chore: daily discovery 2026-02-18
This commit is contained in:
github-actions[bot]
parent
74e8703d60
commit
a29cb9ca18
|
|
@ -0,0 +1,171 @@
|
|||
{
|
||||
"date": "2026-02-18",
|
||||
"llm_provider": "google",
|
||||
"recommendations": [
|
||||
{
|
||||
"ticker": "WRB",
|
||||
"rank": 1,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 92,
|
||||
"confidence": 9,
|
||||
"reason": "This is a high-conviction trade driven by relentless insider accumulation from Mitsui Sumitomo, totaling over $225 million in recent purchases, including a purchase on Feb 13, 2026. The stock is in a confirmed uptrend with the price above the 20 and 50 SMAs and rising On-Balance Volume (OBV). With a bullish RSI of 56.3 and a bullish options Open Interest put/call ratio, the technicals align perfectly with the insider vote of confidence. The risk/reward is highly asymmetric given the institutional backing.",
|
||||
"entry_price": 71.04000091552734,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "ADM",
|
||||
"rank": 2,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 88,
|
||||
"confidence": 9,
|
||||
"reason": "ADM presents a powerful confluence of insider buying and unusual options activity. A director recently purchased shares, and the options flow is extremely bullish with a Put/Call volume ratio of just 0.021, indicating aggressive call buying. Technically, the stock is in a strong uptrend (above 50 & 200 SMA) with bullish divergence in OBV, suggesting accumulation before the next leg up.",
|
||||
"entry_price": 68.56999969482422,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "COP",
|
||||
"rank": 3,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 86,
|
||||
"confidence": 8,
|
||||
"reason": "Energy sector momentum is confirming ConocoPhillips' strong uptrend, with the price holding significantly above its 200 SMA ($92.47). The options flow is exceptionally bullish with a volume Put/Call ratio of 0.004, showing virtually zero bearish betting despite a short-term pullback. With 21 unusual bullish call sweeps detected, institutional money is positioning for a bounce or continuation.",
|
||||
"entry_price": 108.77999877929688,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "ARE",
|
||||
"rank": 4,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 84,
|
||||
"confidence": 8,
|
||||
"reason": "Insider buying in the REIT sector is a strong value signal, evidenced by a $1.3M purchase by an officer/director on Feb 12, 2026. The technical setup shows a stochastic bullish crossover and a bullish Put/Call volume ratio of 0.344. With the price reclaiming the 50 SMA, this suggests a bottoming formation and a reversal to the upside supported by insider capital.",
|
||||
"entry_price": 54.40999984741211,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "CAR",
|
||||
"rank": 5,
|
||||
"strategy_match": "earnings_calendar",
|
||||
"final_score": 82,
|
||||
"confidence": 7,
|
||||
"reason": "This is a tactical short-squeeze play into earnings (AMC today). With a massive 48.7% short interest, any positive surprise could trigger an explosive move. The stock is already showing relative strength, up 2.9% intraday and rallying +4.62% over the last week despite a broader downtrend, indicating shorts may be covering early.",
|
||||
"entry_price": 122.0999984741211,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "CAKE",
|
||||
"rank": 6,
|
||||
"strategy_match": "earnings_calendar",
|
||||
"final_score": 80,
|
||||
"confidence": 8,
|
||||
"reason": "CAKE is exhibiting strong momentum with a +6.63% daily move ahead of earnings today. The 28.5% short interest provides fuel for a squeeze, and the stock is trading near its upper Bollinger Band, signaling breakout potential. Technicals show a confirmed uptrend with rising OBV, aligning with the potential for a volatility event post-earnings.",
|
||||
"entry_price": 62.560001373291016,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "SONO",
|
||||
"rank": 7,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 79,
|
||||
"confidence": 7,
|
||||
"reason": "Significant insider accumulation is the key driver here, with Coliseum Capital purchasing over $11.5M worth of shares recently. While the trend has been weak, the insider 'floor' often precedes a reversal. The bullish volume Put/Call ratio suggests market sentiment is shifting, offering a favorable entry for an asymmetric reversal trade.",
|
||||
"entry_price": 15.600000381469727,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "AMZN",
|
||||
"rank": 8,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 78,
|
||||
"confidence": 8,
|
||||
"reason": "Amazon is a prime mean-reversion candidate, currently trading with an RSI of 26.7 (Oversold) and near the lower Bollinger Band. Historically, blue-chip tech stocks rarely stay this oversold without a snap-back rally. The bullish Open Interest P/C ratio (0.423) suggests longer-term positioning remains positive despite the short-term dip.",
|
||||
"entry_price": 201.14999389648438,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "SB",
|
||||
"rank": 9,
|
||||
"strategy_match": "earnings_calendar",
|
||||
"final_score": 77,
|
||||
"confidence": 7,
|
||||
"reason": "Safe Bulkers is entering earnings (AMC today) with a pristine technical setup: Strong uptrend, price above 20/50/200 SMAs, and a bullish MACD crossover. The stock is near its upper Bollinger Band with rising OBV, indicating accumulation heading into the print. This momentum suggests the market anticipates strong results.",
|
||||
"entry_price": 6.050000190734863,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "FWRD",
|
||||
"rank": 10,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 76,
|
||||
"confidence": 7,
|
||||
"reason": "FWRD displays a bullish divergence between price action and options flow, with a very low Put/Call volume ratio of 0.299 favoring calls. The stock is in a strong uptrend above major moving averages. With earnings approaching in 5 days, this looks like a pre-earnings run-up fueled by informed options positioning.",
|
||||
"entry_price": 27.239999771118164,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "AFL",
|
||||
"rank": 11,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 75,
|
||||
"confidence": 7,
|
||||
"reason": "Unusual options activity is heavily bullish with a Put/Call volume ratio of 0.016, suggesting aggressive institutional positioning for upside. Despite some insider selling, the technical trend is a 'Strong Uptrend' with the price above the 200 SMA. The options market is betting on a breakout, countering the insider signal.",
|
||||
"entry_price": 115.41999816894531,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "FCF",
|
||||
"rank": 12,
|
||||
"strategy_match": "reddit_trending",
|
||||
"final_score": 74,
|
||||
"confidence": 7,
|
||||
"reason": "This regional bank is in a strong uptrend, trading above its 20 and 50 SMAs. A director recently purchased shares, adding a vote of confidence. The chart shows solid momentum with the price holding above VWAP, making it a reliable trend-following candidate with yield support.",
|
||||
"entry_price": 18.3799991607666,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "AMGN",
|
||||
"rank": 13,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 73,
|
||||
"confidence": 7,
|
||||
"reason": "Amgen is showing classic momentum characteristics: Strong uptrend, bullish MACD, and a Stochastic bullish crossover. The options volume is overwhelmingly bullish (P/C 0.024). Trading near the upper Bollinger Band indicates strength, and the path of least resistance remains up.",
|
||||
"entry_price": 373.3599853515625,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "CF",
|
||||
"rank": 14,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 72,
|
||||
"confidence": 6,
|
||||
"reason": "Heading into earnings today, CF Industries has bullish options flow support and is trading in a defined uptrend above the 200 SMA. While there is a bearish MACD crossover warning, the immediate catalyst and options positioning favor a potential upside surprise or volatility play.",
|
||||
"entry_price": 93.79000091552734,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
},
|
||||
{
|
||||
"ticker": "BKR",
|
||||
"rank": 15,
|
||||
"strategy_match": "momentum",
|
||||
"final_score": 70,
|
||||
"confidence": 6,
|
||||
"reason": "Despite some insider selling, the options market is bullish (P/C ratio 0.249) and the technical trend is very strong (Above 20/50/200 SMAs). The stock is experiencing rising OBV, indicating that broader accumulation is absorbing the insider supply, setting the stage for trend continuation.",
|
||||
"entry_price": 59.86000061035156,
|
||||
"discovery_date": "2026-02-18",
|
||||
"status": "open"
|
||||
}
|
||||
]
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
|
|
@ -3,16 +3,16 @@
|
|||
"by_strategy": {
|
||||
"momentum": {
|
||||
"count": 117,
|
||||
"wins_1d": 53,
|
||||
"losses_1d": 62,
|
||||
"wins_1d": 54,
|
||||
"losses_1d": 63,
|
||||
"wins_7d": 38,
|
||||
"losses_7d": 54,
|
||||
"wins_30d": 0,
|
||||
"losses_30d": 0,
|
||||
"avg_return_1d": -0.25,
|
||||
"avg_return_1d": -0.23,
|
||||
"avg_return_7d": -0.57,
|
||||
"avg_return_30d": 0,
|
||||
"win_rate_1d": 46.1,
|
||||
"win_rate_1d": 46.2,
|
||||
"win_rate_7d": 41.3
|
||||
},
|
||||
"volume_accumulation": {
|
||||
|
|
@ -31,45 +31,45 @@
|
|||
},
|
||||
"insider_buying": {
|
||||
"count": 37,
|
||||
"wins_1d": 22,
|
||||
"losses_1d": 11,
|
||||
"wins_7d": 15,
|
||||
"losses_7d": 6,
|
||||
"wins_1d": 25,
|
||||
"losses_1d": 12,
|
||||
"wins_7d": 18,
|
||||
"losses_7d": 7,
|
||||
"wins_30d": 0,
|
||||
"losses_30d": 0,
|
||||
"avg_return_1d": 0.94,
|
||||
"avg_return_7d": 1.51,
|
||||
"avg_return_1d": 0.83,
|
||||
"avg_return_7d": 2.17,
|
||||
"avg_return_30d": 0,
|
||||
"win_rate_1d": 66.7,
|
||||
"win_rate_7d": 71.4
|
||||
"win_rate_1d": 67.6,
|
||||
"win_rate_7d": 72.0
|
||||
},
|
||||
"options_flow": {
|
||||
"count": 28,
|
||||
"wins_1d": 10,
|
||||
"losses_1d": 12,
|
||||
"wins_1d": 11,
|
||||
"losses_1d": 17,
|
||||
"wins_7d": 4,
|
||||
"losses_7d": 1,
|
||||
"losses_7d": 7,
|
||||
"wins_30d": 0,
|
||||
"losses_30d": 0,
|
||||
"avg_return_1d": 0.35,
|
||||
"avg_return_7d": 0.66,
|
||||
"avg_return_1d": 0.13,
|
||||
"avg_return_7d": -1.76,
|
||||
"avg_return_30d": 0,
|
||||
"win_rate_1d": 45.5,
|
||||
"win_rate_7d": 80.0
|
||||
"win_rate_1d": 39.3,
|
||||
"win_rate_7d": 36.4
|
||||
},
|
||||
"earnings_calendar": {
|
||||
"count": 26,
|
||||
"wins_1d": 10,
|
||||
"losses_1d": 14,
|
||||
"wins_7d": 6,
|
||||
"losses_7d": 11,
|
||||
"wins_1d": 11,
|
||||
"losses_1d": 15,
|
||||
"wins_7d": 8,
|
||||
"losses_7d": 12,
|
||||
"wins_30d": 0,
|
||||
"losses_30d": 0,
|
||||
"avg_return_1d": -0.86,
|
||||
"avg_return_7d": 1.28,
|
||||
"avg_return_1d": -1.11,
|
||||
"avg_return_7d": 0.58,
|
||||
"avg_return_30d": 0,
|
||||
"win_rate_1d": 41.7,
|
||||
"win_rate_7d": 35.3
|
||||
"win_rate_1d": 42.3,
|
||||
"win_rate_7d": 40.0
|
||||
},
|
||||
"contrarian_value": {
|
||||
"count": 6,
|
||||
|
|
@ -272,39 +272,40 @@
|
|||
"wins_1d": 3,
|
||||
"losses_1d": 4,
|
||||
"wins_7d": 0,
|
||||
"losses_7d": 0,
|
||||
"losses_7d": 2,
|
||||
"wins_30d": 0,
|
||||
"losses_30d": 0,
|
||||
"avg_return_1d": 0.03,
|
||||
"avg_return_7d": 0,
|
||||
"avg_return_7d": -5.09,
|
||||
"avg_return_30d": 0,
|
||||
"win_rate_1d": 42.9
|
||||
"win_rate_1d": 42.9,
|
||||
"win_rate_7d": 0.0
|
||||
},
|
||||
"reddit_trending": {
|
||||
"count": 2,
|
||||
"wins_1d": 0,
|
||||
"losses_1d": 1,
|
||||
"losses_1d": 2,
|
||||
"wins_7d": 0,
|
||||
"losses_7d": 0,
|
||||
"wins_30d": 0,
|
||||
"losses_30d": 0,
|
||||
"avg_return_1d": -6.68,
|
||||
"avg_return_1d": -5.1,
|
||||
"avg_return_7d": 0,
|
||||
"avg_return_30d": 0,
|
||||
"win_rate_1d": 0.0
|
||||
}
|
||||
},
|
||||
"overall_1d": {
|
||||
"count": 255,
|
||||
"wins": 122,
|
||||
"avg_return": -0.36,
|
||||
"win_rate": 47.8
|
||||
"count": 270,
|
||||
"wins": 128,
|
||||
"avg_return": -0.39,
|
||||
"win_rate": 47.4
|
||||
},
|
||||
"overall_7d": {
|
||||
"count": 185,
|
||||
"wins": 87,
|
||||
"avg_return": -0.31,
|
||||
"win_rate": 47.0
|
||||
"count": 200,
|
||||
"wins": 92,
|
||||
"avg_return": -0.39,
|
||||
"win_rate": 46.0
|
||||
},
|
||||
"overall_30d": {
|
||||
"count": 0,
|
||||
|
|
|
|||
Loading…
Reference in New Issue