charieswei
/
TradingAgents
mirror of https://github.com/TauricResearch/TradingAgents.git
1
0
Fork 0
Code Issues Packages Projects Releases Wiki Activity

chore: daily discovery 2026-04-16

This commit is contained in:
github-actions[bot] 2026-04-16 03:13:10 +00:00
parent 54583ee667
commit b98bfdce89
7 changed files with 8143 additions and 300 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

96
data/recommendations/2026-04-16.json Normal file
View File

@ -0,0 +1,96 @@
{
"date": "2026-04-16",
"llm_provider": "google",
"recommendations": [
{
"ticker": "ACHC",
"rank": 1,
"company_name": "Acadia Healthcare",
"description": "Acadia Healthcare operates a network of behavioral health facilities and services.",
"strategy_match": "short_squeeze",
"pipeline": "short_squeeze",
"final_score": 82,
"confidence": 8,
"risk_level": "high",
"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.",
"entry_price": null,
"discovery_date": "2026-04-16",
"status": "open"
},
{
"ticker": "NKE",
"rank": 2,
"company_name": "Nike Inc.",
"description": "Nike is a global leader in the design, marketing, and distribution of athletic footwear, apparel, equipment, and accessories.",
"strategy_match": "insider_buying",
"pipeline": "insider_buying",
"final_score": 79,
"confidence": 8,
"risk_level": "moderate",
"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.",
"entry_price": null,
"discovery_date": "2026-04-16",
"status": "open"
},
{
"ticker": "UBER",
"rank": 3,
"company_name": "Uber Technologies Inc.",
"description": "Uber Technologies provides ride-hailing, food delivery, and freight transportation services globally.",
"strategy_match": "options_flow",
"pipeline": "options_flow",
"final_score": 76,
"confidence": 7,
"risk_level": "moderate",
"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.",
"entry_price": null,
"discovery_date": "2026-04-16",
"status": "open"
},
{
"ticker": "PYPL",
"rank": 4,
"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.",
"strategy_match": "analyst_upgrade",
"pipeline": "analyst_upgrade",
"final_score": 73,
"confidence": 7,
"risk_level": "moderate",
"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.",
"entry_price": null,
"discovery_date": "2026-04-16",
"status": "open"
},
{
"ticker": "PAYC",
"rank": 5,
"company_name": "Paycom Software Inc.",
"description": "Paycom Software provides comprehensive, cloud-based human capital management software solutions.",
"strategy_match": "volume_divergence",
"pipeline": "volume_divergence",
"final_score": 71,
"confidence": 7,
"risk_level": "low",
"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.",
"entry_price": null,
"discovery_date": "2026-04-16",
"status": "open"
},
{
"ticker": "CMCSA",
"rank": 6,
"company_name": "Comcast Corporation",
"description": "Comcast is a global media and technology company offering broadband, video, and entertainment services.",
"strategy_match": "volume_divergence",
"pipeline": "volume_divergence",
"final_score": 68,
"confidence": 6,
"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,
"discovery_date": "2026-04-16",
"status": "open"
}
]
}

558
data/recommendations/performance_database.json
View File

File diff suppressed because it is too large Load Diff

89
data/recommendations/statistics.json
View File

@ -35,46 +35,46 @@
"count": 188,
"wins_1d": 68,
"losses_1d": 108,
"wins_7d": 82,
"losses_7d": 91,
"wins_30d": 55,
"losses_30d": 74,
"wins_7d": 84,
"losses_7d": 92,
"wins_30d": 57,
"losses_30d": 80,
"avg_return_1d": 0.03,
"avg_return_7d": -0.16,
"avg_return_30d": 0.17,
"avg_return_7d": -0.1,
"avg_return_30d": 0.04,
"win_rate_1d": 38.6,
"win_rate_7d": 47.4,
"win_rate_30d": 42.6
"win_rate_7d": 47.7,
"win_rate_30d": 41.6
},
"options_flow": {
"count": 96,
"wins_1d": 33,
"losses_1d": 61,
"wins_7d": 43,
"losses_7d": 49,
"wins_7d": 44,
"losses_7d": 50,
"wins_30d": 23,
"losses_30d": 49,
"avg_return_1d": 0.15,
"avg_return_7d": -0.82,
"avg_return_7d": -0.7,
"avg_return_30d": -2.17,
"win_rate_1d": 35.1,
"win_rate_7d": 46.7,
"win_rate_7d": 46.8,
"win_rate_30d": 31.9
},
"earnings_play": {
"count": 67,
"wins_1d": 24,
"losses_1d": 39,
"wins_7d": 29,
"wins_7d": 30,
"losses_7d": 33,
"wins_30d": 24,
"losses_30d": 28,
"losses_30d": 29,
"avg_return_1d": -0.4,
"avg_return_7d": -0.45,
"avg_return_30d": -2.78,
"avg_return_7d": -0.23,
"avg_return_30d": -2.73,
"win_rate_1d": 38.1,
"win_rate_7d": 46.8,
"win_rate_30d": 46.2
"win_rate_7d": 47.6,
"win_rate_30d": 45.3
},
"contrarian_value": {
"count": 7,
@ -109,15 +109,15 @@
"short_squeeze": {
"count": 16,
"wins_1d": 5,
"losses_1d": 5,
"losses_1d": 6,
"wins_7d": 6,
"losses_7d": 4,
"wins_30d": 3,
"losses_30d": 7,
"avg_return_1d": 0.56,
"avg_return_1d": 0.51,
"avg_return_7d": 2.15,
"avg_return_30d": -1.1,
"win_rate_1d": 50.0,
"win_rate_1d": 45.5,
"win_rate_7d": 60.0,
"win_rate_30d": 30.0
},
@ -172,14 +172,14 @@
"losses_1d": 19,
"wins_7d": 4,
"losses_7d": 18,
"wins_30d": 2,
"wins_30d": 3,
"losses_30d": 12,
"avg_return_1d": -2.67,
"avg_return_7d": -4.06,
"avg_return_30d": -10.48,
"avg_return_30d": -9.3,
"win_rate_1d": 13.6,
"win_rate_7d": 18.2,
"win_rate_30d": 14.3
"win_rate_30d": 20.0
},
"social_dd": {
"count": 29,
@ -187,20 +187,20 @@
"losses_1d": 13,
"wins_7d": 12,
"losses_7d": 14,
"wins_30d": 10,
"losses_30d": 13,
"wins_30d": 11,
"losses_30d": 14,
"avg_return_1d": 0.83,
"avg_return_7d": -1.31,
"avg_return_30d": 0.76,
"avg_return_30d": 0.42,
"win_rate_1d": 50.0,
"win_rate_7d": 46.2,
"win_rate_30d": 43.5
"win_rate_30d": 44.0
},
"minervini": {
"count": 15,
"wins_1d": 3,
"losses_1d": 0,
"wins_7d": 2,
"wins_7d": 3,
"losses_7d": 0,
"wins_30d": 0,
"losses_30d": 0,
@ -236,33 +236,34 @@
},
"volume_divergence": {
"count": 5,
"wins_1d": 0,
"losses_1d": 0,
"wins_1d": 2,
"losses_1d": 1,
"wins_7d": 0,
"losses_7d": 0,
"wins_30d": 0,
"losses_30d": 0,
"avg_return_1d": 0,
"avg_return_1d": 0.35,
"avg_return_7d": 0,
"avg_return_30d": 0
"avg_return_30d": 0,
"win_rate_1d": 66.7
}
},
"overall_1d": {
"count": 603,
"wins": 236,
"count": 607,
"wins": 238,
"avg_return": -0.17,
"win_rate": 39.1
"win_rate": 39.2
},
"overall_7d": {
"count": 596,
"wins": 263,
"avg_return": -0.79,
"win_rate": 44.1
"count": 603,
"wins": 268,
"avg_return": -0.71,
"win_rate": 44.4
},
"overall_30d": {
"count": 495,
"wins": 182,
"avg_return": -2.26,
"win_rate": 36.8
"count": 507,
"wins": 186,
"avg_return": -2.23,
"win_rate": 36.7
}
}

174
results/discovery/2026-04-16/run_03_06_13/discovery_result.json Normal file
View File

@ -0,0 +1,174 @@
{
"trade_date": "2026-04-16",
"tickers": [
"HOLX",
"EXAS",
"PAYC",
"CINF",
"NI",
"CMCSA",
"AVB",
"SRE",
"SEE",
"EA",
"RVMD",
"CAR",
"ORCL",
"SVRE",
"SMC",
"MESO",
"LW",
"SG",
"HTO",
"RPAY",
"BETR",
"GF",
"NKE",
"MNR",
"ACET",
"CHPT",
"WKSP",
"CNXC",
"SVBL",
"FROPX",
"FRBBX",
"PYPL",
"INTU",
"COIN",
"AXP",
"COF",
"SYF",
"NVDA",
"ABX",
"ACHC",
"AI",
"ARCT",
"ANAB",
"TSLA",
"MU",
"PLTR",
"SNDK",
"AMD",
"INTC",
"ABT",
"UBER",
"WMT",
"BAC",
"SCHW",
"JPM",
"NFLX",
"AVGO",
"US",
"IV",
"AMS",
"CEPT",
"BIRD"
],
"filtered_tickers": [
"RVMD",
"NKE",
"ACHC",
"PAYC",
"CINF",
"CMCSA",
"ORCL",
"CNXC",
"NI",
"AVB",
"SRE",
"EA",
"PYPL",
"COIN",
"AXP",
"COF",
"SYF",
"NVDA",
"TSLA",
"PLTR",
"SNDK",
"AMD",
"INTC",
"ABT",
"UBER",
"WMT",
"BAC",
"JPM",
"NFLX",
"AVGO"
],
"final_ranking": [
{
"rank": 1,
"ticker": "ACHC",
"company_name": "Acadia Healthcare",
"current_price": 26.56,
"strategy_match": "short_squeeze",
"final_score": 82,
"confidence": 8,
"risk_level": "high",
"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.",
"description": "Acadia Healthcare operates a network of behavioral health facilities and services."
},
{
"rank": 2,
"ticker": "NKE",
"company_name": "Nike Inc.",
"current_price": 44.2,
"strategy_match": "insider_buying",
"final_score": 79,
"confidence": 8,
"risk_level": "moderate",
"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.",
"description": "Nike is a global leader in the design, marketing, and distribution of athletic footwear, apparel, equipment, and accessories."
},
{
"rank": 3,
"ticker": "UBER",
"company_name": "Uber Technologies Inc.",
"current_price": 72.91,
"strategy_match": "options_flow",
"final_score": 76,
"confidence": 7,
"risk_level": "moderate",
"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.",
"description": "Uber Technologies provides ride-hailing, food delivery, and freight transportation services globally."
},
{
"rank": 4,
"ticker": "PYPL",
"company_name": "PayPal Holdings Inc.",
"current_price": 47.97,
"strategy_match": "analyst_upgrade",
"final_score": 73,
"confidence": 7,
"risk_level": "moderate",
"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.",
"description": "PayPal operates a global digital payments platform that enables digital and mobile payments on behalf of consumers and merchants."
},
{
"rank": 5,
"ticker": "PAYC",
"company_name": "Paycom Software Inc.",
"current_price": 119.84,
"strategy_match": "volume_divergence",
"final_score": 71,
"confidence": 7,
"risk_level": "low",
"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.",
"description": "Paycom Software provides comprehensive, cloud-based human capital management software solutions."
},
{
"rank": 6,
"ticker": "CMCSA",
"company_name": "Comcast Corporation",
"current_price": 28.14,
"strategy_match": "volume_divergence",
"final_score": 68,
"confidence": 6,
"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.",
"description": "Comcast is a global media and technology company offering broadband, video, and entertainment services."
}
],
"status": "ranked"
}

174
results/discovery/2026-04-16/run_03_06_13/discovery_results.md Normal file
View File

@ -0,0 +1,174 @@
# Discovery Analysis - 2026-04-16
**LLM Provider**: GOOGLE
**Models**: Shallow=gemini-2.5-flash-lite, Deep=gemini-3-pro-preview
## Top Investment Opportunities
### #1: ACHC
**Company:** Acadia Healthcare
**Current Price:** $26.56
**Strategy:** short_squeeze
**Score:** 82 | **Confidence:** 8/10 | **Risk:** High
**Description:**
> Acadia Healthcare operates a network of behavioral health facilities and services.
**Investment Thesis:**
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.
---
### #2: NKE
**Company:** Nike Inc.
**Current Price:** $44.20
**Strategy:** insider_buying
**Score:** 79 | **Confidence:** 8/10 | **Risk:** Moderate
**Description:**
> Nike is a global leader in the design, marketing, and distribution of athletic footwear, apparel, equipment, and accessories.
**Investment Thesis:**
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.
---
### #3: UBER
**Company:** Uber Technologies Inc.
**Current Price:** $72.91
**Strategy:** options_flow
**Score:** 76 | **Confidence:** 7/10 | **Risk:** Moderate
**Description:**
> Uber Technologies provides ride-hailing, food delivery, and freight transportation services globally.
**Investment Thesis:**
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.
---
### #4: PYPL
**Company:** PayPal Holdings Inc.
**Current Price:** $47.97
**Strategy:** analyst_upgrade
**Score:** 73 | **Confidence:** 7/10 | **Risk:** Moderate
**Description:**
> PayPal operates a global digital payments platform that enables digital and mobile payments on behalf of consumers and merchants.
**Investment Thesis:**
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.
---
### #5: PAYC
**Company:** Paycom Software Inc.
**Current Price:** $119.84
**Strategy:** volume_divergence
**Score:** 71 | **Confidence:** 7/10 | **Risk:** Low
**Description:**
> Paycom Software provides comprehensive, cloud-based human capital management software solutions.
**Investment Thesis:**
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.
---
### #6: CMCSA
**Company:** Comcast Corporation
**Current Price:** $28.14
**Strategy:** volume_divergence
**Score:** 68 | **Confidence:** 6/10 | **Risk:** Moderate
**Description:**
> Comcast is a global media and technology company offering broadband, video, and entertainment services.
**Investment Thesis:**
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.
---
## All Candidates Analyzed
Total candidates analyzed: 6
- **ACHC** (short_squeeze)
- **NKE** (insider_buying)
- **UBER** (options_flow)
- **PYPL** (analyst_upgrade)
- **PAYC** (volume_divergence)
- **CMCSA** (volume_divergence)

1860
results/discovery/2026-04-16/run_03_06_13/tool_execution_logs.json Normal file
View File

File diff suppressed because one or more lines are too long

5492
results/discovery/2026-04-16/run_03_06_13/tool_execution_logs.md Normal file
View File

File diff suppressed because one or more lines are too long