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chore: daily discovery 2026-03-08

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{
"date": "2026-03-08",
"llm_provider": "google",
"recommendations": [
{
"ticker": "ZVRA",
"rank": 1,
"company_name": "Zevra Therapeutics, Inc.",
"description": "Zevra Therapeutics is a commercial-stage pharmaceutical company focusing on rare disease treatments using its Ligand Activated Technology platform.",
"strategy_match": "earnings_play",
"pipeline": "earnings_play",
"final_score": 88,
"confidence": 9,
"risk_level": "speculative",
"reason": "This is a high-conviction pre-earnings setup driven by unusually aggressive bullish options positioning, with a Put/Call ratio of just 0.059. Short interest is elevated at 8.9%, creating a potential squeeze setup if earnings surprise to the upside tomorrow (March 9). The stock is technically holding its 50 SMA support with a recent bullish MACD crossover, signaling momentum alignment. The convergence of 'smart money' call flow and short squeeze potential makes this a timely, albeit binary, opportunity.",
"entry_price": 8.979999542236328,
"discovery_date": "2026-03-08",
"status": "open"
},
{
"ticker": "KKR",
"rank": 2,
"company_name": "KKR & Co. Inc.",
"description": "KKR is a leading global investment firm managing assets across private equity, energy, infrastructure, real estate, and credit strategies.",
"strategy_match": "insider_buying",
"pipeline": "insider_buying",
"final_score": 85,
"confidence": 9,
"risk_level": "moderate",
"reason": "Co-CEOs Scott Nuttall and Joseph Bae heavily accumulated shares recently, with purchases totaling over $25 million in late February. The stock is currently oversold (RSI 36) and trading significantly below the 50 SMA, offering a mean-reversion opportunity backed by the highest tier of insider conviction. While the trend is currently down, the magnitude of executive buying serves as a strong floor and signal of undervalued fundamentals. A bullish MACD crossover is beginning to form, suggesting momentum may be shifting.",
"entry_price": 91.33000183105469,
"discovery_date": "2026-03-08",
"status": "open"
},
{
"ticker": "CSX",
"rank": 3,
"company_name": "CSX Corporation",
"description": "CSX Corporation is a major transportation company providing rail-based freight services across the eastern United States.",
"strategy_match": "insider_buying",
"pipeline": "insider_buying",
"final_score": 82,
"confidence": 8,
"risk_level": "low",
"reason": "CEO Stephen Angel purchased over $1 million in stock, coinciding with highly bullish options flow (Put/Call ratio of 0.134). The stock is trading near its lower Bollinger Band in a broader uptrend, presenting a classic 'buy the dip' technical setup supported by executive skin in the game. With the price holding near the 50 SMA and analysts maintaining a 76% bullish sentiment, the risk/reward is favorable for a short-term bounce.",
"entry_price": 39.95000076293945,
"discovery_date": "2026-03-08",
"status": "open"
},
{
"ticker": "WGS",
"rank": 4,
"company_name": "GeneDx Holdings Corp.",
"description": "GeneDx Holdings provides genomic testing and diagnostic services, specializing in rare disease and pediatric genetics.",
"strategy_match": "insider_buying",
"pipeline": "insider_buying",
"final_score": 78,
"confidence": 7,
"risk_level": "high",
"reason": "Activist investor Keith Meister (Director/10% owner) purchased over $13.4 million in shares, a massive vote of confidence that outweighs recent selling by other executives. The stock has strong momentum (+18% in 5 days) and high short interest (25.6%), creating conditions for a continued squeeze. Technicals show a bullish MACD crossover and price holding above the 20 EMA, confirming the immediate trend is upward despite high volatility.",
"entry_price": 88.11000061035156,
"discovery_date": "2026-03-08",
"status": "open"
},
{
"ticker": "ABTC",
"rank": 5,
"company_name": "American Bitcoin Corp.",
"description": "American Bitcoin Corp. focuses on Bitcoin infrastructure and accumulation strategies, operating as a subsidiary of Hut 8 Corp.",
"strategy_match": "insider_buying",
"pipeline": "insider_buying",
"final_score": 75,
"confidence": 7,
"risk_level": "speculative",
"reason": "Multiple insiders, including a Director, have purchased over $2.1 million in shares, a massive figure relative to the company's $1B market cap and low share price. This insider cluster buying is supported by bullish options flow (P/C ratio 0.226). While the stock is in a downtrend, this level of insider accumulation often precedes a sharp reversal or news catalyst. The trade is speculative given the sector's volatility but has high upside potential.",
"entry_price": 1.090000033378601,
"discovery_date": "2026-03-08",
"status": "open"
},
{
"ticker": "CSCO",
"rank": 6,
"company_name": "Cisco Systems, Inc.",
"description": "Cisco Systems is a worldwide leader in networking hardware, software, and telecommunications equipment.",
"strategy_match": "analyst_upgrade",
"pipeline": "analyst_upgrade",
"final_score": 72,
"confidence": 7,
"risk_level": "low",
"reason": "Institutional accumulation is evident with a recent analyst upgrade and unusual bullish options activity (Put/Call ratio 0.522). The stock remains in a strong long-term uptrend (above 200 SMA) despite recent consolidation. With low volatility compared to other tech names, CSCO offers a stable entry point for a reversion trade back toward its recent highs.",
"entry_price": 78.63999938964844,
"discovery_date": "2026-03-08",
"status": "open"
},
{
"ticker": "NMFC",
"rank": 7,
"company_name": "New Mountain Finance Corporation",
"description": "New Mountain Finance Corporation is a business development company focusing on direct lending to middle-market companies.",
"strategy_match": "insider_buying",
"pipeline": "insider_buying",
"final_score": 68,
"confidence": 6,
"risk_level": "moderate",
"reason": "A Director recently purchased over $2.5 million in shares, signaling strong support at these price levels. The stock is showing signs of a reversal with a bullish MACD crossover and rising On-Balance Volume (OBV). While the broader trend has been down, the significant yield (16%) and insider protection provide a solid floor for a relief rally.",
"entry_price": 7.980000019073486,
"discovery_date": "2026-03-08",
"status": "open"
}
]
}

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data/recommendations/statistics.json
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"wins_7d": 54,
"losses_7d": 82,
"wins_30d": 28,
"losses_30d": 35,
"losses_30d": 39,
"avg_return_1d": -0.14,
"avg_return_7d": -0.8,
"avg_return_30d": -0.18,
"avg_return_30d": -0.5,
"win_rate_1d": 47.8,
"win_rate_7d": 39.7,
"win_rate_30d": 44.4
"win_rate_30d": 41.8
},
"early_accumulation": {
"count": 16,
"wins_1d": 3,
"losses_1d": 13,
"wins_7d": 5,
"losses_7d": 7,
"wins_7d": 6,
"losses_7d": 8,
"wins_30d": 2,
"losses_30d": 0,
"avg_return_1d": 1.86,
"avg_return_7d": 0.1,
"avg_return_7d": -0.01,
"avg_return_30d": 13.48,
"win_rate_1d": 18.8,
"win_rate_7d": 41.7,
"win_rate_7d": 42.9,
"win_rate_30d": 100.0
},
"insider_buying": {
"count": 85,
"wins_1d": 29,
"losses_1d": 51,
"wins_7d": 43,
"losses_7d": 23,
"wins_30d": 8,
"losses_1d": 55,
"wins_7d": 45,
"losses_7d": 26,
"wins_30d": 11,
"losses_30d": 7,
"avg_return_1d": -0.03,
"avg_return_7d": 0.9,
"avg_return_30d": 0.69,
"win_rate_1d": 36.2,
"win_rate_7d": 65.2,
"win_rate_30d": 53.3
"avg_return_7d": 0.71,
"avg_return_30d": 2.98,
"win_rate_1d": 34.5,
"win_rate_7d": 63.4,
"win_rate_30d": 61.1
},
"options_flow": {
"count": 67,
"wins_1d": 21,
"losses_1d": 43,
"losses_1d": 46,
"wins_7d": 28,
"losses_7d": 26,
"wins_30d": 1,
"losses_30d": 1,
"losses_7d": 29,
"wins_30d": 3,
"losses_30d": 4,
"avg_return_1d": -0.0,
"avg_return_7d": -0.68,
"avg_return_30d": 0.02,
"win_rate_1d": 32.8,
"win_rate_7d": 51.9,
"win_rate_30d": 50.0
"avg_return_7d": -1.08,
"avg_return_30d": 0.46,
"win_rate_1d": 31.3,
"win_rate_7d": 49.1,
"win_rate_30d": 42.9
},
"earnings_play": {
"count": 49,
"wins_1d": 19,
"losses_1d": 27,
"losses_1d": 30,
"wins_7d": 17,
"losses_7d": 26,
"wins_30d": 8,
"losses_30d": 10,
"avg_return_1d": -0.96,
"wins_30d": 9,
"losses_30d": 12,
"avg_return_1d": -0.9,
"avg_return_7d": -2.52,
"avg_return_30d": -0.32,
"win_rate_1d": 41.3,
"avg_return_30d": -0.75,
"win_rate_1d": 38.8,
"win_rate_7d": 39.5,
"win_rate_30d": 44.4
"win_rate_30d": 42.9
},
"contrarian_value": {
"count": 7,
@ -139,16 +139,16 @@
"analyst_upgrade": {
"count": 22,
"wins_1d": 7,
"losses_1d": 12,
"wins_7d": 7,
"losses_7d": 6,
"losses_1d": 15,
"wins_7d": 10,
"losses_7d": 7,
"wins_30d": 4,
"losses_30d": 4,
"avg_return_1d": 0.14,
"avg_return_7d": -1.0,
"avg_return_1d": 0.12,
"avg_return_7d": -0.67,
"avg_return_30d": 3.79,
"win_rate_1d": 36.8,
"win_rate_7d": 53.8,
"win_rate_1d": 31.8,
"win_rate_7d": 58.8,
"win_rate_30d": 50.0
},
"ipo_opportunity": {
@ -184,35 +184,35 @@
"social_dd": {
"count": 17,
"wins_1d": 7,
"losses_1d": 8,
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"losses_30d": 1,
"avg_return_1d": 0.76,
"avg_return_7d": 1.59,
"avg_return_1d": 0.67,
"avg_return_7d": 2.33,
"avg_return_30d": -0.57,
"win_rate_1d": 46.7,
"win_rate_7d": 54.5,
"win_rate_1d": 41.2,
"win_rate_7d": 58.3,
"win_rate_30d": 50.0
}
},
"overall_1d": {
"count": 417,
"count": 432,
"wins": 161,
"avg_return": -0.43,
"win_rate": 38.6
"avg_return": -0.41,
"win_rate": 37.3
},
"overall_7d": {
"count": 375,
"wins": 173,
"avg_return": -0.87,
"win_rate": 46.1
"count": 390,
"wins": 180,
"avg_return": -0.89,
"win_rate": 46.2
},
"overall_30d": {
"count": 140,
"wins": 60,
"avg_return": -0.9,
"win_rate": 42.9
"count": 155,
"wins": 66,
"avg_return": -0.72,
"win_rate": 42.6
}
}