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chore: daily discovery 2026-03-19

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data/recommendations/2026-03-19.json Normal file
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{
"date": "2026-03-19",
"llm_provider": "google",
"recommendations": [
{
"ticker": "AI",
"rank": 1,
"company_name": "C3.ai, Inc.",
"description": "C3.ai, Inc. operates as an enterprise artificial intelligence application software company.",
"strategy_match": "news_catalyst",
"pipeline": "news_catalyst",
"final_score": 85,
"confidence": 8,
"risk_level": "high",
"reason": "C3.ai presents a textbook short squeeze setup fueled by a powerful news catalyst regarding $1T in projected AI infrastructure demand. With short interest at a staggering 33.2%, the stock is highly susceptible to forced covering. Unusually aggressive bullish options flow confirms smart money positioning, evidenced by a microscopic put/call ratio of 0.018 and massive volume on the $9.50 and $10.50 strikes. Furthermore, the On-Balance Volume (OBV) indicator shows a bullish divergence, signaling institutional accumulation despite recent price weakness. The primary risk is the underlying strong downtrend; if the broader market sells off, the squeeze may fail to materialize and break key support at $7.72.",
"entry_price": 8.586000442504883,
"discovery_date": "2026-03-19",
"status": "open"
},
{
"ticker": "AEE",
"rank": 2,
"company_name": "Ameren Corporation",
"description": "Ameren Corporation operates as a public utility holding company in the United States.",
"strategy_match": "options_flow",
"pipeline": "options_flow",
"final_score": 75,
"confidence": 8,
"risk_level": "low",
"reason": "Ameren stands out with a robust technical setup, trading in a strong uptrend above its 50-day moving average of $106.32. The catalyst is an exceptionally bullish options flow with a put/call ratio of 0.007, indicating virtually zero downside hedging by institutions. Specifically, the $105 call witnessed volume 1,500 times its open interest, signaling high-conviction positioning for a near-term breakout. This aligns perfectly with utility sector defensive rotation. The main risk is the recent insider selling by the CEO, which could cap upside momentum if institutional buying subsides.",
"entry_price": 110.56999969482422,
"discovery_date": "2026-03-19",
"status": "open"
},
{
"ticker": "PM",
"rank": 3,
"company_name": "Philip Morris International Inc.",
"description": "Philip Morris International Inc. operates as a tobacco company.",
"strategy_match": "social_hype",
"pipeline": "social_hype",
"final_score": 70,
"confidence": 7,
"risk_level": "moderate",
"reason": "Philip Morris is experiencing unprecedented institutional call accumulation, highlighted by a put/call ratio of just 0.006. Options sweeps targeted multiple strikes including the $120 and $155 calls with volume exceeding open interest by hundreds of times, suggesting a major underlying catalyst or defensive rotation is imminent. While the stock has recently pulled back, the On-Balance Volume (OBV) reveals a bullish divergence, confirming that buyers are quietly accumulating shares on the dip. The primary risk is the stock currently trading below its 50-day SMA of $176.09, requiring a swift reversal to validate the options activity.",
"entry_price": 163.5800018310547,
"discovery_date": "2026-03-19",
"status": "open"
},
{
"ticker": "AMGN",
"rank": 4,
"company_name": "Amgen Inc.",
"description": "Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide.",
"strategy_match": "options_flow",
"pipeline": "options_flow",
"final_score": 65,
"confidence": 7,
"risk_level": "moderate",
"reason": "Amgen is flashing a compelling mean-reversion signal as it trades completely outside its lower Bollinger Band at a -14% position. The timing is validated by massive institutional options flow, boasting a put/call ratio of 0.048 with the $280 and $290 calls seeing volume over 3,900 times open interest. This structural options bet suggests a floor is being established following recent dividend declarations and 2026 EPS guidance. The reward potential is a quick snap-back to the 20-period VWAP at $374.69. The thesis would be invalidated if the stock breaks structural support, compounded by recent bearish insider selling totaling over $20 million.",
"entry_price": 353.3550109863281,
"discovery_date": "2026-03-19",
"status": "open"
},
{
"ticker": "ALB",
"rank": 5,
"company_name": "Albemarle Corporation",
"description": "Albemarle Corporation provides energy storage solutions worldwide.",
"strategy_match": "options_flow",
"pipeline": "options_flow",
"final_score": 60,
"confidence": 6,
"risk_level": "speculative",
"reason": "Albemarle offers a high-risk, high-reward setup driven by extreme options market activity and a heavily shorted float with 12.7% short interest. A highly unusual options flow with a put/call ratio of 0.069 includes massive volume on the $65 and $95 calls, indicating a potential volatility event or short squeeze. News of idling Kemerton Train 1 to preserve liquidity may act as a fundamental bottoming catalyst. However, this trade remains speculative given the strong underlying downtrend and a recent $2 million insider sale by the CEO.",
"entry_price": 159.52000427246094,
"discovery_date": "2026-03-19",
"status": "open"
}
]
}

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data/recommendations/statistics.json
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"losses_1d": 71,
"wins_7d": 54,
"losses_7d": 82,
"wins_30d": 43,
"losses_30d": 72,
"wins_30d": 44,
"losses_30d": 73,
"avg_return_1d": -0.14,
"avg_return_7d": -0.8,
"avg_return_30d": -1.42,
"win_rate_1d": 47.8,
"win_rate_7d": 39.7,
"win_rate_30d": 37.4
"win_rate_30d": 37.6
},
"early_accumulation": {
"count": 16,
@ -35,46 +35,46 @@
"count": 138,
"wins_1d": 52,
"losses_1d": 85,
"wins_7d": 54,
"losses_7d": 48,
"wins_7d": 55,
"losses_7d": 51,
"wins_30d": 17,
"losses_30d": 16,
"losses_30d": 20,
"avg_return_1d": -0.21,
"avg_return_7d": 0.08,
"avg_return_30d": 4.21,
"avg_return_7d": -0.2,
"avg_return_30d": 2.48,
"win_rate_1d": 38.0,
"win_rate_7d": 52.9,
"win_rate_30d": 51.5
"win_rate_7d": 51.9,
"win_rate_30d": 45.9
},
"options_flow": {
"count": 72,
"wins_1d": 23,
"losses_1d": 49,
"wins_7d": 32,
"losses_7d": 37,
"wins_30d": 7,
"losses_30d": 17,
"losses_7d": 38,
"wins_30d": 9,
"losses_30d": 21,
"avg_return_1d": 0.01,
"avg_return_7d": -1.08,
"avg_return_30d": -3.58,
"avg_return_7d": -1.28,
"avg_return_30d": -2.58,
"win_rate_1d": 31.9,
"win_rate_7d": 46.4,
"win_rate_30d": 29.2
"win_rate_7d": 45.7,
"win_rate_30d": 30.0
},
"earnings_play": {
"count": 53,
"wins_1d": 20,
"losses_1d": 33,
"wins_7d": 20,
"losses_7d": 30,
"losses_7d": 31,
"wins_30d": 14,
"losses_30d": 15,
"losses_30d": 17,
"avg_return_1d": -0.76,
"avg_return_7d": -2.07,
"avg_return_30d": -1.34,
"avg_return_7d": -2.24,
"avg_return_30d": -2.52,
"win_rate_1d": 37.7,
"win_rate_7d": 40.0,
"win_rate_30d": 48.3
"win_rate_7d": 39.2,
"win_rate_30d": 45.2
},
"contrarian_value": {
"count": 7,
@ -173,13 +173,13 @@
"wins_7d": 2,
"losses_7d": 11,
"wins_30d": 1,
"losses_30d": 2,
"losses_30d": 3,
"avg_return_1d": -3.77,
"avg_return_7d": -4.81,
"avg_return_30d": -3.33,
"avg_return_30d": -7.75,
"win_rate_1d": 0.0,
"win_rate_7d": 15.4,
"win_rate_30d": 33.3
"win_rate_30d": 25.0
},
"social_dd": {
"count": 25,
@ -204,15 +204,15 @@
"win_rate": 37.9
},
"overall_7d": {
"count": 458,
"wins": 201,
"avg_return": -0.96,
"win_rate": 43.9
"count": 464,
"wins": 202,
"avg_return": -1.07,
"win_rate": 43.5
},
"overall_30d": {
"count": 255,
"wins": 101,
"avg_return": -0.95,
"win_rate": 39.6
"count": 270,
"wins": 104,
"avg_return": -1.28,
"win_rate": 38.5
}
}