chore: daily discovery 2026-04-15
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"llm_provider": "google",
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"recommendations": [
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{
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"ticker": "ANAB",
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"ticker": "SEE",
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"rank": 1,
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"company_name": "AnaptysBio",
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"description": "Clinical-stage biopharmaceutical company focused on immunology and inflammation therapeutics.",
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"strategy_match": "short_squeeze",
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"pipeline": "short_squeeze",
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"final_score": 95,
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"confidence": 9,
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"risk_level": "high",
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"reason": "ANAB perfectly aligns a hard fundamental catalyst with an extreme short squeeze setup. The company's spin-off into First Tracks Biotherapeutics is effective April 20 (in 5 days), providing an urgent mechanism to force covering of the 30.6% short interest (9.8 days to cover). Technicals heavily support the upside, featuring a MACD bullish crossover, rising OBV (16.3M), and the price holding a strong 19.8% above its 50 SMA. The primary risk is high volatility (ATR of $4.18) and the potential for a 'sell the news' reaction post-spin-off.",
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"entry_price": null,
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"company_name": "Sealed Air Corporation",
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"description": "Sealed Air Corporation provides packaging solutions in the United States, Europe, the Middle East, Africa, and Asia Pacific.",
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"strategy_match": "volume_divergence",
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"pipeline": "volume_divergence",
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"final_score": 75,
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"confidence": 8,
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"risk_level": "low",
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"reason": "The primary edge is a strong OBV divergence signaling multi-week institutional accumulation, corroborated by a highly bullish options P/C ratio of 0.475. Timing is urgent as the stock is exhibiting extreme volatility contraction (Bollinger Bandwidth of 1.3%) while holding above the 50 SMA at $41.82, a classic precursor to an explosive breakout. The risk/reward profile is highly favorable with a tight structural stop-loss available, while a 10.3% short interest provides latent fuel for a potential squeeze. The key risk is the RSI at 69.8, indicating the stock is nearing overbought levels and must break out on strong volume to avoid immediate rejection.",
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"entry_price": 42.15,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "ORCL",
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"ticker": "V",
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"rank": 2,
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"company_name": "Oracle Corporation",
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"description": "Multinational computer technology corporation known for its enterprise software, cloud computing, and database products.",
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"strategy_match": "technical_breakout",
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"pipeline": "technical_breakout",
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"final_score": 88,
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"confidence": 8,
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"risk_level": "moderate",
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"reason": "ORCL recently broke out, closing 2.9% above its 20-day high on 2.5x average volume following news of an AI utility platform and a Bloom Energy partnership. The technical posture is highly robust, trading 8.8% above its 50 SMA with a fresh MACD bullish crossover and rising on-balance volume. The fundamental catalyst of AI monetization combined with heavy volume confirmation signals strong institutional sponsorship. The main risk is short-term mean reversion as it currently trades near the upper Bollinger Band (109% position).",
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"entry_price": null,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "RPAY",
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"rank": 3,
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"company_name": "Repay Holdings",
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"description": "Provider of integrated payment processing solutions to industry-specific markets.",
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"strategy_match": "insider_buying",
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"pipeline": "insider_buying",
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"final_score": 82,
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"confidence": 8,
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"risk_level": "moderate",
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"reason": "RPAY presents a compelling alignment of insider buying and activist pressure, with 10% owner Forager Fund recently purchasing $2.4M in stock. This coincides with the company adopting a poison pill to defend against activist accumulation, creating a strong fundamental floor and catalyst for value realization. Technicals show a supportive base with a MACD bullish crossover, rising OBV, and price trading 3.6% above the 50 SMA. Given its low share price, volatility is inherent, but the activist narrative heavily skews the risk/reward to the upside.",
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"entry_price": null,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "ARCT",
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"rank": 4,
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"company_name": "Arcturus Therapeutics",
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"description": "Clinical-stage mRNA medicines and vaccines company.",
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"strategy_match": "short_squeeze",
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"pipeline": "short_squeeze",
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"final_score": 78,
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"confidence": 7,
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"risk_level": "high",
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"reason": "ARCT screens exceptionally well for a short squeeze, heavily burdened with 31.5% of its float sold short and a massive 12.7 days to cover. Technical confirmation is highly present as the stock remains in a confirmed uptrend, trading 15.5% above its 50 SMA with rising on-balance volume and a bullish RSI of 67.1. Because of the extended days-to-cover ratio, any positive PR could ignite a rapid covering cycle. Binary biotech risks and a high ATR (5.5% of price) warrant careful position sizing.",
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"entry_price": null,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "SG",
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"rank": 5,
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"company_name": "Sweetgreen",
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"description": "Fast-casual restaurant chain specializing in custom salads and warm bowls.",
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"strategy_match": "insider_buying",
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"pipeline": "insider_buying",
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"final_score": 76,
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"confidence": 7,
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"risk_level": "high",
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"reason": "SG saw heavy institutional conviction with Goldman Sachs acquiring $3.38M in stock, a massive signal for a company of this market cap. The technical setup strongly confirms this accumulation, featuring a MACD bullish crossover, rising OBV, and a strong uptrend (+11.1% above 50 SMA). The 8% intraday move indicates momentum is already aggressively accelerating. The primary risk is chasing the extended move near the upper Bollinger Band (97% position), which could lead to short-term pullbacks.",
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"entry_price": null,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "RPM",
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"rank": 6,
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"company_name": "RPM International",
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"description": "Manufacturer of specialty coatings, sealants, building materials, and related services.",
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"strategy_match": "pead_drift",
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"pipeline": "pead_drift",
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"final_score": 74,
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"confidence": 7,
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"risk_level": "low",
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"reason": "RPM delivered a massive 59.9% earnings surprise 7 days ago, leaving the window wide open for post-earnings announcement drift (PEAD). While the price has remained relatively flat over the last 5 days (-0.05%), the OBV is showing a bullish divergence (rising to 1.7M), indicating quiet institutional accumulation. The stock remains in a steady uptrend above its 50 SMA with low volatility (3.3% ATR). A failure to break near-term Fibonacci resistance at $110.76 could stall momentum, but downside appears limited.",
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"entry_price": null,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "NI",
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"rank": 7,
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"company_name": "NiSource Inc.",
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"description": "Energy holding company providing natural gas and electricity.",
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"strategy_match": "volume_divergence",
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"pipeline": "volume_divergence",
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"final_score": 72,
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"confidence": 7,
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"risk_level": "low",
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"reason": "NI exhibits a classic multi-week accumulation setup, with OBV running +24.2% above average volume despite a relatively flat 20-day price trend. Technicals confirm the underlying institutional buying, showing a bullish OBV divergence (133.2M) and price holding 2.0% above the 50 SMA. This low-volatility (1.8% ATR) setup provides a safe, asymmetric entry for a defensive stock. The primary risk is macroeconomic sector rotation away from utilities if bond yields spike.",
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"entry_price": null,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "SRPT",
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"rank": 8,
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"company_name": "Sarepta Therapeutics",
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"description": "Commercial-stage biopharmaceutical company focused on precision genetic medicine.",
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"strategy_match": "social_dd",
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"pipeline": "social_dd",
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"final_score": 70,
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"confidence": 6,
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"risk_level": "moderate",
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"reason": "SRPT combines strong social sentiment with excellent technical confirmation, trading in a steady uptrend 17.2% above its 50 SMA. Momentum indicators are heavily supportive, with a bullish MACD, rising OBV (52.8M), and price holding comfortably above the 20 EMA. The 'social_dd' scanner's 55% historical 30-day win rate adds statistical edge to the setup. As with any biotech, unforeseen clinical or regulatory developments remain the primary downside risk.",
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"entry_price": null,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "RELL",
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"rank": 9,
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"company_name": "Richardson Electronics",
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"description": "Distributor of electronic components and enterprise computing solutions.",
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"strategy_match": "pead_drift",
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"pipeline": "pead_drift",
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"final_score": 68,
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"confidence": 6,
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"risk_level": "high",
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"reason": "RELL is in the midst of a strong PEAD move after beating earnings estimates by 52.5% 7 days ago. The stock is up 15.3% over the last 5 days, supported by rising OBV (4.0M) and a bullish MACD, and is trading firmly above its 50 SMA (+12.5%). While the momentum is powerful, the stock is trading near its upper Bollinger Band (92% position) with high volatility (6.5% ATR), which warrants caution against sudden mean-reversion pullbacks.",
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"entry_price": null,
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"discovery_date": "2026-04-15",
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"status": "open"
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},
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{
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"ticker": "DTE",
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"rank": 10,
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"company_name": "DTE Energy",
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"description": "Diversified energy company involved in the development and management of energy-related businesses.",
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"company_name": "Visa Inc.",
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"description": "Visa Inc. operates as a payment technology company in the United States and internationally.",
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"strategy_match": "volume_divergence",
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"pipeline": "volume_divergence",
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"final_score": 68,
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"confidence": 6,
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"risk_level": "low",
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"reason": "DTE shares a highly similar setup to NI, showing a clear bullish OBV divergence (+23.9% of avg vol) against a flat 20-day price trend. The technical posture is resilient, with the stock in a strong uptrend and trading 2.4% above its 50 SMA. With earnings approaching in 8 days, this quiet accumulation suggests institutions are positioning for a strong print. The extremely low ATR (1.7%) makes this a defensive play, though the impending earnings date introduces binary event risk.",
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"entry_price": null,
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"risk_level": "moderate",
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"reason": "The setup offers a compelling accumulation edge, with OBV rising by 32.2% of average volume despite flat price action, backed by highly unusual ITM call buying where the 280 strike traded at 8.92x open interest. The timing is supported by a fresh MACD bullish crossover and price action pushing against the upper Bollinger Band. This creates an attractive risk/reward scenario anchored by elite fundamentals (54.0% ROE, 7.33 Altman Z-Score) as it attempts a trend reversal. The primary risk is technical overhead, as the broader trend remains bearish and failure to decisively reclaim the 50 SMA at $312.96 would invalidate the upside thesis.",
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"entry_price": 312.67999267578125,
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"discovery_date": "2026-04-15",
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"status": "open"
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}
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{
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"trade_date": "2026-04-15",
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"tickers": [
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"RVMD",
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"CAR",
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"ORCL",
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"HOLX",
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"EXAS",
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"CINF",
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"PAYC",
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"V",
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"SRE",
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"NI",
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"SEE",
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"CTRA",
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"CMS",
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"SMC",
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"LW",
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"SG",
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"HTO",
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"RPAY",
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"BETR",
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"GF",
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"MNR",
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"ACET",
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"CHPT",
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"WKSP",
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"CNXC",
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"SVBL",
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"FROPX",
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"FRBBX",
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"SWZ",
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"AME",
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"CTAS",
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"ETN",
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"CAMP",
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"JBL",
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"WMT",
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"COST",
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"TGT",
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"DTST",
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"KOPN",
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"CCEL",
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"ANGO",
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"GIPR",
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"PXED",
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"BEEM",
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"RPM",
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"ARAI",
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"NEOG",
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"FAT",
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"CARM",
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"GRDX",
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"MTB",
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"OLOX",
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"BPTH",
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"HOMB",
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"TRAW",
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"CLSD",
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"LFLY",
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"POWER",
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"RACE",
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"QSI",
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"IV",
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"SRPT",
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"AR"
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],
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"filtered_tickers": [
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"RPM",
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"CTRA",
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"AME",
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"CTAS",
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"ETN",
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"WMT",
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"COST",
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"TGT",
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"V",
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"SEE",
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"RACE"
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],
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"final_ranking": [
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{
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"rank": 1,
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"ticker": "SEE",
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"company_name": "Sealed Air Corporation",
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"current_price": 42.15,
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"strategy_match": "volume_divergence",
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"final_score": 75,
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"confidence": 8,
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"risk_level": "low",
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"reason": "The primary edge is a strong OBV divergence signaling multi-week institutional accumulation, corroborated by a highly bullish options P/C ratio of 0.475. Timing is urgent as the stock is exhibiting extreme volatility contraction (Bollinger Bandwidth of 1.3%) while holding above the 50 SMA at $41.82, a classic precursor to an explosive breakout. The risk/reward profile is highly favorable with a tight structural stop-loss available, while a 10.3% short interest provides latent fuel for a potential squeeze. The key risk is the RSI at 69.8, indicating the stock is nearing overbought levels and must break out on strong volume to avoid immediate rejection.",
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"description": "Sealed Air Corporation provides packaging solutions in the United States, Europe, the Middle East, Africa, and Asia Pacific."
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},
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{
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"rank": 2,
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"ticker": "V",
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"company_name": "Visa Inc.",
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"current_price": 312.6400146484375,
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"strategy_match": "volume_divergence",
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"final_score": 68,
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"confidence": 6,
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"risk_level": "moderate",
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"reason": "The setup offers a compelling accumulation edge, with OBV rising by 32.2% of average volume despite flat price action, backed by highly unusual ITM call buying where the 280 strike traded at 8.92x open interest. The timing is supported by a fresh MACD bullish crossover and price action pushing against the upper Bollinger Band. This creates an attractive risk/reward scenario anchored by elite fundamentals (54.0% ROE, 7.33 Altman Z-Score) as it attempts a trend reversal. The primary risk is technical overhead, as the broader trend remains bearish and failure to decisively reclaim the 50 SMA at $312.96 would invalidate the upside thesis.",
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"description": "Visa Inc. operates as a payment technology company in the United States and internationally."
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}
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],
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"status": "ranked"
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}
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# Discovery Analysis - 2026-04-15
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**LLM Provider**: GOOGLE
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**Models**: Shallow=gemini-2.5-flash-lite, Deep=gemini-3-pro-preview
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## Top Investment Opportunities
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### #1: SEE
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**Company:** Sealed Air Corporation
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**Current Price:** $42.15
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**Strategy:** volume_divergence
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**Score:** 75 | **Confidence:** 8/10 | **Risk:** Low
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**Description:**
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> Sealed Air Corporation provides packaging solutions in the United States, Europe, the Middle East, Africa, and Asia Pacific.
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**Investment Thesis:**
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The primary edge is a strong OBV divergence signaling multi-week institutional accumulation, corroborated by a highly bullish options P/C ratio of 0.475.
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Timing is urgent as the stock is exhibiting extreme volatility contraction (Bollinger Bandwidth of 1.3%) while holding above the 50 SMA at $41.82, a classic precursor to an explosive breakout.
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The risk/reward profile is highly favorable with a tight structural stop-loss available, while a 10.3% short interest provides latent fuel for a potential squeeze.
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The key risk is the RSI at 69.8, indicating the stock is nearing overbought levels and must break out on strong volume to avoid immediate rejection.
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---
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### #2: V
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**Company:** Visa Inc.
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**Current Price:** $312.64
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**Strategy:** volume_divergence
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**Score:** 68 | **Confidence:** 6/10 | **Risk:** Moderate
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**Description:**
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> Visa Inc. operates as a payment technology company in the United States and internationally.
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**Investment Thesis:**
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The setup offers a compelling accumulation edge, with OBV rising by 32.2% of average volume despite flat price action, backed by highly unusual ITM call buying where the 280 strike traded at 8.92x open interest.
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The timing is supported by a fresh MACD bullish crossover and price action pushing against the upper Bollinger Band.
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This creates an attractive risk/reward scenario anchored by elite fundamentals (54.0% ROE, 7.33 Altman Z-Score) as it attempts a trend reversal.
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The primary risk is technical overhead, as the broader trend remains bearish and failure to decisively reclaim the 50 SMA at $312.96 would invalidate the upside thesis.
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---
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## All Candidates Analyzed
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Total candidates analyzed: 2
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- **SEE** (volume_divergence)
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- **V** (volume_divergence)
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