chore: daily discovery 2026-04-16

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github-actions[bot] 2026-04-16 14:42:10 +00:00
parent 7420d12d6c
commit 8500722949
6 changed files with 9357 additions and 274 deletions

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@ -2,93 +2,63 @@
"date": "2026-04-16",
"llm_provider": "google",
"recommendations": [
{
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"company_name": "Acadia Healthcare",
"description": "Acadia Healthcare operates a network of behavioral health facilities and services.",
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"reason": "ACHC presents an extreme short squeeze setup with 42.1% of the float sold short and 6.5 days to cover. Technicals show resilient accumulation with a bullish OBV divergence and the price holding firmly above the 50 SMA of $21.51. While the stock faces fundamental risk due to recent analyst downgrades, the elevated short interest combined with an upward MACD trajectory makes this a prime candidate for a volatile short-covering squeeze. Failure to maintain support at the 20 EMA ($24.79) would invalidate the setup and signal a breakdown.",
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{
"ticker": "NKE",
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"company_name": "Nike Inc.",
"description": "Nike is a global leader in the design, marketing, and distribution of athletic footwear, apparel, equipment, and accessories.",
"rank": 1,
"company_name": "NIKE, Inc.",
"description": "NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessories globally.",
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"reason": "A powerful cluster of insider buying is driving this setup, highlighted by CEO Elliott Hill and Director Tim Cook purchasing approximately $1 million in shares each. With the RSI at an oversold 36.2 and a fresh bullish MACD crossover forming, technical indicators are aligning with strong fundamental conviction from leadership. This creates a compelling value reversion play off deep support levels as institutional accumulation begins. The primary risk is the overarching downtrend represented by the steep 200 SMA, meaning a strict stop-loss around $42.82 is essential.",
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{
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"company_name": "Uber Technologies Inc.",
"description": "Uber Technologies provides ride-hailing, food delivery, and freight transportation services globally.",
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"reason": "Uber is backed by a massive fundamental catalyst following its $10 billion commitment to autonomous vehicle technology and a 35,000 vehicle order from Lucid. Technicals are highly supportive, featuring a bullish MACD crossover and a daily close safely above both the 20 EMA and VWAP. The recent 5.9% daily price surge confirms strong institutional appetite aligning with the news. The main risk is the potential for near-term exhaustion as it approaches the upper Bollinger Band, requiring strong sustained volume to continue the breakout.",
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{
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"company_name": "PayPal Holdings Inc.",
"description": "PayPal operates a global digital payments platform that enables digital and mobile payments on behalf of consumers and merchants.",
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"reason": "PayPal is currently benefiting from a fresh analyst upgrade that has already driven a 3.3% daily gain, validating renewed institutional interest. The chart shows a bullish MACD crossover and sharply rising OBV, indicating steady accumulation over the past week. Holding above the 50 SMA ($44.36) provides a strong structural support level for this momentum trade. The key risk is near-term overhead resistance as the stochastic indicator is approaching overbought territory at 85.8.",
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{
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"rank": 5,
"company_name": "Paycom Software Inc.",
"description": "Paycom Software provides comprehensive, cloud-based human capital management software solutions.",
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"final_score": 92,
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"reason": "Paycom exhibits a textbook OBV divergence, with the price dipping 1.8% over the past 20 days while On-Balance Volume significantly surged by 48.3% of average volume. This multi-week accumulation signal is further corroborated by a bullish MACD crossover and a successful price reclamation above the 20 EMA. This setup offers an excellent low-risk entry for a mean-reversion bounce given the hidden institutional buying. A breakdown below the volatility-based suggested stop-loss of $115.18 would negate the accumulation thesis.",
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"reason": "NIKE presents an exceptional cluster insider buying setup precisely at technical support. CEO Elliott Hill and Director Tim Cook led a group of four insiders in purchasing $2.73M in stock, signaling high conviction from top leadership. The stock is deeply oversold (RSI 36.2) but just triggered a bullish MACD crossover following a +2.8% daily gain, indicating a likely trend reversal. Institutional options positioning aligns with this bullishness, evidenced by a low 0.35 P/C volume ratio. The primary risk is broader macro headwinds in consumer discretionary, though the prestigious executive cluster buy provides a strong psychological floor.",
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{
"ticker": "CMCSA",
"rank": 6,
"company_name": "Comcast Corporation",
"description": "Comcast is a global media and technology company offering broadband, video, and entertainment services.",
"ticker": "MESO",
"rank": 2,
"company_name": "Mesoblast Limited",
"description": "Mesoblast Limited develops proprietary regenerative medicine products based on specialized mesenchymal lineage cells.",
"strategy_match": "insider_buying",
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"reason": "Mesoblast features a massive $26.1M insider purchase by a Director, representing over 1% of the company's entire market cap and demonstrating immense internal conviction. This fundamental signal is strongly corroborated by unusual options flow, with 3 unusual call strikes and a highly bullish 0.204 volume P/C ratio. Momentum is accelerating, with the price jumping +7.8% intraday and crossing cleanly above the 20-day EMA while triggering a MACD bullish crossover. The risk/reward is skewed highly to the upside given the confluence of massive insider buying and bullish options, though its high historical volatility (ATR 5.1%) requires disciplined position sizing.",
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{
"ticker": "PGR",
"rank": 3,
"company_name": "The Progressive Corporation",
"description": "The Progressive Corporation provides personal auto, commercial auto, and property insurance products in the United States.",
"strategy_match": "volume_divergence",
"pipeline": "volume_divergence",
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"final_score": 75,
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"risk_level": "low",
"reason": "Progressive exhibits a compelling post-earnings drift setup following a 2.5% EPS beat, supported by significant institutional volume accumulation. On-balance volume (OBV) has surged +25.3% of average volume over the last 20 days while the price only rose +2.0%, revealing stealth institutional buying. Options activity leans bullish with a 0.832 P/C ratio and unusual call flow. The stock recently formed a bullish MACD crossover and sits comfortably above its 20-day EMA and VWAP. The main risk involves potential short-term sector rotation out of insurance, but the strong fundamental results and severe volume divergence provide a solid technical edge.",
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{
"ticker": "SEE",
"rank": 4,
"company_name": "Sealed Air Corporation",
"description": "Sealed Air Corporation provides integrated packaging materials and automation equipment solutions worldwide.",
"strategy_match": "volume_divergence",
"pipeline": "volume_divergence",
"final_score": 72,
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"risk_level": "moderate",
"reason": "Comcast is showing underlying technical strength through a clear OBV divergence, where volume expanded by 31.1% of average against a 4.8% price decline over 20 days. A bullish MACD crossover indicates that the downward momentum is stalling and early buyers are stepping in at these levels. The risk/reward profile is highly favorable as the stock consolidates near recent structural lows. Resistance at the 50 SMA ($29.78) serves as the primary technical hurdle for a sustained upward rotation.",
"entry_price": null,
"reason": "Sealed Air offers a strong technical accumulation setup characterized by a prominent OBV divergence, where OBV increased +25.7% of average volume against a relatively flat 20-day price return. This stealth buying is validated by highly bullish options flow, featuring unusual call activity and a severely depressed 0.07 open interest P/C ratio. The technical posture is strengthening, with the stock holding above its 50-day SMA (+0.8%) and showing a steadily rising 5-day OBV trend. With a 10.3% short interest, the stock has mild short-squeeze potential if momentum continues to accelerate. The primary risk is the currently overbought Stochastic (95.9), suggesting minor consolidation before further upside.",
"entry_price": 42.15,
"discovery_date": "2026-04-16",
"status": "open"
}

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"discovery_date": "2026-04-09",
"status": "open",
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"return_pct": 7.19,
"current_price": 199.80499267578125,
"return_pct": 15.53,
"days_held": 7,
"last_updated": "2026-04-16",
"return_1d": 9.78,
@ -14880,8 +14880,8 @@
"entry_price": 224.36000061035156,
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"status": "open",
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"return_pct": 9.65,
"days_held": 7,
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"return_1d": 10.99,
@ -14903,8 +14903,8 @@
"entry_price": 12.90999984741211,
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"return_pct": 13.4,
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"return_pct": 12.7,
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"last_updated": "2026-04-16",
"return_1d": 3.56,
@ -15099,8 +15099,8 @@
"entry_price": 312.67999267578125,
"discovery_date": "2026-04-15",
"status": "open",
"current_price": 315.9100036621094,
"return_pct": 1.03,
"current_price": 315.239990234375,
"return_pct": 0.82,
"days_held": 1,
"last_updated": "2026-04-16",
"return_1d": 1.03,
@ -15120,8 +15120,8 @@
"entry_price": 26.610000610351562,
"discovery_date": "2026-04-15",
"status": "open",
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"return_pct": 0.0,
"current_price": 26.59000015258789,
"return_pct": -0.08,
"days_held": 1,
"last_updated": "2026-04-16",
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@ -15141,8 +15141,8 @@
"entry_price": 61.290000915527344,
"discovery_date": "2026-04-15",
"status": "open",
"current_price": 61.29999923706055,
"return_pct": 0.02,
"current_price": 61.189998626708984,
"return_pct": -0.16,
"days_held": 1,
"last_updated": "2026-04-16",
"return_1d": 0.02,

View File

@ -0,0 +1,173 @@
{
"trade_date": "2026-04-16",
"tickers": [
"RVMD",
"IAC",
"TEM",
"HOOD",
"OWL",
"HOLX",
"PAYC",
"EXAS",
"NI",
"CMCSA",
"SRE",
"HXL",
"SEE",
"PGR",
"CMS",
"SVRE",
"SMC",
"MESO",
"LW",
"HTO",
"RPAY",
"GF",
"NKE",
"VANI",
"MNR",
"BETR",
"ACET",
"CHPT",
"WKSP",
"SVBL",
"FROPX",
"FRBBX",
"XZO",
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"BAC",
"BNAI",
"ANET",
"CSCO",
"VZ",
"VEON",
"AON",
"IVZ",
"GL",
"ABX",
"ACHC",
"AI",
"ARCT",
"ANAB",
"TSLA",
"AMD",
"ORCL",
"MSFT",
"AAPL",
"GOOGL",
"NFLX",
"MRK",
"AXP",
"AMZN",
"META",
"INTC",
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"XIFR",
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"USB",
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"KEY",
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"ANGO",
"PXED",
"BEEM",
"RPM",
"ARAI",
"IV",
"NRXP",
"IS"
],
"filtered_tickers": [
"NKE",
"ABX",
"ACHC",
"AI",
"ARCT",
"ANAB",
"PLD",
"DTST",
"PXED",
"RPM",
"MESO",
"GF",
"FROPX",
"FRBBX",
"CIEN",
"ANET",
"CSCO",
"NFLX",
"AA",
"HXL",
"SEE",
"PGR",
"TSLA",
"AMD",
"ORCL",
"MSFT",
"AAPL",
"GOOGL",
"MRK",
"AMZN",
"META",
"INTC",
"KLAC"
],
"final_ranking": [
{
"rank": 1,
"ticker": "NKE",
"company_name": "NIKE, Inc.",
"current_price": 45.439998626708984,
"strategy_match": "insider_buying",
"final_score": 92,
"confidence": 9,
"risk_level": "low",
"reason": "NIKE presents an exceptional cluster insider buying setup precisely at technical support. CEO Elliott Hill and Director Tim Cook led a group of four insiders in purchasing $2.73M in stock, signaling high conviction from top leadership. The stock is deeply oversold (RSI 36.2) but just triggered a bullish MACD crossover following a +2.8% daily gain, indicating a likely trend reversal. Institutional options positioning aligns with this bullishness, evidenced by a low 0.35 P/C volume ratio. The primary risk is broader macro headwinds in consumer discretionary, though the prestigious executive cluster buy provides a strong psychological floor.",
"description": "NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessories globally."
},
{
"rank": 2,
"ticker": "MESO",
"company_name": "Mesoblast Limited",
"current_price": 15.984999656677246,
"strategy_match": "insider_buying",
"final_score": 88,
"confidence": 8,
"risk_level": "high",
"reason": "Mesoblast features a massive $26.1M insider purchase by a Director, representing over 1% of the company's entire market cap and demonstrating immense internal conviction. This fundamental signal is strongly corroborated by unusual options flow, with 3 unusual call strikes and a highly bullish 0.204 volume P/C ratio. Momentum is accelerating, with the price jumping +7.8% intraday and crossing cleanly above the 20-day EMA while triggering a MACD bullish crossover. The risk/reward is skewed highly to the upside given the confluence of massive insider buying and bullish options, though its high historical volatility (ATR 5.1%) requires disciplined position sizing.",
"description": "Mesoblast Limited develops proprietary regenerative medicine products based on specialized mesenchymal lineage cells."
},
{
"rank": 3,
"ticker": "PGR",
"company_name": "The Progressive Corporation",
"current_price": 201.22999572753906,
"strategy_match": "volume_divergence",
"final_score": 75,
"confidence": 8,
"risk_level": "low",
"reason": "Progressive exhibits a compelling post-earnings drift setup following a 2.5% EPS beat, supported by significant institutional volume accumulation. On-balance volume (OBV) has surged +25.3% of average volume over the last 20 days while the price only rose +2.0%, revealing stealth institutional buying. Options activity leans bullish with a 0.832 P/C ratio and unusual call flow. The stock recently formed a bullish MACD crossover and sits comfortably above its 20-day EMA and VWAP. The main risk involves potential short-term sector rotation out of insurance, but the strong fundamental results and severe volume divergence provide a solid technical edge.",
"description": "The Progressive Corporation provides personal auto, commercial auto, and property insurance products in the United States."
},
{
"rank": 4,
"ticker": "SEE",
"company_name": "Sealed Air Corporation",
"current_price": 42.15,
"strategy_match": "volume_divergence",
"final_score": 72,
"confidence": 7,
"risk_level": "moderate",
"reason": "Sealed Air offers a strong technical accumulation setup characterized by a prominent OBV divergence, where OBV increased +25.7% of average volume against a relatively flat 20-day price return. This stealth buying is validated by highly bullish options flow, featuring unusual call activity and a severely depressed 0.07 open interest P/C ratio. The technical posture is strengthening, with the stock holding above its 50-day SMA (+0.8%) and showing a steadily rising 5-day OBV trend. With a 10.3% short interest, the stock has mild short-squeeze potential if momentum continues to accelerate. The primary risk is the currently overbought Stochastic (95.9), suggesting minor consolidation before further upside.",
"description": "Sealed Air Corporation provides integrated packaging materials and automation equipment solutions worldwide."
}
],
"status": "ranked"
}

View File

@ -0,0 +1,126 @@
# Discovery Analysis - 2026-04-16
**LLM Provider**: GOOGLE
**Models**: Shallow=gemini-2.5-flash-lite, Deep=gemini-3-pro-preview
## Top Investment Opportunities
### #1: NKE
**Company:** NIKE, Inc.
**Current Price:** $45.44
**Strategy:** insider_buying
**Score:** 92 | **Confidence:** 9/10 | **Risk:** Low
**Description:**
> NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessories globally.
**Investment Thesis:**
NIKE presents an exceptional cluster insider buying setup precisely at technical support.
CEO Elliott Hill and Director Tim Cook led a group of four insiders in purchasing $2.73M in stock, signaling high conviction from top leadership.
The stock is deeply oversold (RSI 36.2) but just triggered a bullish MACD crossover following a +2.8% daily gain, indicating a likely trend reversal.
Institutional options positioning aligns with this bullishness, evidenced by a low 0.35 P/C volume ratio.
The primary risk is broader macro headwinds in consumer discretionary, though the prestigious executive cluster buy provides a strong psychological floor.
---
### #2: MESO
**Company:** Mesoblast Limited
**Current Price:** $15.98
**Strategy:** insider_buying
**Score:** 88 | **Confidence:** 8/10 | **Risk:** High
**Description:**
> Mesoblast Limited develops proprietary regenerative medicine products based on specialized mesenchymal lineage cells.
**Investment Thesis:**
Mesoblast features a massive $26.1M insider purchase by a Director, representing over 1% of the company's entire market cap and demonstrating immense internal conviction.
This fundamental signal is strongly corroborated by unusual options flow, with 3 unusual call strikes and a highly bullish 0.204 volume P/C ratio.
Momentum is accelerating, with the price jumping +7.8% intraday and crossing cleanly above the 20-day EMA while triggering a MACD bullish crossover.
The risk/reward is skewed highly to the upside given the confluence of massive insider buying and bullish options, though its high historical volatility (ATR 5.1%) requires disciplined position sizing.
---
### #3: PGR
**Company:** The Progressive Corporation
**Current Price:** $201.23
**Strategy:** volume_divergence
**Score:** 75 | **Confidence:** 8/10 | **Risk:** Low
**Description:**
> The Progressive Corporation provides personal auto, commercial auto, and property insurance products in the United States.
**Investment Thesis:**
Progressive exhibits a compelling post-earnings drift setup following a 2.5% EPS beat, supported by significant institutional volume accumulation.
On-balance volume (OBV) has surged +25.3% of average volume over the last 20 days while the price only rose +2.0%, revealing stealth institutional buying.
Options activity leans bullish with a 0.832 P/C ratio and unusual call flow.
The stock recently formed a bullish MACD crossover and sits comfortably above its 20-day EMA and VWAP.
The main risk involves potential short-term sector rotation out of insurance, but the strong fundamental results and severe volume divergence provide a solid technical edge.
---
### #4: SEE
**Company:** Sealed Air Corporation
**Current Price:** $42.15
**Strategy:** volume_divergence
**Score:** 72 | **Confidence:** 7/10 | **Risk:** Moderate
**Description:**
> Sealed Air Corporation provides integrated packaging materials and automation equipment solutions worldwide.
**Investment Thesis:**
Sealed Air offers a strong technical accumulation setup characterized by a prominent OBV divergence, where OBV increased +25.7% of average volume against a relatively flat 20-day price return.
This stealth buying is validated by highly bullish options flow, featuring unusual call activity and a severely depressed 0.07 open interest P/C ratio.
The technical posture is strengthening, with the stock holding above its 50-day SMA (+0.8%) and showing a steadily rising 5-day OBV trend.
With a 10.3% short interest, the stock has mild short-squeeze potential if momentum continues to accelerate.
The primary risk is the currently overbought Stochastic (95.9), suggesting minor consolidation before further upside.
---
## All Candidates Analyzed
Total candidates analyzed: 4
- **NKE** (insider_buying)
- **MESO** (insider_buying)
- **PGR** (volume_divergence)
- **SEE** (volume_divergence)

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