chore: update performance tracking 2026-04-16

This commit is contained in:
github-actions[bot] 2026-04-16 03:13:53 +00:00
parent b98bfdce89
commit ed0db184d0
2 changed files with 100 additions and 8 deletions

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@ -1,6 +1,6 @@
{
"last_updated": "2026-04-16 03:06:32",
"total_recommendations": 655,
"last_updated": "2026-04-16 03:13:52",
"total_recommendations": 661,
"recommendations_by_date": {
"2026-02-10": [
{
@ -15148,6 +15148,98 @@
"return_1d": 0.02,
"win_1d": true
}
],
"2026-04-16": [
{
"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"
}
]
}
}

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@ -1,5 +1,5 @@
{
"total_recommendations": 655,
"total_recommendations": 661,
"by_strategy": {
"momentum": {
"count": 136,
@ -32,7 +32,7 @@
"win_rate_30d": 31.2
},
"insider_buying": {
"count": 188,
"count": 189,
"wins_1d": 68,
"losses_1d": 108,
"wins_7d": 84,
@ -47,7 +47,7 @@
"win_rate_30d": 41.6
},
"options_flow": {
"count": 96,
"count": 97,
"wins_1d": 33,
"losses_1d": 61,
"wins_7d": 44,
@ -107,7 +107,7 @@
"win_rate_30d": 20.0
},
"short_squeeze": {
"count": 16,
"count": 17,
"wins_1d": 5,
"losses_1d": 6,
"wins_7d": 6,
@ -137,7 +137,7 @@
"win_rate_30d": 28.6
},
"analyst_upgrade": {
"count": 38,
"count": 39,
"wins_1d": 13,
"losses_1d": 21,
"wins_7d": 19,
@ -235,7 +235,7 @@
"avg_return_30d": 0
},
"volume_divergence": {
"count": 5,
"count": 7,
"wins_1d": 2,
"losses_1d": 1,
"wins_7d": 0,