chore: daily discovery 2026-02-12
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{
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"date": "2026-02-12",
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"llm_provider": "google",
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"recommendations": [
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{
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"ticker": "WRB",
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"rank": 1,
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"strategy_match": "momentum",
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"final_score": 92,
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"confidence": 9,
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"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.",
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"entry_price": 71.54000091552734,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "AVR",
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"rank": 2,
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"strategy_match": "momentum",
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"final_score": 89,
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"confidence": 9,
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"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%.",
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"entry_price": 5.71999979019165,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "MANE",
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"rank": 3,
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"strategy_match": "momentum",
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"final_score": 88,
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"confidence": 8,
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"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.",
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"entry_price": 44.040000915527344,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "KMB",
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"rank": 4,
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"strategy_match": "momentum",
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"final_score": 86,
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"confidence": 8,
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"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.",
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"entry_price": 107.5999984741211,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "OI",
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"rank": 5,
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"strategy_match": "volume_accumulation",
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"final_score": 84,
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"confidence": 8,
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"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.",
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"entry_price": 15.579999923706055,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "AGIO",
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"rank": 6,
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"strategy_match": "momentum",
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"final_score": 83,
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"confidence": 8,
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"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.",
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"entry_price": 27.709999084472656,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "PX",
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"rank": 7,
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"strategy_match": "momentum",
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"final_score": 82,
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"confidence": 7,
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"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.",
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"entry_price": 10.579999923706055,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "LXP",
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"rank": 8,
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"strategy_match": "momentum",
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"final_score": 81,
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"confidence": 7,
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"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.",
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"entry_price": 51.560001373291016,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "KHC",
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"rank": 9,
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"strategy_match": "volume_accumulation",
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"final_score": 80,
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"confidence": 7,
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"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.",
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"entry_price": 24.989999771118164,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "EIKN",
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"rank": 10,
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"strategy_match": "momentum",
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"final_score": 79,
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"confidence": 7,
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"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.",
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"entry_price": 14.489999771118164,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "TMC",
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"rank": 11,
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"strategy_match": "momentum",
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"final_score": 78,
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"confidence": 6,
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"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.",
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"entry_price": 6.489999771118164,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "META",
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"rank": 12,
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"strategy_match": "momentum",
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"final_score": 77,
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"confidence": 8,
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"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.",
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"entry_price": 668.6900024414062,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "GTLS",
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"rank": 13,
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"strategy_match": "volume_accumulation",
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"final_score": 76,
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"confidence": 6,
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"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.",
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"entry_price": 206.9600067138672,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "ALKS",
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"rank": 14,
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"strategy_match": "momentum",
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"final_score": 75,
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"confidence": 7,
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"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.",
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"entry_price": 34.90999984741211,
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"discovery_date": "2026-02-12",
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"status": "open"
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},
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{
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"ticker": "IBM",
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"rank": 15,
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"strategy_match": "momentum",
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"final_score": 74,
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"confidence": 6,
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"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.",
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"entry_price": 272.80999755859375,
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"discovery_date": "2026-02-12",
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"status": "open"
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}
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]
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}
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"count": 92,
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"wins_1d": 47,
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"losses_1d": 45,
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"wins_7d": 25,
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"losses_7d": 23,
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"wins_7d": 33,
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"losses_7d": 30,
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"wins_30d": 0,
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"losses_30d": 0,
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"avg_return_1d": 0.32,
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"avg_return_7d": 0.71,
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"avg_return_7d": 1.49,
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"avg_return_30d": 0,
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"win_rate_1d": 51.1,
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"win_rate_7d": 52.1
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"win_rate_7d": 52.4
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},
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"volume_accumulation": {
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"count": 2,
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},
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"insider_buying": {
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"count": 25,
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"wins_1d": 15,
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"wins_1d": 19,
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"losses_1d": 6,
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"wins_7d": 10,
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"losses_7d": 5,
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"wins_30d": 0,
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"losses_30d": 0,
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"avg_return_1d": 0.84,
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"avg_return_1d": 1.24,
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"avg_return_7d": 0.18,
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"avg_return_30d": 0,
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"win_rate_1d": 71.4,
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"win_rate_1d": 76.0,
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"win_rate_7d": 66.7
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},
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"options_flow": {
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"count": 11,
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"wins_1d": 4,
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"losses_1d": 1,
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"wins_1d": 7,
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"losses_1d": 4,
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"wins_7d": 0,
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"losses_7d": 0,
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"wins_30d": 0,
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"losses_30d": 0,
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"avg_return_1d": 3.09,
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"avg_return_1d": 1.3,
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"avg_return_7d": 0,
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"avg_return_30d": 0,
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"win_rate_1d": 80.0
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"win_rate_1d": 63.6
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},
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"earnings_calendar": {
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"count": 20,
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"wins_1d": 6,
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"losses_1d": 11,
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"wins_1d": 8,
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"losses_1d": 12,
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"wins_7d": 5,
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"losses_7d": 8,
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"wins_30d": 0,
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"losses_30d": 0,
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"avg_return_1d": -0.23,
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"avg_return_1d": -0.14,
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"avg_return_7d": 2.79,
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"avg_return_30d": 0,
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"win_rate_1d": 35.3,
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"win_rate_1d": 40.0,
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"win_rate_7d": 38.5
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},
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"contrarian_value": {
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},
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"reddit_dd": {
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"count": 2,
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"wins_1d": 0,
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"wins_1d": 2,
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"losses_1d": 0,
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"wins_30d": 0,
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"losses_30d": 0,
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"avg_return_1d": 0,
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"avg_return_1d": 0.82,
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"avg_return_7d": 0,
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"avg_return_30d": 0
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"avg_return_30d": 0,
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"win_rate_1d": 100.0
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}
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},
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"overall_1d": {
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"count": 185,
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"wins": 96,
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"avg_return": -0.05,
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"win_rate": 51.9
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"count": 200,
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"wins": 107,
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"avg_return": 0.03,
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"win_rate": 53.5
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},
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"overall_7d": {
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"count": 125,
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"wins": 64,
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"avg_return": 0.13,
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"win_rate": 51.2
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"count": 140,
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"wins": 72,
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"avg_return": 0.54,
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"win_rate": 51.4
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},
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"overall_30d": {
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"count": 0,
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