charieswei
/
TradingAgents
mirror of https://github.com/TauricResearch/TradingAgents.git
1
0
Fork 0
Code Issues Packages Projects Releases Wiki Activity

chore: update performance tracking 2026-04-05

This commit is contained in:
github-actions[bot] 2026-04-05 13:39:10 +00:00
parent 7b2b4f7052
commit 5749c8e33e
2 changed files with 257 additions and 8 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

253
data/recommendations/performance_database.json
View File

@ -1,6 +1,6 @@
{
"last_updated": "2026-04-05 13:36:04",
"total_recommendations": 565,
"last_updated": "2026-04-05 13:39:10",
"total_recommendations": 578,
"recommendations_by_date": {
"2026-02-10": [
{
@ -13240,6 +13240,255 @@
"return_1d": 0.0,
"win_1d": false
}
],
"2026-04-05": [
{
"ticker": "PAGS",
"rank": 1,
"company_name": "PagSeguro Digital Ltd.",
"description": "PagSeguro Digital Ltd. engages in the provision of financial and payment solutions for consumers and businesses in Brazil and internationally.",
"strategy_match": "insider_buying",
"pipeline": "insider_buying",
"final_score": 90,
"confidence": 9,
"risk_level": "moderate",
"reason": "Director Frias Luis acquired $4.9M in stock, aligning with unusually bullish options flow highlighting 3 unusual calls and a P/C ratio of 0.021. The MACD just formed a bullish crossover, and the price has pushed above the 20 EMA and VWAP (+4.9%), signaling immediate momentum. With moderate volatility and strong fundamentals, including a 39.0% operating margin, the downside risk is well-cushioned. However, a rejection at the nearby 50 SMA ($10.51) could invalidate the immediate upside breakout thesis.",
"entry_price": 10.34000015258789,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 10.34000015258789,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "ZBIO",
"rank": 2,
"company_name": "Zenas BioPharma, Inc.",
"description": "Zenas BioPharma, Inc. is a clinical-stage biopharma company developing immunology-based therapies.",
"strategy_match": "insider_buying",
"pipeline": "insider_buying",
"final_score": 85,
"confidence": 8,
"risk_level": "speculative",
"reason": "Massive insider cluster buying totaling $5.59M acts as a primary catalyst, featuring a $3M purchase by Fairmount Funds and a $1.02M buy by the CEO. Timing is urgent as shares bounced +6.4% intraday, pushing above VWAP and triggering a bullish stochastic crossover. A high short interest of 21.1% provides significant squeeze fuel if the stock can maintain its upward trajectory and break key resistance levels. The primary risk is the company's pre-revenue status and -100% growth rate, making this a highly speculative, binary biotech trade.",
"entry_price": 21.459999084472656,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 21.459999084472656,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "AI",
"rank": 3,
"company_name": "C3.ai, Inc.",
"description": "C3.ai, Inc. operates as an enterprise artificial intelligence application software company.",
"strategy_match": "social_hype",
"pipeline": "social_hype",
"final_score": 80,
"confidence": 8,
"risk_level": "high",
"reason": "Extremely bullish options flow is the core edge, highlighted by a P/C ratio of 0.099 and over 59,000 calls traded across the $8.50 and $9.00 strikes. With a high short interest of 30.7% and accelerating social hype, the setup for a rapid short squeeze is immediate. The MACD recently triggered a bullish crossover, suggesting a momentum shift to the upside that favors buyers. However, Thomas Siebel's recent $4.4M insider sale presents a material fundamental contradiction that could suppress the technical squeeze setup.",
"entry_price": 8.640000343322754,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 8.640000343322754,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "BR",
"rank": 4,
"company_name": "Broadridge Financial Solutions, Inc.",
"description": "Broadridge Financial Solutions provides investor communications and technology-driven solutions for the financial services industry.",
"strategy_match": "analyst_upgrade",
"pipeline": "analyst_upgrade",
"final_score": 75,
"confidence": 7,
"risk_level": "low",
"reason": "CEO Timothy Gokey recently purchased $1.03M worth of shares, signaling strong internal conviction in the company's current valuation. The options market is concurrently leaning bullish with a volume P/C ratio of 0.512, supporting the recent insider accumulation. Broadridge offers exceptional profitability with a 41.8% ROE, providing a stabilizing fundamental base after a severe technical downtrend. A key risk remains the bearish divergence in On-Balance Volume (falling 5-day trend), which suggests that broader institutional distribution may still be occurring.",
"entry_price": 160.92999267578125,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 160.92999267578125,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "PACB",
"rank": 5,
"company_name": "Pacific Biosciences of California, Inc.",
"description": "Pacific Biosciences designs, develops, and manufactures sequencing solutions to resolve genetically complex problems.",
"strategy_match": "earnings_play",
"pipeline": "earnings_play",
"final_score": 72,
"confidence": 7,
"risk_level": "speculative",
"reason": "An upcoming earnings report in 2 days acts as the primary catalyst, which has already attracted extremely bullish options flow with a P/C ratio of 0.086. Elevated short interest at 15.6% and a freshly minted MACD bullish crossover indicate mounting upward momentum heading into the binary event. The stock is attempting to reverse a severe downtrend, offering an outsized reward if an earnings surprise propels it back toward the 50 SMA at $1.68. Because the company operates with a -134.5% operating margin, any earnings disappointment will likely invalidate the reversal narrative and trigger a sharp selloff.",
"entry_price": 1.340000033378601,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 1.340000033378601,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "NNOX",
"rank": 6,
"company_name": "Nano-X Imaging Ltd.",
"description": "Nano-X Imaging Ltd. develops a commercial-grade tomographic imaging device with a digital X-ray source.",
"strategy_match": "earnings_play",
"pipeline": "earnings_play",
"final_score": 70,
"confidence": 7,
"risk_level": "speculative",
"reason": "With earnings scheduled in just one day, options flow demonstrates a highly bullish positioning reflected by a P/C volume ratio of 0.241. Short interest sits at a lofty 13.3%, creating potent squeeze potential if the company delivers a surprise revenue beat or positive clinical update. While the stock exhibits high volatility, it has found strong support near the lower Bollinger Band, offering a structurally defined risk entry. As a speculative earnings play with an operating margin of -413.0%, a financial miss poses the severe risk of a devastating downside gap.",
"entry_price": 2.4100000858306885,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 2.4100000858306885,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "V",
"rank": 7,
"company_name": "Visa Inc.",
"description": "Visa Inc. operates as a payment technology company providing electronic funds transfers worldwide.",
"strategy_match": "analyst_upgrade",
"pipeline": "analyst_upgrade",
"final_score": 68,
"confidence": 8,
"risk_level": "low",
"reason": "Options flow exhibits unusual bullish activity with 11 unusual calls against 3 puts and an aggressively low P/C volume ratio of 0.477. The MACD and Stochastic indicators have both registered bullish crossovers, while the ADX reading of 31.0 points to a strengthening trend. Visa's fortress balance sheet and 68.3% operating margin provide a remarkably high fundamental floor for this trade. The primary headwind is a recent insider sale of $201k by a director, alongside technical resistance at the 50 SMA ($315.64) that must be overcome.",
"entry_price": 300.79998779296875,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 300.79998779296875,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "TXN",
"rank": 8,
"company_name": "Texas Instruments Incorporated",
"description": "Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers globally.",
"strategy_match": "analyst_upgrade",
"pipeline": "analyst_upgrade",
"final_score": 67,
"confidence": 7,
"risk_level": "moderate",
"reason": "Strong relative strength and unusual call options flow, evidenced by a P/C volume ratio of 0.379, support a bullish reversal thesis. The MACD just crossed bullishly, and the stock is trading comfortably above its 200 SMA ($188.26), indicating long-term institutional support. A moderate volatility profile and a 34.0% operating margin make this a lower-risk entry within the broader semiconductor space. The main risk is a failure to break above the 50 SMA resistance level at $205.73, which could stifle the immediate breakout attempt.",
"entry_price": 194.8699951171875,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 194.8699951171875,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "BWXT",
"rank": 9,
"company_name": "BWX Technologies, Inc.",
"description": "BWX Technologies manufactures and sells nuclear components in the United States, Canada, and internationally.",
"strategy_match": "analyst_upgrade",
"pipeline": "analyst_upgrade",
"final_score": 66,
"confidence": 6,
"risk_level": "moderate",
"reason": "The stock is riding a strong technical uptrend, gaining +6.12% over 5 days, supported by robust revenue growth of 18.7%. Both the MACD and Stochastic oscillators have triggered bullish crossovers as the price pushes dynamically toward the upper Bollinger Band. Upward momentum is confirmed by rising On-Balance Volume (+28.3M), suggesting sustained institutional accumulation in the near term. High volatility and a low ADX of 9.2 indicate that the trend strength is currently weak, raising the risk of sideways chop.",
"entry_price": 214.97999572753906,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 214.97999572753906,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "ADBE",
"rank": 10,
"company_name": "Adobe Inc.",
"description": "Adobe Inc. is a global technology company specializing in digital media and digital marketing solutions.",
"strategy_match": "options_flow",
"pipeline": "options_flow",
"final_score": 65,
"confidence": 6,
"risk_level": "moderate",
"reason": "Options traders are aggressively positioning for a rebound, evidenced by 9 unusual calls versus 4 puts and a volume P/C ratio of 0.747. A bullish MACD crossover has materialized, and the stock's RSI of 40.1 suggests it is successfully emerging from oversold territory. Adobe's massive 58.8% ROE and 38.8% operating margin severely limit downside risk at current valuation levels. The stock remains in a strong technical downtrend, and a failure to reclaim the 20 EMA at $249.40 would invalidate the setup.",
"entry_price": 242.9199981689453,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 242.9199981689453,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "CRM",
"rank": 11,
"company_name": "Salesforce, Inc.",
"description": "Salesforce provides customer relationship management technology services worldwide.",
"strategy_match": "analyst_upgrade",
"pipeline": "analyst_upgrade",
"final_score": 62,
"confidence": 6,
"risk_level": "moderate",
"reason": "Directors Alber and Kirk actively accumulated $1M in shares, aligning perfectly with bullish open interest positioning in the options market. The MACD recently printed a bullish crossover, indicating that the stock is showing clear signs of stabilization after a prolonged selloff. Trading near the lower Bollinger Band with an RSI of 44.7, the stock offers an attractive risk-adjusted entry point for a mean-reversion trade. Short-term price action remains constrained below the 20 EMA ($189.83), requiring a high-volume breakout to officially confirm the reversal.",
"entry_price": 187.17999267578125,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 187.17999267578125,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "LCID",
"rank": 12,
"company_name": "Lucid Group, Inc.",
"description": "Lucid Group designs, develops, manufactures, and sells electric vehicles and EV powertrains.",
"strategy_match": "social_hype",
"pipeline": "social_hype",
"final_score": 60,
"confidence": 5,
"risk_level": "speculative",
"reason": "An astronomical short interest of 41.8% acts as the foundational edge, making this a prime candidate for a violent short squeeze. Shares jumped +6.1% intraday, triggering a bullish Stochastic crossover while successfully holding above the 20 EMA ($9.94). This is a highly speculative, high-volatility play that relies entirely on near-term momentum and short-covering mechanics rather than fundamentals. With a horrendous -199.3% profit margin, any failure in technical momentum will almost certainly result in a rapid, aggressive selloff.",
"entry_price": 9.960000038146973,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 9.960000038146973,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
},
{
"ticker": "FA",
"rank": 13,
"company_name": "First Advantage Corporation",
"description": "First Advantage Corporation provides employment background screening, digital identity, and verification solutions internationally.",
"strategy_match": "social_hype",
"pipeline": "social_hype",
"final_score": 58,
"confidence": 5,
"risk_level": "high",
"reason": "Options volume is exceptionally bullish with a P/C ratio of 0.034, complemented by a substantial 16.3% short interest. Price action has managed to edge above both the 20 EMA and VWAP, indicating subtle but present near-term accumulation. As a speculative momentum trade, the high short interest provides necessary fuel, even though the broader technicals remain locked in a downtrend. A recent bearish Stochastic crossover warns that the nascent rally could quickly lose steam if buying volume does not rapidly expand.",
"entry_price": 11.229999542236328,
"discovery_date": "2026-04-05",
"status": "open",
"current_price": 11.229999542236328,
"return_pct": 0.0,
"days_held": 0,
"last_updated": "2026-04-05"
}
]
}
}

12
data/recommendations/statistics.json
View File

@ -1,5 +1,5 @@
{
"total_recommendations": 565,
"total_recommendations": 578,
"by_strategy": {
"momentum": {
"count": 136,
@ -32,7 +32,7 @@
"win_rate_30d": 31.2
},
"insider_buying": {
"count": 165,
"count": 167,
"wins_1d": 61,
"losses_1d": 103,
"wins_7d": 73,
@ -47,7 +47,7 @@
"win_rate_30d": 27.5
},
"options_flow": {
"count": 89,
"count": 90,
"wins_1d": 30,
"losses_1d": 59,
"wins_7d": 41,
@ -62,7 +62,7 @@
"win_rate_30d": 29.7
},
"earnings_play": {
"count": 59,
"count": 61,
"wins_1d": 20,
"losses_1d": 39,
"wins_7d": 22,
@ -137,7 +137,7 @@
"win_rate_30d": 28.6
},
"analyst_upgrade": {
"count": 25,
"count": 30,
"wins_1d": 7,
"losses_1d": 18,
"wins_7d": 12,
@ -167,7 +167,7 @@
"win_rate_30d": 0.0
},
"social_hype": {
"count": 18,
"count": 21,
"wins_1d": 2,
"losses_1d": 16,
"wins_7d": 3,