From 6c52fbef598a2ce9fdba75bd29228fad008e184e Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sun, 15 Mar 2026 13:34:08 +0000 Subject: [PATCH] chore: update performance tracking 2026-03-15 --- .../recommendations/performance_database.json | 158 +++++++++++++++++- data/recommendations/statistics.json | 10 +- 2 files changed, 161 insertions(+), 7 deletions(-) diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index 29ef4101..7dffee16 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -1,6 +1,6 @@ { - "last_updated": "2026-03-15 13:30:53", - "total_recommendations": 479, + "last_updated": "2026-03-15 13:34:08", + "total_recommendations": 487, "recommendations_by_date": { "2026-02-10": [ { @@ -10828,6 +10828,160 @@ "return_1d": 0.0, "win_1d": false } + ], + "2026-03-15": [ + { + "ticker": "SBGI", + "rank": 1, + "company_name": "Sinclair, Inc.", + "description": "Sinclair, Inc. operates broadcast television stations and digital media platforms across the United States.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 88, + "confidence": 8, + "risk_level": "high", + "reason": "The primary edge comes from a strong confluence of insider conviction and options flow, highlighted by Exec COB David Smith's $1.5M purchase alongside an extremely bullish options P/C ratio of 0.015. The timing is urgent due to the massive short interest of 23.3%, which creates immediate short-squeeze potential if the unusually high volume of 11,651 calls forces market maker hedging. The risk/reward profile is highly asymmetric, offering significant upside against a moderate technical stop-loss level of $13.04. The key risk to this thesis is the stock's broader downtrend below its 50 SMA of $14.59; if it fails to break this resistance, the squeeze may collapse.", + "entry_price": 14.09000015258789, + "discovery_date": "2026-03-15", + "status": "open", + "current_price": 14.09000015258789, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-15" + }, + { + "ticker": "ALKT", + "rank": 2, + "company_name": "Alkami Technology, Inc.", + "description": "Alkami Technology provides a cloud-based digital banking platform for financial institutions.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 85, + "confidence": 8, + "risk_level": "moderate", + "reason": "ALKT exhibits massive insider conviction with a $50.5M purchase by a 10% owner (General Atlantic Genpar), which is exceptionally large for a $1.9B market cap company. Timing is compelling right now as the stock's RSI reads a bullish 52.7 and the On-Balance Volume trend is rising, signaling stealth institutional accumulation. The risk/reward profile is attractive given the protective support provided by the recent cluster buying and a low options P/C ratio of 0.387. However, the key risk is its current position below the 50 SMA of $18.97, meaning a failure to reclaim this moving average could invalidate the bullish momentum.", + "entry_price": 18.0, + "discovery_date": "2026-03-15", + "status": "open", + "current_price": 18.0, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-15" + }, + { + "ticker": "AI", + "rank": 3, + "company_name": "C3.ai, Inc.", + "description": "C3.ai is an enterprise artificial intelligence software company that develops AI applications for various industries.", + "strategy_match": "news_catalyst", + "pipeline": "news_catalyst", + "final_score": 82, + "confidence": 7, + "risk_level": "high", + "reason": "The catalyst for C3.ai is an imminent short-squeeze setup driven by a staggering 33.2% short interest and corroborating unusual options flow featuring a P/C ratio of just 0.058. Timing is critical because the MACD has just signaled a bullish crossover with a histogram of 0.086, accompanied by bullish divergence in the On-Balance Volume metric. The risk/reward profile favors the upside for a rapid momentum spike, especially given the stock's high volatility (ATR of $0.67). The primary risk is the underlying weak fundamentals and its position well below the 200 SMA of $17.41, meaning any broader market selloff could easily derail the technical recovery.", + "entry_price": 8.90999984741211, + "discovery_date": "2026-03-15", + "status": "open", + "current_price": 8.90999984741211, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-15" + }, + { + "ticker": "STAA", + "rank": 4, + "company_name": "STAAR Surgical Company", + "description": "STAAR Surgical Company designs and manufactures implantable lenses for the eye.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 80, + "confidence": 7, + "risk_level": "high", + "reason": "STAA is driven by a powerful $12.2M insider purchase from 10% owner Broadwood Partners combined with a heavy short interest of 21.9%. The urgency for a trade now is confirmed by a fresh bullish MACD crossover (histogram at 0.048) and an On-Balance Volume trend that is steadily rising to 32M. This creates a compelling risk/reward scenario where insider support provides a floor, while heavily shorted shares provide fuel for a rapid short-covering rally. The main risk is the high volatility (ATR of $1.01) and resistance at the 50 SMA of $19.35, which could stall the breakout attempt.", + "entry_price": 18.84000015258789, + "discovery_date": "2026-03-15", + "status": "open", + "current_price": 18.84000015258789, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-15" + }, + { + "ticker": "KOS", + "rank": 5, + "company_name": "Kosmos Energy Ltd.", + "description": "Kosmos Energy is a deepwater exploration and production company focused on oil and natural gas.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 78, + "confidence": 7, + "risk_level": "high", + "reason": "The edge for KOS lies in a cluster of four insiders buying, headlined by Director Ogunlesi's aggressive $6M purchase. The timing is optimal as the stock has recently triggered a Golden Cross, with the 50 SMA at $1.66 crossing above the 200 SMA, supported by a bullish options P/C ratio of 0.579. The risk/reward profile is skewed positively for a continued uptrend given the strong technical confirmation and institutional backing. A significant drop in oil prices or failure to hold the $2.18 20 EMA would serve as the key risk invalidating this setup.", + "entry_price": 2.3299999237060547, + "discovery_date": "2026-03-15", + "status": "open", + "current_price": 2.3299999237060547, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-15" + }, + { + "ticker": "POET", + "rank": 6, + "company_name": "POET Technologies Inc.", + "description": "POET Technologies designs and develops photonic integrated packaging solutions for the semiconductor industry.", + "strategy_match": "social_dd", + "pipeline": "social_dd", + "final_score": 75, + "confidence": 6, + "risk_level": "speculative", + "reason": "POET offers a speculative edge based on social due diligence uncovering a potential $75M capital injection, immediately validated by unusual options flow boasting a P/C ratio of 0.095. The setup is actionable now because the stock maintains a strong uptrend above its 50 SMA of $6.61, while its ADX at 26.3 confirms strengthening momentum. The risk/reward is highly speculative but offers explosive upside if the rumored catalyst materializes. The primary risk is the extremely high bandwidth volatility of 40.9%; if the rumor proves false, the stock could gap down severely below its $5.89 stop-loss.", + "entry_price": 6.829999923706055, + "discovery_date": "2026-03-15", + "status": "open", + "current_price": 6.829999923706055, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-15" + }, + { + "ticker": "ALB", + "rank": 7, + "company_name": "Albemarle Corporation", + "description": "Albemarle Corporation is a global specialty chemicals company and a leading provider of lithium and bromine.", + "strategy_match": "options_flow", + "pipeline": "options_flow", + "final_score": 72, + "confidence": 6, + "risk_level": "high", + "reason": "ALB's thesis is built on extreme options flow anomalies, featuring 10 unusual calls versus zero puts and an incredibly low P/C ratio of 0.029. With short interest sitting at a lofty 12.7%, the timing is ripe for a potential squeeze as the stock's RSI at 42.4 suggests it is oversold and ready for a technical bounce. The risk/reward is elevated but offers substantial short-term upside if the 6,510 call volume at the $95 strike forces delta hedging. The fundamental risk remains high due to weak lithium pricing and a bearish MACD crossover, which could override the options flow if macroeconomic sentiment worsens.", + "entry_price": 158.22000122070312, + "discovery_date": "2026-03-15", + "status": "open", + "current_price": 158.22000122070312, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-15" + }, + { + "ticker": "NMFC", + "rank": 8, + "company_name": "New Mountain Finance Corporation", + "description": "New Mountain Finance Corporation is a business development company specializing in lending to middle-market companies.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 70, + "confidence": 6, + "risk_level": "low", + "reason": "NMFC presents a defensive, low-volatility opportunity backed by $4.02M in insider buying from 10% owner Steven Klinsky. The timing is supported by highly unusual options flow (P/C ratio of 0.14) indicating targeted bullish positioning ahead of potential yield-driven rotation. The risk/reward is exceptionally stable due to an ATR of just $0.23, making it an ideal capital preservation play with moderate upside. The key risk is a failure to break above its 50 SMA of $8.51, which could trap the stock in a sideways trading range.", + "entry_price": 7.900000095367432, + "discovery_date": "2026-03-15", + "status": "open", + "current_price": 7.900000095367432, + "return_pct": 0.0, + "days_held": 0, + "last_updated": "2026-03-15" + } ] } } \ No newline at end of file diff --git a/data/recommendations/statistics.json b/data/recommendations/statistics.json index 54ef867d..115e461b 100644 --- a/data/recommendations/statistics.json +++ b/data/recommendations/statistics.json @@ -1,5 +1,5 @@ { - "total_recommendations": 479, + "total_recommendations": 487, "by_strategy": { "momentum": { "count": 136, @@ -32,7 +32,7 @@ "win_rate_30d": 33.3 }, "insider_buying": { - "count": 117, + "count": 122, "wins_1d": 40, "losses_1d": 76, "wins_7d": 49, @@ -47,7 +47,7 @@ "win_rate_30d": 55.2 }, "options_flow": { - "count": 71, + "count": 72, "wins_1d": 22, "losses_1d": 49, "wins_7d": 31, @@ -92,7 +92,7 @@ "win_rate_30d": 28.6 }, "news_catalyst": { - "count": 4, + "count": 5, "wins_1d": 0, "losses_1d": 4, "wins_7d": 0, @@ -182,7 +182,7 @@ "win_rate_30d": 33.3 }, "social_dd": { - "count": 21, + "count": 22, "wins_1d": 9, "losses_1d": 12, "wins_7d": 10,