145 lines
5.2 KiB
JSON
145 lines
5.2 KiB
JSON
{
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"trade_date": "2026-04-10",
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"tickers": [
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"ALB",
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"AA",
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"AMAT",
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"APA",
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"AMD",
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"AVGO",
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"APH",
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"ADM",
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"AME",
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"AEP",
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"OSCR",
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"HMH",
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"CGCT",
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"BOT",
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"BETR",
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"SCVL",
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"GF",
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"FUL",
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"XAGE",
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"HUIZ",
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"LCFY",
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"MKZR",
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"SWZ",
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"XZO",
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"LPCN",
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"VSCO",
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"LW",
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"GAM",
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"CMTV",
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"NKE",
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"STX",
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"DLR",
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"CGNT",
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"BBY",
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"JPM",
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"ADBE",
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"CSCO",
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"AMZN",
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"AAPL",
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"CRM",
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"COIN",
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"CAT",
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"ACN",
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"AFL",
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"AXP",
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"COST",
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"BAC",
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"BSX",
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"C",
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"PLSR",
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"IV",
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"THE",
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"IT",
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"FAKE",
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"CPI",
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"DATA",
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"AWS",
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"NVO",
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"WE",
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"JL",
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"MSFT",
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"HERE",
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"US",
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"LLM",
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"QQQ",
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"AI",
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"ALOT",
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"OTRK",
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"GAME",
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"ABVC",
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"FBK",
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"FAST",
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"WINT",
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"PPSI",
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"GS",
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"IVDA",
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"II",
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"IMF"
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],
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"filtered_tickers": [
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"XAGE",
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"HUIZ",
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"VSCO",
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"AVGO",
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"LCFY",
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"SWZ",
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"DLR",
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"ALOT",
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"FBK"
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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": "AVGO",
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"company_name": "AVGO",
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"current_price": 371.99859619140625,
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"strategy_match": "minervini",
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"final_score": 85,
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"confidence": 8,
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"risk_level": "moderate",
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"reason": "The edge is driven by an elite Minervini Stage 2 setup featuring an exceptional 90/100 RS Rating, with the stock surging 126% off its 52-week low. Timing is urgent as immediate momentum is confirming further upside, highlighted by a fresh MACD bullish crossover, rising OBV (326.1M), and strong price action trading 10.7% above the 20-period VWAP. The risk/reward profile is highly favorable for a continuation trade, supported by a massive 94.7% bullish sentiment across 57 analysts. However, the key risk lies in the unusual options activity displaying an extreme put/call ratio of 999.00, which indicates heavy institutional bearish hedging that could stall momentum.",
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"description": "AVGO - Business description not available."
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},
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{
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"rank": 2,
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"ticker": "DLR",
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"company_name": "Digital Realty Trust, Inc.",
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"current_price": 189.125,
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"strategy_match": "analyst_upgrade",
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"final_score": 75,
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"confidence": 7,
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"risk_level": "moderate",
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"reason": "The core catalyst is recent institutional accumulation by entities like V Square Quantitative Management, acting as a bullish proxy alongside a 72.2% bullish consensus from 36 analysts. Now is the time to act because the stock is exhibiting a powerful structural uptrend, newly confirmed by a MACD bullish crossover and an On-Balance Volume rising to 27.6M just 13 days ahead of its earnings report. This presents a moderate-risk upside profile, as the price remains comfortably supported above its 50-day (+7.0%) and 200-day (+12.6%) moving averages. The primary risk to the thesis is short-term overextension, with the stock trading at the upper Bollinger Band (108%), which could prompt a technical pullback before earnings.",
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"description": "Digital Realty Trust, Inc. - Business description not available."
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},
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{
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"rank": 3,
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"ticker": "VSCO",
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"company_name": "VSCO",
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"current_price": 50.494998931884766,
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"strategy_match": "insider_buying",
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"final_score": 65,
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"confidence": 6,
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"risk_level": "high",
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"reason": "The primary catalyst is a meaningful cluster of insider buying, specifically highlighting two insiders acquiring shares, including a large $222,054 open-market purchase by Director Anne Sheehan. The timing is compelling as technical momentum is just beginning to shift positively; the stock recently formed a MACD bullish crossover and is currently trading 6.7% above its 20-day EMA. The risk/reward profile favors a high-reward mean-reversion setup, backed by rising On-Balance Volume (38.6M) and a supportive 64.7% bullish sentiment from 17 analysts. The key risk is that the stock remains in a broader downtrend, trading 3.5% below its 50-day SMA, and failing to break this overhead resistance would invalidate the bullish reversal.",
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"description": "VSCO - Business description not available."
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},
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{
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"rank": 4,
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"ticker": "FBK",
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"company_name": "FBK",
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"current_price": 55.595001220703125,
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"strategy_match": "earnings_play",
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"final_score": 60,
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"confidence": 6,
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"risk_level": "high",
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"reason": "The clear edge here is a pre-earnings accumulation play, with the company scheduled to report in exactly 3 days against an estimated EPS of $1.13. The setup demands immediate attention due to accelerating pre-event accumulation, demonstrated by a fresh MACD bullish crossover, On-Balance Volume rising to 5.1M, and the stock trading 8.0% above its 20-period VWAP. This represents a high-risk binary risk/reward profile, albeit one backed by a strong uptrend (+2.2% above the 50-day SMA) and 72.7% bullish sentiment from 11 analysts. The critical risk is the imminent earnings release itself, compounded by heavily overbought Stochastic levels (89.8), which could trigger sharp selling on any fundamental disappointment.",
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"description": "FBK - Business description not available."
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}
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],
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"status": "ranked"
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} |