chore: update performance tracking 2026-04-16
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{
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"last_updated": "2026-04-16 03:06:32",
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"total_recommendations": 655,
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"last_updated": "2026-04-16 03:13:52",
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"total_recommendations": 661,
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"recommendations_by_date": {
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"2026-02-10": [
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{
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@ -15148,6 +15148,98 @@
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"return_1d": 0.02,
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"win_1d": true
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}
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],
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"2026-04-16": [
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{
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"ticker": "ACHC",
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"rank": 1,
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"company_name": "Acadia Healthcare",
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"description": "Acadia Healthcare operates a network of behavioral health facilities and services.",
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"strategy_match": "short_squeeze",
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"pipeline": "short_squeeze",
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"final_score": 82,
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"confidence": 8,
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"risk_level": "high",
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"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.",
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"entry_price": null,
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"discovery_date": "2026-04-16",
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"status": "open"
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},
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{
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"ticker": "NKE",
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"rank": 2,
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"company_name": "Nike Inc.",
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"description": "Nike is a global leader in the design, marketing, and distribution of athletic footwear, apparel, equipment, and accessories.",
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"strategy_match": "insider_buying",
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"pipeline": "insider_buying",
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"final_score": 79,
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"confidence": 8,
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"risk_level": "moderate",
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"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.",
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"entry_price": null,
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"discovery_date": "2026-04-16",
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"status": "open"
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},
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{
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"ticker": "UBER",
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"rank": 3,
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"company_name": "Uber Technologies Inc.",
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"description": "Uber Technologies provides ride-hailing, food delivery, and freight transportation services globally.",
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"strategy_match": "options_flow",
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"pipeline": "options_flow",
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"final_score": 76,
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"confidence": 7,
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"risk_level": "moderate",
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"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.",
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"entry_price": null,
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"discovery_date": "2026-04-16",
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"status": "open"
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},
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{
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"ticker": "PYPL",
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"rank": 4,
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"company_name": "PayPal Holdings Inc.",
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"description": "PayPal operates a global digital payments platform that enables digital and mobile payments on behalf of consumers and merchants.",
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"strategy_match": "analyst_upgrade",
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"pipeline": "analyst_upgrade",
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"final_score": 73,
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"confidence": 7,
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"risk_level": "moderate",
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"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.",
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"entry_price": null,
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"discovery_date": "2026-04-16",
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"status": "open"
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},
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{
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"ticker": "PAYC",
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"rank": 5,
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"company_name": "Paycom Software Inc.",
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"description": "Paycom Software provides comprehensive, cloud-based human capital management software solutions.",
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"strategy_match": "volume_divergence",
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"pipeline": "volume_divergence",
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"final_score": 71,
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"confidence": 7,
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"risk_level": "low",
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"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.",
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"entry_price": null,
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"discovery_date": "2026-04-16",
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"status": "open"
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},
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{
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"ticker": "CMCSA",
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"rank": 6,
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"company_name": "Comcast Corporation",
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"description": "Comcast is a global media and technology company offering broadband, video, and entertainment services.",
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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": "moderate",
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"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.",
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"entry_price": null,
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"discovery_date": "2026-04-16",
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"status": "open"
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}
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]
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}
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}
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@ -1,5 +1,5 @@
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{
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"total_recommendations": 655,
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"total_recommendations": 661,
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"by_strategy": {
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"momentum": {
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"count": 136,
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@ -32,7 +32,7 @@
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"win_rate_30d": 31.2
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},
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"insider_buying": {
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"count": 188,
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"count": 189,
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"wins_1d": 68,
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"losses_1d": 108,
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"wins_7d": 84,
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@ -47,7 +47,7 @@
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"win_rate_30d": 41.6
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},
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"options_flow": {
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"count": 96,
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"count": 97,
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"wins_1d": 33,
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"losses_1d": 61,
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"wins_7d": 44,
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@ -107,7 +107,7 @@
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"win_rate_30d": 20.0
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},
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"short_squeeze": {
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"count": 16,
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"count": 17,
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"wins_1d": 5,
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"losses_1d": 6,
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"wins_7d": 6,
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@ -137,7 +137,7 @@
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"win_rate_30d": 28.6
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},
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"analyst_upgrade": {
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"count": 38,
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"count": 39,
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"wins_1d": 13,
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"losses_1d": 21,
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"wins_7d": 19,
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@ -235,7 +235,7 @@
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"avg_return_30d": 0
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},
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"volume_divergence": {
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"count": 5,
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"count": 7,
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"wins_1d": 2,
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"losses_1d": 1,
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"wins_7d": 0,
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