence": 7,
"reason": "EIKN is a high-priority discovery due to insider purchasing activity. Technically, it is holding above the 50 SMA, and despite some bearish momentum indicators, the insider conviction combined with a recent +7.1% intraday move suggests a potential breakout catalyst.",
"entry_price": 14.489999771118164,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 14.489999771118164,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "TMC",
"rank": 11,
"strategy_match": "momentum",
"final_score": 78,
"confidence": 6,
"reason": "TMC is a high-beta speculative play driven by a specific Reddit catalyst regarding a Trump Executive Order on deep-sea mining. The stock is up nearly 15% in 5 days with rising On-Balance Volume. While fundamentally risky, the narrative edge and momentum make it a strong candidate for a short-term volatility trade.",
"entry_price": 6.489999771118164,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 6.489999771118164,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "META",
"rank": 12,
"strategy_match": "momentum",
"final_score": 77,
"confidence": 8,
"reason": "META remains a market leader with 90% bullish analyst sentiment and strong profitability metrics. Despite recent consolidation, it remains in an uptrend above the 50 SMA. Options activity is bullish with a low put/call ratio, suggesting institutional positioning for a move higher.",
"entry_price": 668.6900024414062,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 668.6900024414062,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "GTLS",
"rank": 13,
"strategy_match": "volume_accumulation",
"final_score": 76,
"confidence": 6,
"reason": "GTLS is flagged for volume accumulation and sits in a 'STRONG UPTREND'. Despite bearish analyst sentiment, the price action tells a different story, holding above key moving averages. The divergence between price strength and analyst skepticism often creates a 'climbing the wall of worry' scenario.",
"entry_price": 206.9600067138672,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 206.9600067138672,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "ALKS",
"rank": 14,
"strategy_match": "momentum",
"final_score": 75,
"confidence": 7,
"reason": "ALKS is entering earnings in a 'STRONG UPTREND' with a bullish stochastic crossover. Analyst sentiment is very high at 82.6% bullish. The primary risk is recent insider selling, but the technical trend and analyst support provide a sufficient buffer for a short-term long trade.",
"entry_price": 34.90999984741211,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 34.90999984741211,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
},
{
"ticker": "IBM",
"rank": 15,
"strategy_match": "momentum",
"final_score": 74,
"confidence": 6,
"reason": "IBM is a reversion-to-mean play, currently trading at its lower Bollinger Band which often signals a bounce. Insiders have been net buyers recently, adding $304k in shares. While the trend is down, the oversold condition combined with insider support and a high dividend yield limits downside risk.",
"entry_price": 272.80999755859375,
"discovery_date": "2026-02-12",
"status": "open",
"current_price": 272.80999755859375,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-02-12"
}
]
}
}

6
data/recommendations/statistics.json
View File

@ -1,8 +1,8 @@
{
"total_recommendations": 200,
"total_recommendations": 215,
"by_strategy": {
"momentum": {
"count": 92,
"count": 104,
"wins_1d": 47,
"losses_1d": 45,
"wins_7d": 33,
@ -16,7 +16,7 @@
"win_rate_7d": 52.4
},
"volume_accumulation": {
"count": 2,
"count": 5,
"wins_1d": 1,
"losses_1d": 1,
"wins_7d": 1,