diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index c68c6c07..9623c677 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -1,6 +1,6 @@ { - "last_updated": "2026-04-10 13:56:31", - "total_recommendations": 604, + "last_updated": "2026-04-10 13:59:38", + "total_recommendations": 608, "recommendations_by_date": { "2026-02-10": [ { @@ -14163,6 +14163,68 @@ "return_1d": 6.43, "win_1d": true } + ], + "2026-04-10": [ + { + "ticker": "AVGO", + "rank": 1, + "company_name": "AVGO", + "description": "AVGO - Business description not available.", + "strategy_match": "minervini", + "pipeline": "minervini", + "final_score": 85, + "confidence": 8, + "risk_level": "moderate", + "reason": "The edge is driven by an elite Minervini Stage 2 setup featuring an exceptional 90/100 RS Rating, with the stock surging 126% off its 52-week low. Timing is urgent as immediate momentum is confirming further upside, highlighted by a fresh MACD bullish crossover, rising OBV (326.1M), and strong price action trading 10.7% above the 20-period VWAP. The risk/reward profile is highly favorable for a continuation trade, supported by a massive 94.7% bullish sentiment across 57 analysts. However, the key risk lies in the unusual options activity displaying an extreme put/call ratio of 999.00, which indicates heavy institutional bearish hedging that could stall momentum.", + "entry_price": null, + "discovery_date": "2026-04-10", + "status": "open" + }, + { + "ticker": "DLR", + "rank": 2, + "company_name": "Digital Realty Trust, Inc.", + "description": "Digital Realty Trust, Inc. - Business description not available.", + "strategy_match": "analyst_upgrade", + "pipeline": "analyst_upgrade", + "final_score": 75, + "confidence": 7, + "risk_level": "moderate", + "reason": "The core catalyst is recent institutional accumulation by entities like V Square Quantitative Management, acting as a bullish proxy alongside a 72.2% bullish consensus from 36 analysts. Now is the time to act because the stock is exhibiting a powerful structural uptrend, newly confirmed by a MACD bullish crossover and an On-Balance Volume rising to 27.6M just 13 days ahead of its earnings report. This presents a moderate-risk upside profile, as the price remains comfortably supported above its 50-day (+7.0%) and 200-day (+12.6%) moving averages. The primary risk to the thesis is short-term overextension, with the stock trading at the upper Bollinger Band (108%), which could prompt a technical pullback before earnings.", + "entry_price": null, + "discovery_date": "2026-04-10", + "status": "open" + }, + { + "ticker": "VSCO", + "rank": 3, + "company_name": "VSCO", + "description": "VSCO - Business description not available.", + "strategy_match": "insider_buying", + "pipeline": "insider_buying", + "final_score": 65, + "confidence": 6, + "risk_level": "high", + "reason": "The primary catalyst is a meaningful cluster of insider buying, specifically highlighting two insiders acquiring shares, including a large $222,054 open-market purchase by Director Anne Sheehan. The timing is compelling as technical momentum is just beginning to shift positively; the stock recently formed a MACD bullish crossover and is currently trading 6.7% above its 20-day EMA. The risk/reward profile favors a high-reward mean-reversion setup, backed by rising On-Balance Volume (38.6M) and a supportive 64.7% bullish sentiment from 17 analysts. The key risk is that the stock remains in a broader downtrend, trading 3.5% below its 50-day SMA, and failing to break this overhead resistance would invalidate the bullish reversal.", + "entry_price": null, + "discovery_date": "2026-04-10", + "status": "open" + }, + { + "ticker": "FBK", + "rank": 4, + "company_name": "FBK", + "description": "FBK - Business description not available.", + "strategy_match": "earnings_play", + "pipeline": "earnings_play", + "final_score": 60, + "confidence": 6, + "risk_level": "high", + "reason": "The clear edge here is a pre-earnings accumulation play, with the company scheduled to report in exactly 3 days against an estimated EPS of $1.13. The setup demands immediate attention due to accelerating pre-event accumulation, demonstrated by a fresh MACD bullish crossover, On-Balance Volume rising to 5.1M, and the stock trading 8.0% above its 20-period VWAP. This represents a high-risk binary risk/reward profile, albeit one backed by a strong uptrend (+2.2% above the 50-day SMA) and 72.7% bullish sentiment from 11 analysts. The critical risk is the imminent earnings release itself, compounded by heavily overbought Stochastic levels (89.8), which could trigger sharp selling on any fundamental disappointment.", + "entry_price": null, + "discovery_date": "2026-04-10", + "status": "open" + } ] } } \ No newline at end of file diff --git a/data/recommendations/statistics.json b/data/recommendations/statistics.json index 221fceb1..4a6837b6 100644 --- a/data/recommendations/statistics.json +++ b/data/recommendations/statistics.json @@ -1,5 +1,5 @@ { - "total_recommendations": 604, + "total_recommendations": 608, "by_strategy": { "momentum": { "count": 136, @@ -32,7 +32,7 @@ "win_rate_30d": 31.2 }, "insider_buying": { - "count": 177, + "count": 178, "wins_1d": 67, "losses_1d": 109, "wins_7d": 75, @@ -62,7 +62,7 @@ "win_rate_30d": 29.0 }, "earnings_play": { - "count": 63, + "count": 64, "wins_1d": 24, "losses_1d": 39, "wins_7d": 23, @@ -137,7 +137,7 @@ "win_rate_30d": 28.6 }, "analyst_upgrade": { - "count": 34, + "count": 35, "wins_1d": 13, "losses_1d": 21, "wins_7d": 12, @@ -197,7 +197,7 @@ "win_rate_30d": 55.0 }, "minervini": { - "count": 3, + "count": 4, "wins_1d": 3, "losses_1d": 0, "wins_7d": 0,