231 lines
12 KiB
JSON
231 lines
12 KiB
JSON
{
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"date": "2026-03-07",
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"llm_provider": "google",
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"recommendations": [
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{
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"ticker": "ZVRA",
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"rank": 1,
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"company_name": "Zevra Therapeutics, Inc.",
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"description": "Zevra Therapeutics is a commercial-stage pharmaceutical company focused on rare diseases.",
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"strategy_match": "earnings_play",
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"pipeline": "earnings_play",
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"final_score": 85,
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"confidence": 9,
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"risk_level": "high",
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"reason": "This is a highly confluent pre-earnings setup. The stock exhibits a bullish MACD crossover and is trading above its 20 EMA and VWAP, indicating strong short-term momentum leading into the report. Most importantly, options flow is extremely bullish with a Put/Call ratio of 0.059 and 2 unusual call blocks, suggesting informed positioning for an upside surprise. While earnings plays are volatile, the alignment of technicals and flow provides a strong edge.",
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"entry_price": 8.979999542236328,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "GME",
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"rank": 2,
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"company_name": "GameStop Corp.",
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"description": "GameStop is a specialty retailer of games and entertainment products transitioning into e-commerce.",
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"strategy_match": "social_dd",
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"pipeline": "social_dd",
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"final_score": 82,
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"confidence": 8,
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"risk_level": "speculative",
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"reason": "GameStop shows a potent mix of technical strength and bullish options flow. The stock has reclaimed its 20 EMA and VWAP, confirmed by a bullish Stochastic crossover. The options volume Put/Call ratio is notably low at 0.178 with 27 unusual call strikes, indicating aggressive bullish betting despite the high short interest (16.4%). This setup favors a short-term momentum squeeze.",
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"entry_price": 24.3700008392334,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "KKR",
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"rank": 3,
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"company_name": "KKR & Co. Inc.",
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"description": "KKR is a leading global investment firm managing private equity, energy, infrastructure, and real estate assets.",
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"strategy_match": "insider_buying",
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"pipeline": "insider_buying",
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"final_score": 78,
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"confidence": 8,
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"risk_level": "moderate",
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"reason": "The insider conviction here is overwhelming, with over $46M in purchases, including a massive $12M buy from the CEO and substantial buying from Directors. While the stock is in a downtrend, a bullish MACD crossover suggests momentum may be turning. The sheer size of the insider capital deployed at these levels serves as a strong fundamental floor and catalyst for a reversal.",
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"entry_price": 91.33000183105469,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "FIS",
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"rank": 4,
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"company_name": "Fidelity National Information Services",
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"description": "FIS is a global leader in financial services technology, providing solutions to banks and merchants.",
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"strategy_match": "analyst_upgrade",
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"pipeline": "analyst_upgrade",
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"final_score": 75,
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"confidence": 8,
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"risk_level": "moderate",
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"reason": "FIS aligns an analyst upgrade with a confirmed technical reversal. The stock is trading above its 20 EMA and VWAP with a bullish MACD crossover, signaling a shift in short-term trend. The Open Interest Put/Call ratio of 0.552 further supports a bullish outlook, suggesting market participants are positioned for upside.",
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"entry_price": 51.4900016784668,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "VRSN",
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"rank": 5,
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"company_name": "VeriSign, Inc.",
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"description": "VeriSign provides critical internet infrastructure and domain name registry services.",
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"strategy_match": "analyst_upgrade",
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"pipeline": "analyst_upgrade",
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"final_score": 72,
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"confidence": 7,
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"risk_level": "moderate",
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"reason": "VeriSign shows strong relative strength, trading above its 20 EMA, 50 SMA, and VWAP following an analyst upgrade. A bullish MACD crossover supports continued momentum. While the RSI is approaching overbought levels, the extremely low Open Interest Put/Call ratio (0.276) indicates very little hedging, implying market confidence in higher prices.",
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"entry_price": 243.77999877929688,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "NMFC",
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"rank": 6,
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"company_name": "New Mountain Finance Corporation",
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"description": "New Mountain Finance is a business development company investing in middle-market defensive growth companies.",
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"strategy_match": "insider_buying",
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"pipeline": "insider_buying",
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"final_score": 70,
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"confidence": 7,
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"risk_level": "low",
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"reason": "Director Klinsky purchased over $2.5M of stock, a significant amount relative to the company's market cap. Technicals show a bullish MACD crossover, suggesting the recent downtrend may be exhausting. With an exceptionally low Open Interest Put/Call ratio of 0.051, the derivatives market is heavily skewed bullish, corroborating the insider's view.",
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"entry_price": 7.980000019073486,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "ASTS",
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"rank": 7,
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"company_name": "AST SpaceMobile, Inc.",
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"description": "AST SpaceMobile is building a space-based cellular broadband network accessible directly by standard smartphones.",
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"strategy_match": "social_dd",
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"pipeline": "social_dd",
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"final_score": 68,
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"confidence": 7,
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"risk_level": "speculative",
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"reason": "This is a high-volatility squeeze candidate with 19.6% short interest. The price has stabilized above the 200 SMA and recently reclaimed the VWAP. Bullish options volume (Volume P/C 0.598) combined with social sentiment creates a catalyst for a rapid move, though the risk remains high due to the stock's volatile nature.",
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"entry_price": 89.4749984741211,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "AAPL",
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"rank": 8,
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"company_name": "Apple Inc.",
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"description": "Apple is the world's largest technology company, known for the iPhone, Mac, and services ecosystem.",
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"strategy_match": "analyst_upgrade",
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"pipeline": "analyst_upgrade",
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"final_score": 67,
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"confidence": 7,
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"risk_level": "low",
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"reason": "Apple benefits from a 'flight to quality' dynamic with an analyst upgrade and bullish options volume (P/C 0.618). While technicals are currently weak (below SMA), the options market shows bullish positioning (OI P/C 0.416), suggesting institutional accumulation at these support levels.",
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"entry_price": 257.4599914550781,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "CASY",
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"rank": 9,
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"company_name": "Casey's General Stores, Inc.",
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"description": "Casey's General Stores operates a chain of convenience stores in the Midwestern and Southern United States.",
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"strategy_match": "earnings_play",
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"pipeline": "earnings_play",
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"final_score": 66,
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"confidence": 7,
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"risk_level": "moderate",
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"reason": "Casey's maintains a strong primary uptrend, trading well above its 50 and 200 SMAs leading into earnings. Despite a short-term pullback (Bearish MACD), the structural trend remains intact. The setup favors a 'buy the dip' approach into the print given the company's consistent performance and trend alignment.",
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"entry_price": 664.5999755859375,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "ZIM",
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"rank": 10,
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"company_name": "ZIM Integrated Shipping Services Ltd.",
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"description": "ZIM is a global container liner shipping company providing logistics and transportation services.",
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"strategy_match": "earnings_play",
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"pipeline": "earnings_play",
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"final_score": 64,
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"confidence": 6,
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"risk_level": "high",
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"reason": "ZIM is in a strong uptrend, trading 17% above its 50 SMA and holding above the 20 EMA. The impending earnings release acts as a catalyst. While short interest is high (12.7%), the technical resilience and price holding above VWAP suggest buyers are stepping in before the news.",
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"entry_price": 27.809999465942383,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "BA",
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"rank": 11,
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"company_name": "The Boeing Company",
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"description": "Boeing is a premier aerospace company manufacturing commercial jetliners and defense systems.",
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"strategy_match": "options_flow",
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"pipeline": "options_flow",
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"final_score": 62,
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"confidence": 6,
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"risk_level": "moderate",
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"reason": "Boeing is showing signs of an oversold bounce with a bullish Stochastic crossover and unusually high call volume (P/C 0.358). While the trend is down, the options flow indicates traders are positioning for a short-term relief rally. Insider selling is a negative, capping the score.",
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"entry_price": 231.11000061035156,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "TCBI",
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"rank": 12,
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"company_name": "Texas Capital Bancshares, Inc.",
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"description": "Texas Capital Bancshares is the parent company of Texas Capital Bank, serving commercial and wealth management clients.",
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"strategy_match": "insider_buying",
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"pipeline": "insider_buying",
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"final_score": 60,
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"confidence": 6,
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"risk_level": "moderate",
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"reason": "Director Stallings purchased over $300k, signaling value at current levels. The stock is trading at its lower Bollinger Band, a classic technical bounce location. The combination of insider support at a technical extreme offers a favorable risk/reward for a mean reversion trade.",
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"entry_price": 91.9000015258789,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "AVGO",
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"rank": 13,
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"company_name": "Broadcom Inc.",
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"description": "Broadcom is a global technology leader designing semiconductor and infrastructure software solutions.",
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"strategy_match": "options_flow",
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"pipeline": "options_flow",
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"final_score": 59,
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"confidence": 6,
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"risk_level": "moderate",
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"reason": "Broadcom displays a bullish MACD crossover and is trading above both its 20 EMA and VWAP, indicating short-term strength. While put volume is high, the technical reclaimed levels suggest buyers are in control. This serves as a solid technical bounce play within the semiconductor sector.",
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"entry_price": 330.4800109863281,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "ABTC",
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"rank": 14,
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"company_name": "American Bitcoin Corp.",
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"description": "American Bitcoin Corp. focuses on building Bitcoin infrastructure and self-mining operations.",
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"strategy_match": "insider_buying",
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"pipeline": "insider_buying",
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"final_score": 58,
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"confidence": 5,
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"risk_level": "speculative",
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"reason": "A Director purchased $1.85M in shares, a massive amount for a stock trading near $1.00. Options flow is also bullish with a low P/C ratio of 0.226. While the technicals are extremely weak (below all SMAs), the sheer size of the insider bet relative to the share price warrants a speculative inclusion.",
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"entry_price": 1.090000033378601,
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"discovery_date": "2026-03-07",
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"status": "open"
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},
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{
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"ticker": "AMGN",
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"rank": 15,
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"company_name": "Amgen Inc.",
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"description": "Amgen is a biotechnology pioneer discovering and delivering human therapeutics.",
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"strategy_match": "options_flow",
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"pipeline": "options_flow",
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"final_score": 56,
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"confidence": 5,
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"risk_level": "moderate",
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"reason": "Amgen shows highly unusual options activity with a Volume P/C ratio of 0.023 and massive volume in deep ITM calls, often a sign of institutional stock replacement strategies. The stock remains in a strong primary uptrend (above 200 SMA). However, recent significant insider selling ($21M) reduces the score, making this a play strictly on the unusual flow.",
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"entry_price": 369.5299987792969,
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"discovery_date": "2026-03-07",
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"status": "open"
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}
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]
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} |