From ed0db184d0ca3cd7fddc95b9c696a8a295dc48b2 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 16 Apr 2026 03:13:53 +0000 Subject: [PATCH] chore: update performance tracking 2026-04-16 --- .../recommendations/performance_database.json | 96 ++++++++++++++++++- data/recommendations/statistics.json | 12 +-- 2 files changed, 100 insertions(+), 8 deletions(-) diff --git a/data/recommendations/performance_database.json b/data/recommendations/performance_database.json index d7f2de1a..7141c6d2 100644 --- a/data/recommendations/performance_database.json +++ b/data/recommendations/performance_database.json @@ -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" + } ] } } \ No newline at end of file diff --git a/data/recommendations/statistics.json b/data/recommendations/statistics.json index 8f32fafe..5687836f 100644 --- a/data/recommendations/statistics.json +++ b/data/recommendations/statistics.json @@ -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,