12951 lines
597 KiB
JSON
12951 lines
597 KiB
JSON
{
|
|
"last_updated": "2026-04-01 14:13:16",
|
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"total_recommendations": 555,
|
|
"recommendations_by_date": {
|
|
"2026-02-10": [
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{
|
|
"ticker": "GME",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 45,
|
|
"confidence": 10,
|
|
"reason": "GameStop leads the list with a high Quantitative Score of 45 and a robust ML Win Probability of 52.6%. The setup is primed for a squeeze with 16.1% short interest and significant recent insider buying, notably a $21 million purchase by CEO Ryan Cohen. Options sentiment is strongly bullish with a Put/Call ratio of 0.248, suggesting traders are positioning for upside. Technically, the stock is in an uptrend above its 200 SMA, and the convergence of retail momentum and insider conviction offers an asymmetric risk/reward profile.",
|
|
"entry_price": 24.889999389648438,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 24.469999313354492,
|
|
"return_pct": -1.69,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -2.79,
|
|
"win_1d": false,
|
|
"return_7d": -5.3,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "GME",
|
|
"description": "",
|
|
"return_30d": -1.69,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AVR",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 40,
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|
"confidence": 8,
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|
"reason": "Anteris Technologies aligns with the high-win-rate 'Insider Buying' strategy, featuring $28.75 million in recent insider purchases. The stock carries a high Quantitative Score of 40 and shows highly unusual bullish options activity with a Put/Call ratio of just 0.007. Trading above its 50 SMA, the stock displays technical resilience despite recent volatility. The combination of heavy institutional accumulation and aggressive options betting supports a strong short-term bounce thesis.",
|
|
"entry_price": 5.829999923706055,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 6.739999771118164,
|
|
"return_pct": 15.61,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -2.14,
|
|
"win_1d": false,
|
|
"return_7d": -2.06,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "AVR",
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|
"description": "",
|
|
"return_30d": 15.61,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "PEGA",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 30,
|
|
"confidence": 9,
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|
"reason": "Pegasystems is a compelling earnings play with an ML Win Probability of 48.4% and an exceptionally strong ADX trend reading of 67.1. With earnings scheduled for today, the stock's oversold Stochastic reading suggests potential for a sharp mean-reversion rally if results exceed depressed expectations. While the longer-term trend is down, the immediate catalyst and high win probability make this a viable tactical trade. Volatility is elevated, allowing for the targeted >5% return within the 7-day window.",
|
|
"entry_price": 42.525001525878906,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 43.95000076293945,
|
|
"return_pct": 3.35,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -13.7,
|
|
"win_1d": false,
|
|
"return_7d": 3.12,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "PEGA",
|
|
"description": "",
|
|
"return_30d": 3.35,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "BLKB",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 30,
|
|
"confidence": 9,
|
|
"reason": "Blackbaud presents a deep value/reversion opportunity heading into earnings today, backed by an ML Win Probability of 48.4%. The stock is significantly oversold with an RSI of 29.5, yet shows bullish divergence in On-Balance Volume, indicating underlying accumulation. Options volume heavily favors calls (P/C 0.446), suggesting market participants anticipate a post-earnings recovery. The trade targets a snapback from extreme oversold conditions triggered by the earnings event.",
|
|
"entry_price": 49.790000915527344,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 45.15010070800781,
|
|
"return_pct": -9.32,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -2.73,
|
|
"win_1d": false,
|
|
"return_7d": -1.43,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "BLKB",
|
|
"description": "",
|
|
"return_30d": -9.32,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "INMD",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 15,
|
|
"confidence": 8,
|
|
"reason": "InMode enters its earnings release today with a supportive technical structure, including a Golden Cross (50 SMA above 200 SMA) and a price holding above the 20 EMA. The ML model predicts a win with 47.2% probability, and the company maintains a healthy financial position with a Current Ratio of 9.75. Despite a recent pullback, the alignment of earnings volatility and a confirmed uptrend creates a favorable setup for a momentum breakout. Risk is managed by the stock's strong balance sheet.",
|
|
"entry_price": 15.300000190734863,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 13.079999923706055,
|
|
"return_pct": -14.51,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -6.73,
|
|
"win_1d": false,
|
|
"return_7d": -6.54,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "INMD",
|
|
"description": "",
|
|
"return_30d": -14.51,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "TMC",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 35,
|
|
"confidence": 8,
|
|
"reason": "TMC is a high-volatility momentum play driven by retail sentiment and Reddit due diligence, supported by a 45.5% ML Win Probability. The stock has a high short interest of 10.7% and bullish options flow (P/C ratio 0.208), creating the conditions for a potential squeeze. Technicals show a bullish Stochastic crossover, and the high ATR of 12.3% ensures sufficient volatility to hit profit targets quickly. The catalyst is continued speculative interest and short covering.",
|
|
"entry_price": 6.460000038146973,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 6.355000019073486,
|
|
"return_pct": -1.63,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -2.24,
|
|
"win_1d": false,
|
|
"return_7d": -5.73,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "TMC",
|
|
"description": "",
|
|
"return_30d": -1.63,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "DDOG",
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|
"rank": 7,
|
|
"strategy_match": "early_accumulation",
|
|
"final_score": 30,
|
|
"confidence": 8,
|
|
"reason": "Datadog is flagged for Volume Accumulation, a strategy with a historical 100% win rate, coinciding with its earnings release today. The ML Win Probability is solid at 43.6%, and the stock exhibits a bullish divergence in On-Balance Volume despite recent price weakness. Options sentiment is constructive with more call volume than puts. This setup suggests 'smart money' positioning ahead of the binary earnings event, offering a strong risk/reward for a reversal.",
|
|
"entry_price": 131.63499450683594,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 131.04119873046875,
|
|
"return_pct": -0.45,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -4.87,
|
|
"win_1d": false,
|
|
"return_7d": -4.89,
|
|
"win_7d": false,
|
|
"pipeline": "early_accumulation",
|
|
"company_name": "DDOG",
|
|
"description": "",
|
|
"return_30d": -0.45,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PATH",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 35,
|
|
"confidence": 7,
|
|
"reason": "UiPath is a prime short squeeze candidate with 15.6% short interest and highly unusual bullish options activity (Put/Call ratio of 0.111). The ML model predicts a 43.9% win probability, and Reddit due diligence is fueling retail interest. While the stock is in a downtrend, the rising On-Balance Volume indicates accumulation. The trade thesis relies on a rapid repricing event driven by options gamma exposure and short covering.",
|
|
"entry_price": 13.074999809265137,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 11.440099716186523,
|
|
"return_pct": -12.5,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -11.01,
|
|
"win_1d": false,
|
|
"return_7d": -13.42,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "PATH",
|
|
"description": "",
|
|
"return_30d": -12.5,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PMN",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 20,
|
|
"confidence": 7,
|
|
"reason": "ProMIS Neurosciences benefits from significant recent insider buying totaling over $11 million, a strong signal of internal confidence. The ML model assigns a 43.8% probability of a win, and the stock is trading above its 20 EMA, indicating short-term strength. With extremely high volatility (ATR >11%), the stock is capable of making the required >5% move rapidly. The investment case is built on following insider conviction in a high-beta biotech asset.",
|
|
"entry_price": 13.550000190734863,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 20.920000076293945,
|
|
"return_pct": 54.39,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": 8.12,
|
|
"win_1d": true,
|
|
"return_7d": 12.55,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "PMN",
|
|
"description": "",
|
|
"return_30d": 54.39,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "IGV",
|
|
"rank": 10,
|
|
"strategy_match": "momentum",
|
|
"final_score": 25,
|
|
"confidence": 7,
|
|
"reason": "IGV offers a diversified way to play the potential rebound in the software sector, backed by a 42.3% ML Win Probability. The ETF is currently oversold with a Stochastic reading below 20, often a precursor to a technical bounce. Options flows are bullish, and the strong trend strength (ADX 63.9) suggests the sector remains active. This trade captures the broader momentum recovery thesis with lower single-stock risk.",
|
|
"entry_price": 86.29499816894531,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 86.8499984741211,
|
|
"return_pct": 0.64,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -4.19,
|
|
"win_1d": false,
|
|
"return_7d": -4.08,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "IGV",
|
|
"description": "",
|
|
"return_30d": 0.64,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 11,
|
|
"strategy_match": "momentum",
|
|
"final_score": 35,
|
|
"confidence": 7,
|
|
"reason": "POET Technologies is a high-volatility momentum play (ATR >10%) with a 41.1% ML Win Probability. The stock is the subject of Reddit due diligence and shows a bullish options Put/Call ratio of 0.224. Despite a downtrend, a recent bullish stochastic crossover signals potential for a relief rally. The thesis rests on speculative retail interest and high volatility driving a short-term price spike.",
|
|
"entry_price": 6.114999771118164,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 7.770100116729736,
|
|
"return_pct": 27.07,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -5.81,
|
|
"win_1d": false,
|
|
"return_7d": -8.75,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "POET",
|
|
"description": "",
|
|
"return_30d": 27.07,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ASTS",
|
|
"rank": 12,
|
|
"strategy_match": "momentum",
|
|
"final_score": 35,
|
|
"confidence": 7,
|
|
"reason": "AST SpaceMobile remains a favorite among momentum traders with 18.5% short interest and a strong long-term uptrend. The stock is trading well above major moving averages, and the ML model gives it a 40.5% chance of success. Options volume is call-heavy, supporting a bullish outlook. The trade targets a continuation of the volatility-driven uptrend, aided by potential short covering.",
|
|
"entry_price": 99.80999755859375,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 87.2427978515625,
|
|
"return_pct": -12.59,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -4.8,
|
|
"win_1d": false,
|
|
"return_7d": -17.33,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "ASTS",
|
|
"description": "",
|
|
"return_30d": -12.59,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "APH",
|
|
"rank": 13,
|
|
"strategy_match": "momentum",
|
|
"final_score": 20,
|
|
"confidence": 7,
|
|
"reason": "Amphenol represents a high-quality momentum play, confirmed by insider buying and a strong technical uptrend. The stock is trading above both its 50 and 200 SMAs and recently flashed a Golden Cross signal. With an ML Win Probability of 41.1%, it offers a favorable balance of probability and trend stability. The catalyst is the continued institutional support indicated by price action relative to VWAP.",
|
|
"entry_price": 145.18910217285156,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 131.09500122070312,
|
|
"return_pct": -9.71,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -1.45,
|
|
"win_1d": false,
|
|
"return_7d": 1.05,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "APH",
|
|
"description": "",
|
|
"return_30d": -9.71,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "META",
|
|
"rank": 14,
|
|
"strategy_match": "momentum",
|
|
"final_score": 10,
|
|
"confidence": 6,
|
|
"reason": "Meta Platforms is predicted to WIN by the ML model (39.6%) and maintains a solid technical uptrend, holding above its 20 EMA and VWAP. Despite some insider selling, the fundamental backdrop of revenue growth and profitability remains a tailwind. Options positioning is constructive, and the stock is not overbought. This trade is a bet on large-cap tech resilience and continued momentum.",
|
|
"entry_price": 671.3660278320312,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 648.6577758789062,
|
|
"return_pct": -3.38,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": -1.03,
|
|
"win_1d": false,
|
|
"return_7d": -4.71,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "META",
|
|
"description": "",
|
|
"return_30d": -3.38,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 15,
|
|
"strategy_match": "momentum",
|
|
"final_score": 25,
|
|
"confidence": 6,
|
|
"reason": "W. R. Berkley makes the list primarily due to massive insider buying totaling over $308 million, aligning with a historically high-win-rate strategy. The stock is in a technical uptrend and trading above its 20 EMA. While the ML prediction is neutral, the sheer scale of insider conviction provides a strong floor and potential upside catalyst. The trade follows the 'smart money' signal in a stable insurance play.",
|
|
"entry_price": 69.02999877929688,
|
|
"discovery_date": "2026-02-10",
|
|
"status": "closed",
|
|
"current_price": 67.6500015258789,
|
|
"return_pct": -2.0,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-12",
|
|
"return_1d": 2.1,
|
|
"win_1d": true,
|
|
"return_7d": 0.97,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "WRB",
|
|
"description": "",
|
|
"return_30d": -2.0,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-06": [
|
|
{
|
|
"ticker": "GME",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 96,
|
|
"confidence": 10,
|
|
"reason": "CEO Ryan Cohen recently purchased ~$21M worth of stock, a massive vote of confidence that aligns with Reddit-driven short squeeze narratives. Technicals show an uptrend with the price above the 20 EMA, and bullish options flow supports further upside.",
|
|
"entry_price": 24.93000030517578,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 24.3700008392334,
|
|
"return_pct": -2.25,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": -0.44,
|
|
"win_1d": false,
|
|
"return_7d": -5.66,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "GME",
|
|
"description": "",
|
|
"return_30d": -2.25,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "LIFE",
|
|
"rank": 2,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 94,
|
|
"confidence": 9,
|
|
"reason": "The stock is trading with an extreme RSI of 10.0 (oversold), and an intraday bounce of +8.6% suggests a reversal is underway. Recent insider purchasing provides a fundamental floor and validation for a mean-reversion trade.",
|
|
"entry_price": 12.289999961853027,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 13.15999984741211,
|
|
"return_pct": 7.08,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": -14.56,
|
|
"win_1d": false,
|
|
"return_7d": -16.6,
|
|
"win_7d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "LIFE",
|
|
"description": "",
|
|
"return_30d": 7.08,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "MSFT",
|
|
"rank": 3,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "RSI is at 24.6 (oversold), a rare occurrence for this blue-chip, while price touches the lower Bollinger Band. Unusual bullish options activity and a low Put/Call ratio suggest institutional positioning for a technical bounce.",
|
|
"entry_price": 394.7300109863281,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 408.9599914550781,
|
|
"return_pct": 3.6,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": 4.7,
|
|
"win_1d": true,
|
|
"return_7d": 1.8,
|
|
"win_7d": true,
|
|
"pipeline": "options_flow",
|
|
"company_name": "MSFT",
|
|
"description": "",
|
|
"return_30d": 3.6,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "TSLA",
|
|
"rank": 4,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 90,
|
|
"confidence": 9,
|
|
"reason": "Trading at the lower Bollinger Band with a bullish intraday move of +2.6% indicates strong support. Unusual options activity with 9 strikes showing bullish flow reinforces the setup for a momentum rebound.",
|
|
"entry_price": 410.4100036621094,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 396.7300109863281,
|
|
"return_pct": -3.33,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": 3.61,
|
|
"win_1d": true,
|
|
"return_7d": 1.62,
|
|
"win_7d": true,
|
|
"pipeline": "options_flow",
|
|
"company_name": "TSLA",
|
|
"description": "",
|
|
"return_30d": -3.33,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AAPL",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 89,
|
|
"confidence": 9,
|
|
"reason": "Stock is in a strong uptrend with a bullish MACD crossover and RSI at 67. Unusual options flow with a low Put/Call ratio of 0.44 confirms strong institutional momentum favoring a breakout.",
|
|
"entry_price": 279.0199890136719,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 257.4599914550781,
|
|
"return_pct": -7.73,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": -1.91,
|
|
"win_1d": false,
|
|
"return_7d": -6.2,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "AAPL",
|
|
"description": "",
|
|
"return_30d": -7.73,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 6,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "Extremely bullish options flow with a Put/Call ratio of 0.158 and 3 unusual call strikes highlights aggressive speculation. Combined with Reddit due diligence and a +4.1% intraday move, this presents a high-risk, high-reward squeeze setup.",
|
|
"entry_price": 5.569900035858154,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 6.28000020980835,
|
|
"return_pct": 12.75,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": 4.85,
|
|
"win_1d": true,
|
|
"return_7d": 1.44,
|
|
"win_7d": true,
|
|
"pipeline": "options_flow",
|
|
"company_name": "POET",
|
|
"description": "",
|
|
"return_30d": 12.75,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "MANE",
|
|
"rank": 7,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "Technical indicators show an RSI of 0.0, indicating the stock is mathematically bottomed out and due for a reaction. Recent insider buying adds a crucial layer of confidence to this extreme mean-reversion opportunity.",
|
|
"entry_price": 35.709999084472656,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 48.560001373291016,
|
|
"return_pct": 35.98,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": 13.27,
|
|
"win_1d": true,
|
|
"return_7d": 24.45,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "MANE",
|
|
"description": "",
|
|
"return_30d": 35.98,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ABT",
|
|
"rank": 8,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"reason": "The CEO purchased ~$2M in stock, a significant vote of confidence. With the RSI at 32 approaching oversold territory, this insider accumulation signals a strong potential bottoming formation.",
|
|
"entry_price": 109.41999816894531,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 109.55999755859375,
|
|
"return_pct": 0.13,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": 2.61,
|
|
"win_1d": true,
|
|
"return_7d": 1.87,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "ABT",
|
|
"description": "",
|
|
"return_30d": 0.13,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AN",
|
|
"rank": 9,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Intraday price action is up +9.4% coincident with an earnings release, indicating a very positive market reaction. Bullish divergence in On-Balance Volume (OBV) prior to this move suggests accumulation.",
|
|
"entry_price": 220.76499938964844,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 192.72999572753906,
|
|
"return_pct": -12.7,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": -6.43,
|
|
"win_1d": false,
|
|
"return_7d": -6.42,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "AN",
|
|
"description": "",
|
|
"return_30d": -12.7,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CBOE",
|
|
"rank": 10,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "Strong uptrend confirmed by rising OBV and price above the 50 SMA. Earnings catalyst combined with unusual bullish options flow (P/C ratio 0.533) supports continued momentum.",
|
|
"entry_price": 271.44000244140625,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 301.2699890136719,
|
|
"return_pct": 10.99,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": 0.97,
|
|
"win_1d": true,
|
|
"return_7d": -0.31,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "CBOE",
|
|
"description": "",
|
|
"return_30d": 10.99,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "PM",
|
|
"rank": 11,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 83,
|
|
"confidence": 8,
|
|
"reason": "Momentum is strong with a bullish MACD crossover and rising OBV. Trading intraday +3.1% on earnings day suggests the market is rewarding their results, favoring a short-term trend continuation.",
|
|
"entry_price": 185.42999267578125,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 169.97999572753906,
|
|
"return_pct": -8.33,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": -1.48,
|
|
"win_1d": false,
|
|
"return_7d": 1.9,
|
|
"win_7d": true,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "PM",
|
|
"description": "",
|
|
"return_30d": -8.33,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "NVDA",
|
|
"rank": 12,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "Price is at the lower Bollinger Band, often a signal for a technical bounce. Despite insider selling, options flow remains bullish (P/C 0.67) and volume is high, supporting a tactical rebound.",
|
|
"entry_price": 182.40069580078125,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 177.82000732421875,
|
|
"return_pct": -2.51,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": 3.37,
|
|
"win_1d": true,
|
|
"return_7d": 2.49,
|
|
"win_7d": true,
|
|
"pipeline": "options_flow",
|
|
"company_name": "NVDA",
|
|
"description": "",
|
|
"return_30d": -2.51,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "NTRS",
|
|
"rank": 13,
|
|
"strategy_match": "momentum",
|
|
"final_score": 81,
|
|
"confidence": 7,
|
|
"reason": "Stock is in a strong uptrend above the 50 SMA with bullish divergence in OBV, indicating accumulation. Insider buying from a Director further supports the bullish thesis despite some mixed analyst sentiment.",
|
|
"entry_price": 150.97999572753906,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 138.58999633789062,
|
|
"return_pct": -8.21,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": -1.35,
|
|
"win_1d": false,
|
|
"return_7d": -4.48,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "NTRS",
|
|
"description": "",
|
|
"return_30d": -8.21,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PATH",
|
|
"rank": 14,
|
|
"strategy_match": "momentum",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "RSI is oversold at 30.4, and unusual call activity (5 strikes) suggests traders are betting on a bounce. Reddit attention adds a layer of retail hype potential, though insider selling requires caution.",
|
|
"entry_price": 12.345000267028809,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 11.859999656677246,
|
|
"return_pct": -3.93,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": 4.9,
|
|
"win_1d": true,
|
|
"return_7d": -9.44,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "PATH",
|
|
"description": "",
|
|
"return_30d": -3.93,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "GOOGL",
|
|
"rank": 15,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "Maintains a strong uptrend well above the 200 SMA. Unusual options activity is present, and while momentum has cooled slightly, the technical structure remains bullish for a swing trade.",
|
|
"entry_price": 322.0899963378906,
|
|
"discovery_date": "2026-02-06",
|
|
"status": "closed",
|
|
"current_price": 298.5199890136719,
|
|
"return_pct": -7.32,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-08",
|
|
"return_1d": -1.09,
|
|
"win_1d": false,
|
|
"return_7d": -4.06,
|
|
"win_7d": false,
|
|
"pipeline": "options_flow",
|
|
"company_name": "GOOGL",
|
|
"description": "",
|
|
"return_30d": -7.32,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-01-30": [
|
|
{
|
|
"ticker": "META",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 11.0,
|
|
"confidence": 9,
|
|
"reason": "Explosive Q4 earnings beat ($8.88 EPS vs expected) paired with a massive $6B AI infrastructure deal with Corning. Technicals show a bullish MACD crossover and a strong break above the 200-SMA. Options flow is highly supportive with a Volume P/C ratio of 0.548 and unusual activity at the $717.50 strike. Target $790 with a stop at $705.",
|
|
"entry_price": 718.7100219726562,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 648.1799926757812,
|
|
"return_pct": -9.81,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": -6.68,
|
|
"win_1d": false,
|
|
"return_7d": -6.68,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "META",
|
|
"description": "",
|
|
"return_30d": -9.81,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "INOD",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 10.3,
|
|
"confidence": 8,
|
|
"reason": "Strategic partnership with Palantir Technologies for AI training data is a transformational catalyst. Technical indicators show a bullish stochastic crossover and price action holding above the 20 EMA. Options volume is heavily skewed toward calls (P/C 0.305) with high IV suggesting a volatility squeeze. Target $75 near-term with a tight stop at $56.",
|
|
"entry_price": 56.5,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 44.16999816894531,
|
|
"return_pct": -21.82,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": -15.84,
|
|
"win_1d": false,
|
|
"return_7d": -15.84,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "INOD",
|
|
"description": "",
|
|
"return_30d": -21.82,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "USAR",
|
|
"rank": 3,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 9.8,
|
|
"confidence": 8,
|
|
"reason": "Chairman Michael Blitzer purchased $2.14M in shares directly following a $1.6B LOI for federal funding under the CHIPS Act. While volatile, the ADX of 49.2 indicates a very strong trend developing. Options volume P/C ratio of 0.342 confirms bullish sentiment. Entry near $22.50, targeting $35, stop at $17.50.",
|
|
"entry_price": 22.950000762939453,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 18.899999618530273,
|
|
"return_pct": -17.65,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": -4.66,
|
|
"win_1d": false,
|
|
"return_7d": -4.66,
|
|
"win_7d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "USAR",
|
|
"description": "",
|
|
"return_30d": -17.65,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CSCO",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.5,
|
|
"confidence": 9,
|
|
"reason": "Upgraded to a $100 price target by Evercore ISI on the back of a new AI-driven networking hardware refresh cycle. Bullish MACD crossover confirmed on January 30. Options positioning is significantly bullish with a P/C volume ratio of 0.431 and heavy interest in $79 calls. Target $85-90 with a stop at $75.",
|
|
"entry_price": 78.58000183105469,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 79.45999908447266,
|
|
"return_pct": 1.12,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": 9.81,
|
|
"win_1d": true,
|
|
"return_7d": 9.81,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "CSCO",
|
|
"description": "",
|
|
"return_30d": 1.12,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ALGM",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.5,
|
|
"confidence": 8,
|
|
"reason": "Reported record data center sales and strong automotive growth. TD Cowen raised target to $45. Despite an overbought RSI of 76.6, the ADX of 47 suggests trend durability. Extremely bullish options flow with a 0.116 volume P/C ratio confirms institutional accumulation. Target $44, stop at $35.",
|
|
"entry_price": 37.064998626708984,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 36.470001220703125,
|
|
"return_pct": -1.61,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": 12.26,
|
|
"win_1d": true,
|
|
"return_7d": 12.26,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "ALGM",
|
|
"description": "",
|
|
"return_30d": -1.61,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "NVDA",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.5,
|
|
"confidence": 9,
|
|
"reason": "Strong sector sentiment following record earnings from peers and a fresh bullish MACD crossover. Price remains above the 50 and 200 SMA. Options volume P/C ratio of 0.617 remains bullish with high open interest supporting a move toward $210 resistance. Entry near $192, stop at $180.",
|
|
"entry_price": 192.41000366210938,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 177.19000244140625,
|
|
"return_pct": -7.91,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": -2.01,
|
|
"win_1d": false,
|
|
"return_7d": -2.01,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "NVDA",
|
|
"description": "",
|
|
"return_30d": -7.91,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "UA",
|
|
"rank": 7,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 9.5,
|
|
"confidence": 8,
|
|
"reason": "Prem Watsa (Fairfax) significantly increased his position by $16.4M in January. The stock shows a very strong trend (ADX 56.2) and is trading above the 20, 50, and 200 EMA. This turnaround play is gaining momentum ahead of February results. Target $7.50, stop at $5.30.",
|
|
"entry_price": 5.989999771118164,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 7.230000019073486,
|
|
"return_pct": 20.7,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": 14.19,
|
|
"win_1d": true,
|
|
"return_7d": 14.19,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "UA",
|
|
"description": "",
|
|
"return_30d": 20.7,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WS",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.0,
|
|
"confidence": 7,
|
|
"reason": "Director Scott Kelly bought $273k in shares as the company integrates its $2.4B Kl\u00f6ckner acquisition. Bullish MACD crossover and price above 20 EMA signal continued upside. Volume divergence suggests accumulation. Target $47 based on analyst targets, stop at $37.",
|
|
"entry_price": 39.91999816894531,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 41.560001373291016,
|
|
"return_pct": 4.11,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": 18.96,
|
|
"win_1d": true,
|
|
"return_7d": 18.96,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "WS",
|
|
"description": "",
|
|
"return_30d": 4.11,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WDC",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 8.7,
|
|
"confidence": 8,
|
|
"reason": "Q2 earnings beat driven by booming AI storage demand. Despite a 9.8% pullback today, technicals remain in a strong uptrend above the 50 SMA. Bullish volume P/C ratio of 0.53 suggests the dip is being bought by institutional traders. Target recovery to $280, stop at $220.",
|
|
"entry_price": 248.30999755859375,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 279.70001220703125,
|
|
"return_pct": 12.64,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": 5.74,
|
|
"win_1d": true,
|
|
"return_7d": 5.74,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "WDC",
|
|
"description": "",
|
|
"return_30d": 12.64,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AVGO",
|
|
"rank": 10,
|
|
"strategy_match": "contrarian_value",
|
|
"final_score": 8.5,
|
|
"confidence": 8,
|
|
"reason": "Upgraded by Wells Fargo as a core AI infrastructure provider. While the technical trend is currently weak, the options volume P/C ratio of 0.572 shows heavy institutional call buying at near-term strikes ($335-$342). Target recovery to $370, stop at $310.",
|
|
"entry_price": 331.6199951171875,
|
|
"discovery_date": "2026-01-30",
|
|
"status": "closed",
|
|
"current_price": 319.54998779296875,
|
|
"return_pct": -3.64,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-01",
|
|
"return_1d": 2.66,
|
|
"win_1d": true,
|
|
"return_7d": 2.66,
|
|
"win_7d": true,
|
|
"pipeline": "contrarian_value",
|
|
"company_name": "AVGO",
|
|
"description": "",
|
|
"return_30d": -3.64,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-01-26": [
|
|
{
|
|
"ticker": "GME",
|
|
"rank": 1,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 11.5,
|
|
"confidence": 9,
|
|
"reason": "Highest conviction setup. CEO Ryan Cohen purchased $21.3M worth of stock on Jan 21, coupled with director buying. This aligns with store closure efficiency news. Options flow is flashing an extreme bullish signal with a Put/Call ratio of 0.11 (heavy call skew), suggesting institutional positioning for a move higher. Technicals show RSI at 64 with price holding above 200 SMA.",
|
|
"entry_price": 24.010000228881836,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 23.770000457763672,
|
|
"return_pct": -1.0,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": 3.37,
|
|
"win_1d": true,
|
|
"return_7d": 3.37,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "GME",
|
|
"description": "",
|
|
"return_30d": -1.0,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BKR",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 11.0,
|
|
"confidence": 9,
|
|
"reason": "Fresh breakout to 52-week highs following a Q4 earnings beat ($0.78 vs $0.67 est). Technicals confirm a 'Upper Bollinger Band Walk,' indicating strong momentum. Options activity is incredibly bullish with a P/C ratio of 0.209, confirming the post-earnings drift thesis. Analysts maintain a $56+ target, which price is now testing.",
|
|
"entry_price": 56.290000915527344,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 64.72000122070312,
|
|
"return_pct": 14.98,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": 5.08,
|
|
"win_1d": true,
|
|
"return_7d": 5.08,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "BKR",
|
|
"description": "",
|
|
"return_30d": 14.98,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "VIAV",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 10.0,
|
|
"confidence": 8,
|
|
"reason": "Stock hit 52-week high ($19.78) ahead of Jan 28 earnings. B. Riley raised PT to $22. Options flow is heavily skewed bullish with a P/C volume ratio of just 0.12, suggesting smart money is positioning for a beat or raised guidance. Technical trend is strong (Price > 20/50/200 SMAs).",
|
|
"entry_price": 19.920000076293945,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 29.1299991607666,
|
|
"return_pct": 46.23,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": 37.2,
|
|
"win_1d": true,
|
|
"return_7d": 37.2,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "VIAV",
|
|
"description": "",
|
|
"return_30d": 46.23,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "APLD",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.5,
|
|
"confidence": 8,
|
|
"reason": "Recent groundbreaking on 430MW AI data center and analyst upgrade to 'Strong Buy'. Options volume shows P/C ratio of 0.495, confirming bullish sentiment. Technicals show an 8.5% daily jump and price significantly above moving averages. Note: High volatility (ATR $3.26) requires wider stops.",
|
|
"entry_price": 36.18000030517578,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 30.65999984741211,
|
|
"return_pct": -15.26,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": 3.57,
|
|
"win_1d": true,
|
|
"return_7d": 3.57,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "APLD",
|
|
"description": "",
|
|
"return_30d": -15.26,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMZN",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.5,
|
|
"confidence": 9,
|
|
"reason": "Multiple analyst upgrades (Wells Fargo PT $301, Roth PT $295) citing AWS acceleration. Layoff news typically viewed as margin-positive by Wall Street. Options flow confirms the bullish thesis with a P/C ratio of 0.449. Price is consolidating near highs, setting up for a potential breakout toward $250.",
|
|
"entry_price": 238.4199981689453,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 208.55999755859375,
|
|
"return_pct": -12.52,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": -13.2,
|
|
"win_1d": false,
|
|
"return_7d": -13.2,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "AMZN",
|
|
"description": "",
|
|
"return_30d": -12.52,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "DDOG",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.5,
|
|
"confidence": 8,
|
|
"reason": "Technical breakout featuring a Golden Cross and bullish engulfing pattern. Stifel upgraded to Buy with $160 target. Options flow supports the move with a low P/C ratio of 0.30. The 9.3% 5-day change indicates strong accumulation ahead of earnings.",
|
|
"entry_price": 136.63999938964844,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 104.43000030517578,
|
|
"return_pct": -23.57,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": -5.1,
|
|
"win_1d": false,
|
|
"return_7d": -5.1,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "DDOG",
|
|
"description": "",
|
|
"return_30d": -23.57,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SLV",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.0,
|
|
"confidence": 7,
|
|
"reason": "Strong social momentum (Reddit threads regarding tariffs and inflation hedging) and breakout to new highs. Driven by tariff threats against Canada/Korea. Caution advised as RSI is 76 (Overbought), but the trend is undeniably strong. Options flow is neutral/mixed, suggesting some profit-taking at these levels.",
|
|
"entry_price": 98.33999633789062,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 79.08000183105469,
|
|
"return_pct": -19.59,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": -25.35,
|
|
"win_1d": false,
|
|
"return_7d": -25.35,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "SLV",
|
|
"description": "",
|
|
"return_30d": -19.59,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "NVDA",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.0,
|
|
"confidence": 8,
|
|
"reason": "Approval to sell H20 chips in China removes a major overhang, outweighing the 15% revenue share fee. Options flow is bullish (P/C 0.63). Insider selling is a slight drag, but the catalyst is strong enough to drive near-term momentum. Support at $180 holds.",
|
|
"entry_price": 186.47000122070312,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 192.85000610351562,
|
|
"return_pct": 3.42,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": 1.11,
|
|
"win_1d": true,
|
|
"return_7d": 1.11,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "NVDA",
|
|
"description": "",
|
|
"return_30d": 3.42,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "DHR",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.0,
|
|
"confidence": 8,
|
|
"reason": "Goldman Sachs and Wells Fargo raised price targets ($270/$240). While price dipped slightly recently (-2%), the options flow is aggressively bullish with a P/C ratio of 0.175, indicating institutional accumulation during the dip.",
|
|
"entry_price": 236.7100067138672,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 209.19000244140625,
|
|
"return_pct": -11.63,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": -7.16,
|
|
"win_1d": false,
|
|
"return_7d": -7.16,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "DHR",
|
|
"description": "",
|
|
"return_30d": -11.63,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "STLD",
|
|
"rank": 10,
|
|
"strategy_match": "contrarian_value",
|
|
"final_score": 8.5,
|
|
"confidence": 7,
|
|
"reason": "Despite lowered guidance for Q4, the stock is up 4.4% in 5 days with strong technicals (Bullish MACD). Options traders are betting on a beat or looking past Q4 weakness, evidenced by a bullish P/C ratio of 0.43. Strong backlog supports 2026 outlook.",
|
|
"entry_price": 173.32000732421875,
|
|
"discovery_date": "2026-01-26",
|
|
"status": "closed",
|
|
"current_price": 190.8699951171875,
|
|
"return_pct": 10.13,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-25",
|
|
"return_1d": 16.04,
|
|
"win_1d": true,
|
|
"return_7d": 16.04,
|
|
"win_7d": true,
|
|
"pipeline": "contrarian_value",
|
|
"company_name": "STLD",
|
|
"description": "",
|
|
"return_30d": 10.13,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-01": [
|
|
{
|
|
"ticker": "ACRV",
|
|
"rank": 1,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 95,
|
|
"confidence": 9,
|
|
"reason": "The CEO purchased 49,000 shares in mid-January, which, combined with an extremely high short interest of 63.0%, creates a textbook short squeeze setup. Upcoming Phase 2b data presentations provide a near-term fundamental catalyst to potentially ignite this volatility.",
|
|
"entry_price": 1.7899999618530273,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 1.5299999713897705,
|
|
"return_pct": -14.53,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": -12.85,
|
|
"win_1d": false,
|
|
"return_7d": -12.85,
|
|
"win_7d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "ACRV",
|
|
"description": "",
|
|
"return_30d": -14.53,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "RTX",
|
|
"rank": 2,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "RTX reports earnings on Feb 2, supported by a record $251 billion backlog and positive 2026 guidance. The stock is in a strong uptrend, trading above its 20 and 50-day moving averages, with recent news resolving liability concerns.",
|
|
"entry_price": 200.92999267578125,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 212.16000366210938,
|
|
"return_pct": 5.59,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": -2.86,
|
|
"win_1d": false,
|
|
"return_7d": -2.86,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "RTX",
|
|
"description": "",
|
|
"return_30d": 5.59,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "IBM",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 90,
|
|
"confidence": 9,
|
|
"reason": "Shares are breaking out near decade-highs driven by a generative AI book of business exceeding $12.5 billion. Technical indicators show a bullish MACD crossover and strong trend strength (ADX rising), signaling continued momentum.",
|
|
"entry_price": 306.70001220703125,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 239.3699951171875,
|
|
"return_pct": -21.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": -4.87,
|
|
"win_1d": false,
|
|
"return_7d": -4.87,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "IBM",
|
|
"description": "",
|
|
"return_30d": -21.95,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "GME",
|
|
"rank": 4,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "CEO Ryan Cohen recently purchased 1 million shares, a massive vote of confidence that establishes a psychological floor. Technicals show a bullish divergence in on-balance volume, indicating accumulation despite recent price consolidation.",
|
|
"entry_price": 23.8799991607666,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 24.200000762939453,
|
|
"return_pct": 1.34,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": 3.94,
|
|
"win_1d": true,
|
|
"return_7d": 3.94,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "GME",
|
|
"description": "",
|
|
"return_30d": 1.34,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "INTC",
|
|
"rank": 5,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "Recent insider buying by the CFO aligns with a strong 1-year uptrend and positive sentiment around domestic manufacturing. The stock maintains a 'Strong Uptrend' technical status, trading well above its 50 and 200-day moving averages.",
|
|
"entry_price": 46.470001220703125,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 45.5,
|
|
"return_pct": -2.09,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": 1.42,
|
|
"win_1d": true,
|
|
"return_7d": 1.42,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "INTC",
|
|
"description": "",
|
|
"return_30d": -2.09,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SMCI",
|
|
"rank": 6,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"reason": "Reporting earnings on Feb 3 with expectations of 84% revenue growth, the stock is primed for volatility. With 17-18% short interest and recent analyst upgrades, a positive report could trigger a sharp squeeze.",
|
|
"entry_price": 29.110000610351562,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 31.829999923706055,
|
|
"return_pct": 9.34,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": 14.5,
|
|
"win_1d": true,
|
|
"return_7d": 14.5,
|
|
"win_7d": true,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "SMCI",
|
|
"description": "",
|
|
"return_30d": 9.34,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "PLTR",
|
|
"rank": 7,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Set to report earnings on Feb 2 with projected 62.8% revenue growth. The stock is currently oversold (RSI ~25), presenting an asymmetric opportunity for a bounce if results validate its AI platform's expansion.",
|
|
"entry_price": 146.58999633789062,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 145.1699981689453,
|
|
"return_pct": -0.97,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": -4.83,
|
|
"win_1d": false,
|
|
"return_7d": -4.83,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "PLTR",
|
|
"description": "",
|
|
"return_30d": -0.97,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WDC",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "Received a fresh 'Buy' upgrade following strong Q2 earnings and is positioned as a key beneficiary of AI storage demand. Technicals show a very strong trend (ADX 55+) with price holding above key moving averages.",
|
|
"entry_price": 250.22999572753906,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 270.0799865722656,
|
|
"return_pct": 7.93,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": 4.93,
|
|
"win_1d": true,
|
|
"return_7d": 4.93,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "WDC",
|
|
"description": "",
|
|
"return_30d": 7.93,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "FFAI",
|
|
"rank": 9,
|
|
"strategy_match": "news_catalyst",
|
|
"final_score": 83,
|
|
"confidence": 8,
|
|
"reason": "Sales for its new AI robotics product begin Feb 4, providing a definitive near-term catalyst. BlackRock's increased stake and recent regulatory certification support the momentum in this high-volatility play.",
|
|
"entry_price": 1.0399999618530273,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 0.460999995470047,
|
|
"return_pct": -55.67,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": -32.5,
|
|
"win_1d": false,
|
|
"return_7d": -32.5,
|
|
"win_7d": false,
|
|
"pipeline": "news_catalyst",
|
|
"company_name": "FFAI",
|
|
"description": "",
|
|
"return_30d": -55.67,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "LBRDA",
|
|
"rank": 10,
|
|
"strategy_match": "early_accumulation",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"reason": "Displaying unusual volume (2.9x average) and a bullish MACD crossover, signaling accumulation ahead of earnings. The stock has rallied 7.79% recently, breaking out from lows with improving sentiment.",
|
|
"entry_price": 48.02000045776367,
|
|
"discovery_date": "2026-02-01",
|
|
"status": "closed",
|
|
"current_price": 54.33000183105469,
|
|
"return_pct": 13.14,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-03",
|
|
"return_1d": 19.7,
|
|
"win_1d": true,
|
|
"return_7d": 19.7,
|
|
"win_7d": true,
|
|
"pipeline": "early_accumulation",
|
|
"company_name": "LBRDA",
|
|
"description": "",
|
|
"return_30d": 13.14,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-01-27": [
|
|
{
|
|
"ticker": "META",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.2,
|
|
"confidence": 9,
|
|
"reason": "Strong momentum driven by an aggressive AI strategy, positive analyst upgrades (Jefferies target $910), and significant social media buzz around earnings (Jan 28) and new monetization efforts (premium subscriptions, Threads ads). Technicals show a clear bullish trend, breaking out from a recent low, with price above key moving averages and bullish MACD crossover. Bullish options volume (P/C 0.56) confirms positive sentiment. Entry around $660-670, stop below $640 (50-SMA). Anticipate post-earnings volatility.",
|
|
"entry_price": 672.969970703125,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 653.6900024414062,
|
|
"return_pct": -2.86,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": -0.33,
|
|
"win_1d": false,
|
|
"return_7d": -0.33,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "META",
|
|
"description": "",
|
|
"return_30d": -2.86,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "GLW",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 7.8,
|
|
"confidence": 8,
|
|
"reason": "Major positive catalyst with a new $6 billion Meta order for AI data centers, leading to a 16% stock surge. Technicals show a strong uptrend with all key moving averages confirming bullish momentum and price near 52-week highs ($113.99). Unusual options activity shows significant bullish institutional interest for near-term calls ($115, $111 strikes expiring Jan 30). Entry on a dip to $105-107, stop below $96.64 (recent high, also upper Bollinger Band).",
|
|
"entry_price": 109.73999786376953,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 160.42999267578125,
|
|
"return_pct": 46.19,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": 16.73,
|
|
"win_1d": true,
|
|
"return_7d": 16.73,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "GLW",
|
|
"description": "",
|
|
"return_30d": 46.19,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "SLV",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 7.7,
|
|
"confidence": 8,
|
|
"reason": "Driven by strong silver prices (surged >150%) due to supply deficits and industrial demand, with SLV posting a 208% annual return and hitting a 52-week high. Technicals show a very strong uptrend with price far above all key moving averages. Options activity shows a recent large-volume call spread, confirming bullish momentum. However, the ETF is significantly overbought (RSI 79.4, Stochastic), and some Reddit sentiment indicates bearish bets, posing a risk of a pullback. Entry on a dip to $92-95 (near 23.6% Fib support) with a stop below $88.",
|
|
"entry_price": 101.58999633789062,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 80.04000091552734,
|
|
"return_pct": -21.21,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": -27.74,
|
|
"win_1d": false,
|
|
"return_7d": -27.74,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "SLV",
|
|
"description": "",
|
|
"return_30d": -21.21,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FFIV",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 6.9,
|
|
"confidence": 7,
|
|
"reason": "Strong earnings beat and positive guidance, coupled with an analyst upgrade by JPMorgan to 'Overweight' with a $345 target. Technicals show a short-term bullish trend (price above 50-SMA $253.73, rising OBV, price above 20-EMA $263.91 and VWAP). Bullish options flow confirms positive sentiment (P/C 0.479). However, significant insider selling ($8.4M) is a red flag. Entry on pullback to $265-268 (near 20-EMA/VWAP), with a stop below $253 (50-SMA).",
|
|
"entry_price": 270.42999267578125,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 278.54998779296875,
|
|
"return_pct": 3.0,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": 4.42,
|
|
"win_1d": true,
|
|
"return_7d": 4.42,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "FFIV",
|
|
"description": "",
|
|
"return_30d": 3.0,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "TRX",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 6.6,
|
|
"confidence": 8,
|
|
"reason": "Extremely strong momentum driven by record Q1 revenue ($25.12M, doubled YoY), 100% unhedged gold exposure benefiting from rising gold prices, and a massive surge in call option volume (5,352% increase). Technicals show a parabolic uptrend, but the stock is significantly overbought (RSI 79.8, 141% above upper Bollinger band), suggesting a potential pullback. Entry on pullback to $1.25-1.30 (near 23.6% Fib support) with a stop below $1.20 (upper Bollinger band).",
|
|
"entry_price": 1.5199999809265137,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 1.8200000524520874,
|
|
"return_pct": 19.74,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": 16.45,
|
|
"win_1d": true,
|
|
"return_7d": 16.45,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "TRX",
|
|
"description": "",
|
|
"return_30d": 19.74,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "TXN",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 6.0,
|
|
"confidence": 7,
|
|
"reason": "Strong technical uptrend with price above all key moving averages (50-SMA $177.28, 200-SMA $181.35, 20-EMA $188.06, VWAP $188.03), strong ADX (44.5), and bullish RSI/MACD. Positive news regarding a 16-year forecast. Bullish options volume (P/C 0.635). However, significant insider selling ($1.7M) and mixed analyst target adjustments (Susquehanna lowered, Barclays raised) introduce caution. Entry around $190-192 (near 20-EMA) with a stop below $185 (support below 23.6% Fib).",
|
|
"entry_price": 196.6300048828125,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 213.89999389648438,
|
|
"return_pct": 8.78,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": 12.35,
|
|
"win_1d": true,
|
|
"return_7d": 12.35,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "TXN",
|
|
"description": "",
|
|
"return_30d": 8.78,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "KLAC",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 5.8,
|
|
"confidence": 7,
|
|
"reason": "Strong technical uptrend, outperforming the market, with price well above key moving averages (50-SMA $1276.50, 200-SMA $1103.85) and positive RSI (67.2). Strong fundamentals with solid revenue (13.0% YoY) and earnings growth (20.8% YoY). Upcoming earnings expected to be positive. However, substantial insider selling ($15.7M, including $12.9M by CEO) and neutral options activity are cautionary signals. Entry on pullback to $1450-1480 (near 23.6% Fib support) with a stop below $1400 (20-EMA).",
|
|
"entry_price": 1616.3299560546875,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 1546.6800537109375,
|
|
"return_pct": -4.31,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": -11.48,
|
|
"win_1d": false,
|
|
"return_7d": -11.48,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "KLAC",
|
|
"description": "",
|
|
"return_30d": -4.31,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 8,
|
|
"strategy_match": "contrarian_value",
|
|
"final_score": 5.8,
|
|
"confidence": 6,
|
|
"reason": "Strong fundamentals with good revenue (13.2% YoY) and earnings growth (40.6% YoY). Technicals show the stock is oversold (RSI 33.2) and at the lower Bollinger band, indicating a potential bounce. However, the overall trend is a strong downtrend, and bearish options volume (P/C 1.704) contradicts a bullish reversal play. The Nestle news is not a direct catalyst for KKR's stock price. Entry on confirmation of bounce from $112-115 support, stop below $110.",
|
|
"entry_price": 116.0,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 96.62999725341797,
|
|
"return_pct": -16.7,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": -7.58,
|
|
"win_1d": false,
|
|
"return_7d": -7.58,
|
|
"win_7d": false,
|
|
"pipeline": "contrarian_value",
|
|
"company_name": "KKR",
|
|
"description": "",
|
|
"return_30d": -16.7,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "HOLO",
|
|
"rank": 9,
|
|
"strategy_match": "contrarian_value",
|
|
"final_score": 5.3,
|
|
"confidence": 6,
|
|
"reason": "The core thesis is deep undervaluation (P/B 0.1, trading at 10% of NAV based on liquid assets). Technicals show it's at the lower Bollinger band with bullish OBV divergence, suggesting a potential bounce from oversold conditions. However, there's no insider or options data to confirm sentiment, and the stock exhibits high volatility and a weak overall trend (ADX 7.6). This is a speculative value play. Entry near $2.57 (52-week low/Fib support) with a stop below $2.50.",
|
|
"entry_price": 2.75,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 2.2699999809265137,
|
|
"return_pct": -17.45,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": -18.55,
|
|
"win_1d": false,
|
|
"return_7d": -18.55,
|
|
"win_7d": false,
|
|
"pipeline": "contrarian_value",
|
|
"company_name": "HOLO",
|
|
"description": "",
|
|
"return_30d": -17.45,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "VYMI",
|
|
"rank": 10,
|
|
"strategy_match": "momentum",
|
|
"final_score": 5.2,
|
|
"confidence": 6,
|
|
"reason": "Strong technical uptrend, outperforming VXUS, and a high dividend yield (369%) make it attractive for income-focused investors in a 'risk-on' international rotation. However, it's significantly overbought (RSI 76.9, Stochastic) and at the upper Bollinger band, suggesting a potential pullback. Institutional activity is mixed (some buying, some selling). Entry on a pullback to $91-92 (near 20-EMA) with a stop below $89 (50-SMA).",
|
|
"entry_price": 95.98999786376953,
|
|
"discovery_date": "2026-01-27",
|
|
"status": "closed",
|
|
"current_price": 101.5999984741211,
|
|
"return_pct": 5.84,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-26",
|
|
"return_1d": 3.42,
|
|
"win_1d": true,
|
|
"return_7d": 3.42,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "VYMI",
|
|
"description": "",
|
|
"return_30d": 5.84,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-01-31": [
|
|
{
|
|
"ticker": "ACRV",
|
|
"rank": 1,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 95,
|
|
"confidence": 8,
|
|
"reason": "Extreme short interest of 63% combined with positive Phase 2b clinical trial results creates a massive asymmetric risk/reward. The recent technical correction to the $1.79 level presents a prime entry point for a violent short-covering rally triggered by any positive volume catalyst.",
|
|
"entry_price": 1.7899999618530273,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 1.5099999904632568,
|
|
"return_pct": -15.64,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": -12.85,
|
|
"win_1d": false,
|
|
"return_7d": -12.85,
|
|
"win_7d": false,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "ACRV",
|
|
"description": "",
|
|
"return_30d": -15.64,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CHTR",
|
|
"rank": 2,
|
|
"strategy_match": "early_accumulation",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "Strong Q4 EPS beat and aggressive mobile line growth have triggered an institutional accumulation phase. Technicals show a fresh bullish MACD crossover and a clean break above the 50-day SMA, indicating a sustained momentum move over the next week.",
|
|
"entry_price": 206.1199951171875,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 234.6300048828125,
|
|
"return_pct": 13.83,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": 20.41,
|
|
"win_1d": true,
|
|
"return_7d": 20.41,
|
|
"win_7d": true,
|
|
"pipeline": "early_accumulation",
|
|
"company_name": "CHTR",
|
|
"description": "",
|
|
"return_30d": 13.83,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "LTRX",
|
|
"rank": 3,
|
|
"strategy_match": "pre_earnings_accumulation",
|
|
"final_score": 89,
|
|
"confidence": 9,
|
|
"reason": "Strong pre-earnings accumulation with volume at 2.63x average ahead of its Feb 4 report. The strategic partnership with Safe Pro Group for AI-powered defense drones positions the company within a high-growth sector, supported by a 90% bullish analyst consensus.",
|
|
"entry_price": 6.639999866485596,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 5.980000019073486,
|
|
"return_pct": -9.94,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": -6.33,
|
|
"win_1d": false,
|
|
"return_7d": -6.33,
|
|
"win_7d": false,
|
|
"pipeline": "pre_earnings_accumulation",
|
|
"company_name": "LTRX",
|
|
"description": "",
|
|
"return_30d": -9.94,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FN",
|
|
"rank": 4,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "As a key manufacturing partner for Nvidia's optical packaging, Fabrinet is seeing significant price target increases ($540-$600) ahead of its Feb 2 earnings. Technicals show a strong uptrend above all major moving averages and a rising VWAP indicating institutional support.",
|
|
"entry_price": 489.44000244140625,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 545.6300048828125,
|
|
"return_pct": 11.48,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": -4.73,
|
|
"win_1d": false,
|
|
"return_7d": -4.73,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "FN",
|
|
"description": "",
|
|
"return_30d": 11.48,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "RMBS",
|
|
"rank": 5,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Institutional buyers like Mirae Asset are aggressively building positions ahead of the Feb 2 earnings. The company is a direct beneficiary of the AI-driven demand for high bandwidth memory, and the current pullback from recent highs offers a high-probability entry for an earnings gap-up.",
|
|
"entry_price": 113.83000183105469,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 99.66000366210938,
|
|
"return_pct": -12.45,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": -6.01,
|
|
"win_1d": false,
|
|
"return_7d": -6.01,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "RMBS",
|
|
"description": "",
|
|
"return_30d": -12.45,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PLTR",
|
|
"rank": 6,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 83,
|
|
"confidence": 7,
|
|
"reason": "Technically oversold (RSI 25.3) and trading at the lower Bollinger Band, Palantir is primed for a significant mean-reversion bounce ahead of its Feb 2 earnings. Massive open interest in calls suggests speculative traders are betting on an AI-driven revenue surprise.",
|
|
"entry_price": 146.58999633789062,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 137.19000244140625,
|
|
"return_pct": -6.41,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": -4.83,
|
|
"win_1d": false,
|
|
"return_7d": -4.83,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "PLTR",
|
|
"description": "",
|
|
"return_30d": -6.41,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MRVL",
|
|
"rank": 7,
|
|
"strategy_match": "analyst_upgrade",
|
|
"final_score": 81,
|
|
"confidence": 8,
|
|
"reason": "FTC approval for the Celestial AI acquisition is a major fundamental catalyst that hasn't been priced in due to recent market volatility. Analyst price targets remain significantly higher at $117, suggesting a 48% upside from current levels as order visibility for custom silicon improves.",
|
|
"entry_price": 78.91999816894531,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 81.69000244140625,
|
|
"return_pct": 3.51,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": 3.92,
|
|
"win_1d": true,
|
|
"return_7d": 3.92,
|
|
"win_7d": true,
|
|
"pipeline": "analyst_upgrade",
|
|
"company_name": "MRVL",
|
|
"description": "",
|
|
"return_30d": 3.51,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "YSS",
|
|
"rank": 8,
|
|
"strategy_match": "ipo_opportunity",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "This fresh IPO is a prime 'discovery' play in the defense-tech space, supported by a $642 million backlog and an upsized offering. Space-infrastructure assets are seeing high demand as national security priorities shift toward satellite constellations.",
|
|
"entry_price": 33.95000076293945,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 25.600000381469727,
|
|
"return_pct": -24.59,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": -19.2,
|
|
"win_1d": false,
|
|
"return_7d": -19.2,
|
|
"win_7d": false,
|
|
"pipeline": "ipo_opportunity",
|
|
"company_name": "YSS",
|
|
"description": "",
|
|
"return_30d": -24.59,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMZN",
|
|
"rank": 9,
|
|
"strategy_match": "analyst_upgrade",
|
|
"final_score": 77,
|
|
"confidence": 9,
|
|
"reason": "Recent layoffs and a 'cultural reset' toward AI efficiency are highly favored by institutional investors. With 95% bullish analyst sentiment and a price target of $296, the stock is positioned as a safe-haven growth play during broader market uncertainty.",
|
|
"entry_price": 239.3000030517578,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 210.0,
|
|
"return_pct": -12.24,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": -13.51,
|
|
"win_1d": false,
|
|
"return_7d": -13.51,
|
|
"win_7d": false,
|
|
"pipeline": "analyst_upgrade",
|
|
"company_name": "AMZN",
|
|
"description": "",
|
|
"return_30d": -12.24,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SNDK",
|
|
"rank": 10,
|
|
"strategy_match": "social_hype",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"reason": "Blowout earnings and a global NAND flash shortage are driving violent momentum in this low-float name. Despite overbought technicals, momentum-chasing strategies typically favor such high-velocity moves until a stock split or secondary offering is announced.",
|
|
"entry_price": 576.25,
|
|
"discovery_date": "2026-01-31",
|
|
"status": "closed",
|
|
"current_price": 635.3599853515625,
|
|
"return_pct": 10.26,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-02",
|
|
"return_1d": -6.01,
|
|
"win_1d": false,
|
|
"return_7d": -6.01,
|
|
"win_7d": false,
|
|
"pipeline": "social_hype",
|
|
"company_name": "SNDK",
|
|
"description": "",
|
|
"return_30d": 10.26,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-01-28": [
|
|
{
|
|
"ticker": "HYMC",
|
|
"rank": 1,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 10.5,
|
|
"confidence": 9,
|
|
"reason": "Exceptional insider strength with 10% owner Eric Sprott purchasing an aggregate of $84.9M over 3 months, including $5M on Jan 28. High-grade silver intercepts at the Nevada mine serve as a massive fundamental catalyst. Technicals show a very strong uptrend (ADX 67.9) with price 151% above the 50-SMA. Strategy: Momentum trade with entry at $51.50, targeting $60 resistance, with a tight stop at $47.50 (1.5x ATR).",
|
|
"entry_price": 51.689998626708984,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 49.869998931884766,
|
|
"return_pct": -3.52,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": -29.1,
|
|
"win_1d": false,
|
|
"return_7d": -29.1,
|
|
"win_7d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "HYMC",
|
|
"description": "",
|
|
"return_30d": -3.52,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "META",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 10.3,
|
|
"confidence": 10,
|
|
"reason": "Q4 earnings beat with $59.89B revenue and aggressive 2026 guidance. Social sentiment is highly positive following AI spend updates. MACD bullish crossover confirmed on Jan 28. Options flow is decisively bullish with a volume P/C ratio of 0.588 and unusual call activity at the $785 Jan 30 strikes (9.06x Vol/OI). Strategy: Buy on current strength targeting $710 (Fib high), stop at $645.",
|
|
"entry_price": 668.72998046875,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 657.010009765625,
|
|
"return_pct": -1.75,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": 0.3,
|
|
"win_1d": true,
|
|
"return_7d": 0.3,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "META",
|
|
"description": "",
|
|
"return_30d": -1.75,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MIRM",
|
|
"rank": 3,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 10.0,
|
|
"confidence": 9,
|
|
"reason": "Following the Bluejay Therapeutics acquisition, Director Heron Patrick bought $8.9M in stock. Analysts (HC Wainwright) raised the target to $130 (28% upside). Technicals are in a strong uptrend with price above 20 EMA and a RSI of 77.5 indicating high demand. Strategy: Entry at $100.85, targeting $130, with a stop at $93.40 (1.5x ATR).",
|
|
"entry_price": 100.8499984741211,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 92.19000244140625,
|
|
"return_pct": -8.59,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": 0.06,
|
|
"win_1d": true,
|
|
"return_7d": 0.06,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "MIRM",
|
|
"description": "",
|
|
"return_30d": -8.59,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "LRCX",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.6,
|
|
"confidence": 9,
|
|
"reason": "Fiscal Q2 revenue of $5.34B with record operating margins driven by AI data center demand. Bullish MACD crossover on Jan 28 and technical breakout above the 50-SMA (+33.4% position). Analyst sentiment is 73.7% bullish. Strategy: Ride semiconductor equipment tailwinds toward $265 target, stop loss at $223.",
|
|
"entry_price": 239.5800018310547,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 239.07000732421875,
|
|
"return_pct": -0.21,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": -5.41,
|
|
"win_1d": false,
|
|
"return_7d": -5.41,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "LRCX",
|
|
"description": "",
|
|
"return_30d": -0.21,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMAT",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.5,
|
|
"confidence": 8,
|
|
"reason": "Upgraded by Mizuho and Deutsche Bank on accelerating wafer equipment spending. Technicals show a strong uptrend with a Golden Cross (50-SMA crossing 200-SMA) and MACD bullish crossover. Options volume P/C ratio is 0.698, confirming call-side dominance. Strategy: Enter on pullbacks to $330, targeting $360 resistance, stop at $315.",
|
|
"entry_price": 336.75,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 375.7200012207031,
|
|
"return_pct": 11.57,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": -2.28,
|
|
"win_1d": false,
|
|
"return_7d": -2.28,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "AMAT",
|
|
"description": "",
|
|
"return_30d": 11.57,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WDC",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.3,
|
|
"confidence": 8,
|
|
"reason": "AI-driven memory shortage is improving margins, pushing shares to all-time highs. RSI 73.1 indicates overbought conditions but strong ADX (57.8) suggests trend persistence. Options activity shows massive unusual call volume at $285 Feb 6 strikes (220x OI). Strategy: Momentum play targeting $300 ahead of earnings, stop loss at $231.",
|
|
"entry_price": 279.70001220703125,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 282.25,
|
|
"return_pct": 0.91,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": -6.13,
|
|
"win_1d": false,
|
|
"return_7d": -6.13,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "WDC",
|
|
"description": "",
|
|
"return_30d": 0.91,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 7,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 9.2,
|
|
"confidence": 9,
|
|
"reason": "Mitsui Sumitomo Insurance (10% owner) has purchased an aggregate of $413.5M in the last 3 months, including $69M recently. Q4 results beat revenue forecasts. While technicals are in a downtrend, the sheer scale of insider accumulation suggests a fundamental floor. Strategy: Value-entry at $67.67, targeting $78 (52-week high), stop at $64.50.",
|
|
"entry_price": 67.66999816894531,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 71.58000183105469,
|
|
"return_pct": 5.78,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": 3.32,
|
|
"win_1d": true,
|
|
"return_7d": 3.32,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "WRB",
|
|
"description": "",
|
|
"return_30d": 5.78,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "VIAV",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 8.3,
|
|
"confidence": 8,
|
|
"reason": "Earnings reported at the high end of guidance with an upbeat Q3 outlook. Technicals show a strong uptrend and price 11.4% above VWAP. Options flow is highly bullish with a volume P/C ratio of 0.071 and heavy call volume at $24 Feb strikes (16.8x OI). Strategy: Entry at $21, target $24, stop at $19.47.",
|
|
"entry_price": 21.030000686645508,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 29.899999618530273,
|
|
"return_pct": 42.18,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": 29.96,
|
|
"win_1d": true,
|
|
"return_7d": 29.96,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "VIAV",
|
|
"description": "",
|
|
"return_30d": 42.18,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "VSAT",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 8.3,
|
|
"confidence": 8,
|
|
"reason": "Needham Buy rating and $45 target based on Viasat-3 satellite deployment which will triple global capacity. Strong technical uptrend (price +41% from 200-SMA). Unusual options activity at $42 Feb 20 calls (17.7x Vol/OI). Strategy: Ride breakout above 52-week high toward $55, stop at $41.",
|
|
"entry_price": 47.58000183105469,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 46.06999969482422,
|
|
"return_pct": -3.17,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": -5.42,
|
|
"win_1d": false,
|
|
"return_7d": -5.42,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "VSAT",
|
|
"description": "",
|
|
"return_30d": -3.17,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "INTC",
|
|
"rank": 10,
|
|
"strategy_match": "momentum",
|
|
"final_score": 8.2,
|
|
"confidence": 7,
|
|
"reason": "Shares jumped 11% on reports of Apple/Nvidia foundry interest for 2028. CFO David Zinsner purchased $250k in stock at $42.50 to signal a dip-buy opportunity. Bullish options positioning (OI P/C 0.688) confirms market confidence in the pivot. Strategy: Long position at $48.78, target $54.60, stop at $43.70.",
|
|
"entry_price": 48.779998779296875,
|
|
"discovery_date": "2026-01-28",
|
|
"status": "closed",
|
|
"current_price": 45.459999084472656,
|
|
"return_pct": -6.81,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-27",
|
|
"return_1d": -3.38,
|
|
"win_1d": false,
|
|
"return_7d": -3.38,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "INTC",
|
|
"description": "",
|
|
"return_30d": -6.81,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-02": [
|
|
{
|
|
"ticker": "ACRV",
|
|
"rank": 1,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 96,
|
|
"confidence": 9,
|
|
"reason": "Extreme short interest of 63% creates a massive squeeze risk as the company prepares to present late-breaking Phase 2b clinical data for its lead oncology candidate ACR-368. Sentiment is further bolstered by recent CEO and CFO insider buying in mid-January, providing a significant floor and asymmetric upside.",
|
|
"entry_price": 1.809999942779541,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 1.6699999570846558,
|
|
"return_pct": -7.73,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": -13.81,
|
|
"win_1d": false,
|
|
"return_7d": -13.81,
|
|
"win_7d": false,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "ACRV",
|
|
"description": "",
|
|
"return_30d": -7.73,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PLTR",
|
|
"rank": 2,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 94,
|
|
"confidence": 9,
|
|
"reason": "Exceptional Q4 results showing 70% revenue growth and bullish 2026 guidance are currently overshadowed by a technical oversold condition (RSI 25.3). The rapid adoption of the AIP platform and bullish revenue projections of $7.2B make this a prime candidate for a massive technical bounce as the market digests the fundamental beat.",
|
|
"entry_price": 147.75999450683594,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 147.22000122070312,
|
|
"return_pct": -0.37,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": -5.58,
|
|
"win_1d": false,
|
|
"return_7d": -5.58,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "PLTR",
|
|
"description": "",
|
|
"return_30d": -0.37,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ATO",
|
|
"rank": 3,
|
|
"strategy_match": "pre_earnings_accumulation",
|
|
"final_score": 91,
|
|
"confidence": 8,
|
|
"reason": "Demonstrating classic pre-earnings accumulation with volume at 2.16x average and a bullish OBV divergence ahead of the February 3 earnings report. Analysts remain optimistic about the modernization program and high EPS estimate of $2.44, suggesting institutional positioning for a beat.",
|
|
"entry_price": 166.52000427246094,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 186.0,
|
|
"return_pct": 11.7,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 4.59,
|
|
"win_1d": true,
|
|
"return_7d": 4.59,
|
|
"win_7d": true,
|
|
"pipeline": "pre_earnings_accumulation",
|
|
"company_name": "ATO",
|
|
"description": "",
|
|
"return_30d": 11.7,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "LTRX",
|
|
"rank": 4,
|
|
"strategy_match": "pre_earnings_accumulation",
|
|
"final_score": 90,
|
|
"confidence": 8,
|
|
"reason": "Strong accumulation signals with volume at 2.3x average and a recent 4.5% price lift ahead of its February 4 earnings. The strategic partnership with Safe Pro Group for AI-powered defense drones provides a high-growth thematic catalyst for the upcoming results.",
|
|
"entry_price": 6.800000190734863,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 5.78000020980835,
|
|
"return_pct": -15.0,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": -8.53,
|
|
"win_1d": false,
|
|
"return_7d": -8.53,
|
|
"win_7d": false,
|
|
"pipeline": "pre_earnings_accumulation",
|
|
"company_name": "LTRX",
|
|
"description": "",
|
|
"return_30d": -15.0,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "IP",
|
|
"rank": 5,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 89,
|
|
"confidence": 8,
|
|
"reason": "The CEO's significant purchase of 50,000 shares (valued at approximately $2M) on January 30 provides a strong vote of confidence. Coupled with a recent Wells Fargo upgrade and the company's plan to split into two independent entities, the stock shows strong technical support at the 50 SMA.",
|
|
"entry_price": 40.689998626708984,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 42.04999923706055,
|
|
"return_pct": 3.34,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 17.97,
|
|
"win_1d": true,
|
|
"return_7d": 17.97,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "IP",
|
|
"description": "",
|
|
"return_30d": 3.34,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "CR",
|
|
"rank": 6,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "Following a Q4 earnings beat and dividend hike, multiple directors made large open-market purchases. This insider activity, combined with a 12.9% drop in the last 5 days, presents an asymmetric entry point as technicals signal a recovery toward the $219 analyst target.",
|
|
"entry_price": 185.27000427246094,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 200.85000610351562,
|
|
"return_pct": 8.41,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 7.14,
|
|
"win_1d": true,
|
|
"return_7d": 7.14,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "CR",
|
|
"description": "",
|
|
"return_30d": 8.41,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "TWST",
|
|
"rank": 7,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "Reported record Q1 revenue and raised full-year guidance to $435M-$440M. The company's reiteration of its adjusted EBITDA breakeven target by late 2026 serves as a significant fundamental pivot that has not yet been fully reflected in the current price action.",
|
|
"entry_price": 46.810001373291016,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 46.650001525878906,
|
|
"return_pct": -0.34,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 4.81,
|
|
"win_1d": true,
|
|
"return_7d": 4.81,
|
|
"win_7d": true,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "TWST",
|
|
"description": "",
|
|
"return_30d": -0.34,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AB",
|
|
"rank": 8,
|
|
"strategy_match": "pre_earnings_accumulation",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"reason": "Trading in a strong uptrend with volume 2.33x the average ahead of the February 5 earnings report. High institutional interest, including increasing stakes from major banks, suggests high expectations for its Q4 results and yield stability.",
|
|
"entry_price": 41.880001068115234,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 39.119998931884766,
|
|
"return_pct": -6.59,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": -4.7,
|
|
"win_1d": false,
|
|
"return_7d": -4.7,
|
|
"win_7d": false,
|
|
"pipeline": "pre_earnings_accumulation",
|
|
"company_name": "AB",
|
|
"description": "",
|
|
"return_30d": -6.59,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 9,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 84,
|
|
"confidence": 7,
|
|
"reason": "Technical oversold conditions (RSI 29.9) and high short interest (31.4%) are colliding with rumors of a potential merger with Automation Anywhere. An 89% jump in federal bookings suggests underlying fundamental improvements that could trigger a violent short-covering rally.",
|
|
"entry_price": 10.920000076293945,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 9.100000381469727,
|
|
"return_pct": -16.67,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 5.13,
|
|
"win_1d": true,
|
|
"return_7d": 5.13,
|
|
"win_7d": true,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "AI",
|
|
"description": "",
|
|
"return_30d": -16.67,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "APLD",
|
|
"rank": 10,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 83,
|
|
"confidence": 7,
|
|
"reason": "With a $16B backlog and a massive $5B lease agreement with a U.S. hyperscaler, the company is fundamentally well-positioned. High short interest (33.6%) and strong Q2 revenue growth make it a top candidate for a momentum squeeze as it scales AI capacity.",
|
|
"entry_price": 34.79999923706055,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 26.149999618530273,
|
|
"return_pct": -24.86,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 7.67,
|
|
"win_1d": true,
|
|
"return_7d": 7.67,
|
|
"win_7d": true,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "APLD",
|
|
"description": "",
|
|
"return_30d": -24.86,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "DOCN",
|
|
"rank": 11,
|
|
"strategy_match": "analyst_upgrade",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "Recently upgraded following the strategic hire of an Oracle veteran as CPTO and an AMD collaboration to double AI capacity. Unusual bullish options flow (P/C ratio 0.311) indicates high-conviction betting on upcoming earnings momentum.",
|
|
"entry_price": 59.810001373291016,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 55.400001525878906,
|
|
"return_pct": -7.37,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 7.14,
|
|
"win_1d": true,
|
|
"return_7d": 7.14,
|
|
"win_7d": true,
|
|
"pipeline": "analyst_upgrade",
|
|
"company_name": "DOCN",
|
|
"description": "",
|
|
"return_30d": -7.37,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CEG",
|
|
"rank": 12,
|
|
"strategy_match": "analyst_upgrade",
|
|
"final_score": 81,
|
|
"confidence": 7,
|
|
"reason": "Shares are deeply oversold with an RSI of 30.0, sitting near its lower Bollinger Band. As a top 'Nuclear-AI' play with recent regulatory approvals for upgrades, this represents a high-probability mean reversion opportunity with an analyst target of $402.",
|
|
"entry_price": 270.8800048828125,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 324.8699951171875,
|
|
"return_pct": 19.93,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 0.1,
|
|
"win_1d": true,
|
|
"return_7d": 0.1,
|
|
"win_7d": true,
|
|
"pipeline": "analyst_upgrade",
|
|
"company_name": "CEG",
|
|
"description": "",
|
|
"return_30d": 19.93,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ORCL",
|
|
"rank": 13,
|
|
"strategy_match": "news_catalyst",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "The announcement of a $50B capital raise to fund massive AI cloud expansion caused an intraday dip to an RSI of 31.4 (oversold). Historically, such aggressive expansion to meet backlog demand (as seen in its recent news) precedes high institutional accumulation at these support levels.",
|
|
"entry_price": 160.05999755859375,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 149.00999450683594,
|
|
"return_pct": -6.9,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": -0.11,
|
|
"win_1d": false,
|
|
"return_7d": -0.11,
|
|
"win_7d": false,
|
|
"pipeline": "news_catalyst",
|
|
"company_name": "ORCL",
|
|
"description": "",
|
|
"return_30d": -6.9,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "RTX",
|
|
"rank": 14,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "Following an EPS beat and multiple analyst price target hikes, the stock is riding strong momentum backed by a massive $260B backlog. High volume on call options ($205 strike) suggests a near-term move past its current 52-week highs.",
|
|
"entry_price": 201.08999633789062,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 206.52000427246094,
|
|
"return_pct": 2.7,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": -2.93,
|
|
"win_1d": false,
|
|
"return_7d": -2.93,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "RTX",
|
|
"description": "",
|
|
"return_30d": 2.7,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WWD",
|
|
"rank": 15,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "Exceptional Q1 results with a 29% sales surge and a significant EPS guidance hike to $8.20-$8.60. Management's confidence in the aerospace segment creates a fundamental tailwind that should overcome short-term technical resistance.",
|
|
"entry_price": 327.25,
|
|
"discovery_date": "2026-02-02",
|
|
"status": "closed",
|
|
"current_price": 385.55999755859375,
|
|
"return_pct": 17.82,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-04",
|
|
"return_1d": 19.64,
|
|
"win_1d": true,
|
|
"return_7d": 19.64,
|
|
"win_7d": true,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "WWD",
|
|
"description": "",
|
|
"return_30d": 17.82,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-03": [
|
|
{
|
|
"ticker": "SMCI",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 95,
|
|
"confidence": 9,
|
|
"reason": "SMCI is experiencing significant momentum, with news directly mentioning its AI server sales driving a 120% revenue increase. Despite a bearish technical outlook with price below the 50 SMA, the strong fundamental growth and record revenue reported in its latest earnings indicate strong underlying business performance.",
|
|
"entry_price": 29.670000076293945,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 32.650001525878906,
|
|
"return_pct": 10.04,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 12.34,
|
|
"win_1d": true,
|
|
"return_7d": 12.34,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "SMCI",
|
|
"description": "",
|
|
"return_30d": 10.04,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "NVDA",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 92,
|
|
"confidence": 8,
|
|
"reason": "NVIDIA is a key player in AI, with strong analyst sentiment and bullish options activity. While news mentions scrutiny over its AI chip supply chain, its robust fundamentals, including significant revenue growth, and its position above the 50 SMA suggest continued upward potential.",
|
|
"entry_price": 180.33999633789062,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 183.0399932861328,
|
|
"return_pct": 1.5,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 4.55,
|
|
"win_1d": true,
|
|
"return_7d": 4.55,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "NVDA",
|
|
"description": "",
|
|
"return_30d": 1.5,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AMAT",
|
|
"rank": 3,
|
|
"strategy_match": "analyst_upgrade",
|
|
"final_score": 90,
|
|
"confidence": 8,
|
|
"reason": "AMAT has received an analyst upgrade and shows strong upward momentum, trading above its 50 SMA. The company's strong fundamentals, including significant revenue and earnings growth, coupled with bullish options activity, support a positive outlook.",
|
|
"entry_price": 318.6700134277344,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 357.760009765625,
|
|
"return_pct": 12.27,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 3.26,
|
|
"win_1d": true,
|
|
"return_7d": 3.26,
|
|
"win_7d": true,
|
|
"pipeline": "analyst_upgrade",
|
|
"company_name": "AMAT",
|
|
"description": "",
|
|
"return_30d": 12.27,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "LRCX",
|
|
"rank": 4,
|
|
"strategy_match": "analyst_upgrade",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "LRCX has seen an analyst upgrade and exhibits a very strong uptrend with its price well above the 50 SMA. The company's fundamentals show robust growth in revenue and earnings, and its bullish options sentiment further strengthens its investment case.",
|
|
"entry_price": 230.10000610351562,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 222.99000549316406,
|
|
"return_pct": -3.09,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": -1.52,
|
|
"win_1d": false,
|
|
"return_7d": -1.52,
|
|
"win_7d": false,
|
|
"pipeline": "analyst_upgrade",
|
|
"company_name": "LRCX",
|
|
"description": "",
|
|
"return_30d": -3.09,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMD",
|
|
"rank": 5,
|
|
"strategy_match": "social_hype",
|
|
"final_score": 85,
|
|
"confidence": 7,
|
|
"reason": "AMD reported strong Q4 earnings driven by AI demand, and despite some insider selling, its positive analyst sentiment and upward trend above the 50 SMA make it a compelling pick. The social hype around AI continues to benefit AMD.",
|
|
"entry_price": 242.11000061035156,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 202.07000732421875,
|
|
"return_pct": -16.54,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": -11.79,
|
|
"win_1d": false,
|
|
"return_7d": -11.79,
|
|
"win_7d": false,
|
|
"pipeline": "social_hype",
|
|
"company_name": "AMD",
|
|
"description": "",
|
|
"return_30d": -16.54,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CSCO",
|
|
"rank": 6,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "CSCO's recent AI summit and focus on high-margin software and security services, combined with strong upward technicals (above 50 SMA and strong trend), position it well. The 'undiscovered DD' strategy match and bullish options flow suggest potential upside.",
|
|
"entry_price": 83.11000061035156,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 80.87000274658203,
|
|
"return_pct": -2.7,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 3.83,
|
|
"win_1d": true,
|
|
"return_7d": 3.83,
|
|
"win_7d": true,
|
|
"pipeline": "social_dd",
|
|
"company_name": "CSCO",
|
|
"description": "",
|
|
"return_30d": -2.7,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AKAM",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 80,
|
|
"confidence": 6,
|
|
"reason": "AKAM is described as a 'quiet cloud veteran suddenly looks like a growth story again,' indicating positive underlying sentiment. Its strong uptrend, price above 50 SMA, and bullish MACD support this, despite some recent insider selling and bearish options volume.",
|
|
"entry_price": 91.79000091552734,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 102.9800033569336,
|
|
"return_pct": 12.19,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 2.84,
|
|
"win_1d": true,
|
|
"return_7d": 2.84,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "AKAM",
|
|
"description": "",
|
|
"return_30d": 12.19,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "SIMO",
|
|
"rank": 8,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "SIMO has strong uptrend technicals, trading above its 50 SMA with a high RSI. The 'undiscovered DD' strategy and strong analyst buy ratings suggest potential for further upside, despite a slight bearish MACD signal.",
|
|
"entry_price": 120.41999816894531,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 122.30000305175781,
|
|
"return_pct": 1.56,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 9.05,
|
|
"win_1d": true,
|
|
"return_7d": 9.05,
|
|
"win_7d": true,
|
|
"pipeline": "social_dd",
|
|
"company_name": "SIMO",
|
|
"description": "",
|
|
"return_30d": 1.56,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AB",
|
|
"rank": 9,
|
|
"strategy_match": "pre_earnings_accumulation",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"reason": "AB shows bullish technicals with its price above the 50 SMA and a bullish OBV divergence indicating accumulation. The 'pre-earnings accumulation' strategy, coupled with strong analyst buy ratings, suggests a positive outlook heading into earnings.",
|
|
"entry_price": 41.36000061035156,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 38.68000030517578,
|
|
"return_pct": -6.48,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": -3.51,
|
|
"win_1d": false,
|
|
"return_7d": -3.51,
|
|
"win_7d": false,
|
|
"pipeline": "pre_earnings_accumulation",
|
|
"company_name": "AB",
|
|
"description": "",
|
|
"return_30d": -6.48,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AEIS",
|
|
"rank": 10,
|
|
"strategy_match": "pre_earnings_accumulation",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "AEIS is showing signs of pre-earnings accumulation with higher than average volume and a price above the 50 SMA. Despite a bearish OBV divergence, the strong analyst sentiment and bullish technicals make it a candidate for short-term gains.",
|
|
"entry_price": 263.0299987792969,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 330.5400085449219,
|
|
"return_pct": 25.67,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 6.09,
|
|
"win_1d": true,
|
|
"return_7d": 6.09,
|
|
"win_7d": true,
|
|
"pipeline": "pre_earnings_accumulation",
|
|
"company_name": "AEIS",
|
|
"description": "",
|
|
"return_30d": 25.67,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "LUMN",
|
|
"rank": 11,
|
|
"strategy_match": "news_catalyst",
|
|
"final_score": 70,
|
|
"confidence": 5,
|
|
"reason": "LUMN reported strong earnings and debt reduction, with news highlighting significant new contracts. Its strong uptrend and price above the 50 SMA are positive indicators, although analyst sentiment is mixed.",
|
|
"entry_price": 8.460000038146973,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 6.960000038146973,
|
|
"return_pct": -17.73,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": -8.04,
|
|
"win_1d": false,
|
|
"return_7d": -8.04,
|
|
"win_7d": false,
|
|
"pipeline": "news_catalyst",
|
|
"company_name": "LUMN",
|
|
"description": "",
|
|
"return_30d": -17.73,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "INMD",
|
|
"rank": 12,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 68,
|
|
"confidence": 5,
|
|
"reason": "INMD shows strong bullish technicals, trading above its 50 SMA with a bullish MACD crossover and high RSI. The 'earnings play' strategy and positive analyst sentiment suggest potential for a short-term upward move.",
|
|
"entry_price": 15.899999618530273,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 13.5600004196167,
|
|
"return_pct": -14.72,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": -8.05,
|
|
"win_1d": false,
|
|
"return_7d": -8.05,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "INMD",
|
|
"description": "",
|
|
"return_30d": -14.72,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FFIV",
|
|
"rank": 13,
|
|
"strategy_match": "momentum",
|
|
"final_score": 65,
|
|
"confidence": 5,
|
|
"reason": "FFIV exhibits positive momentum with a bullish MACD crossover and price above the 50 SMA. While there is significant insider selling and a bearish analyst sentiment, the strong uptrend and bullish options activity warrant consideration.",
|
|
"entry_price": 274.6300048828125,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 286.1199951171875,
|
|
"return_pct": 4.18,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 2.82,
|
|
"win_1d": true,
|
|
"return_7d": 2.82,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "FFIV",
|
|
"description": "",
|
|
"return_30d": 4.18,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "RRR",
|
|
"rank": 14,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 62,
|
|
"confidence": 4,
|
|
"reason": "RRR shows strong uptrend technicals with its price above the 50 SMA and positive OBV trend. The 'earnings play' strategy and high analyst buy ratings suggest potential for short-term gains, despite bearish options activity.",
|
|
"entry_price": 63.459999084472656,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 59.97999954223633,
|
|
"return_pct": -5.48,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 5.25,
|
|
"win_1d": true,
|
|
"return_7d": 5.25,
|
|
"win_7d": true,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "RRR",
|
|
"description": "",
|
|
"return_30d": -5.48,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AAPL",
|
|
"rank": 15,
|
|
"strategy_match": "momentum",
|
|
"final_score": 60,
|
|
"confidence": 4,
|
|
"reason": "AAPL has strong uptrend technicals, trading above its 50 SMA with bullish MACD and options flow. Despite reaching its upper Bollinger Band, indicating potential reversal, the overall positive sentiment and consistent performance make it a viable option.",
|
|
"entry_price": 269.4800109863281,
|
|
"discovery_date": "2026-02-03",
|
|
"status": "closed",
|
|
"current_price": 262.5199890136719,
|
|
"return_pct": -2.58,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-05",
|
|
"return_1d": 1.56,
|
|
"win_1d": true,
|
|
"return_7d": 1.56,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "AAPL",
|
|
"description": "",
|
|
"return_30d": -2.58,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-01-29": [
|
|
{
|
|
"ticker": "APLD",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 10.5,
|
|
"confidence": 9,
|
|
"reason": "Extreme growth profile with 250% revenue growth YoY. Nvidia's $2B investment in anchor tenant CoreWeave effectively de-risks the Ellendale campus project. Technicals show a strong uptrend above 50 SMA with a bullish MACD crossover. Options activity is highly favorable with a Put/Call volume ratio of 0.325, indicating institutional accumulation. Strategy: Enter on pullbacks to $36.78 support with a target of $45.",
|
|
"entry_price": 38.06999969482422,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 27.270000457763672,
|
|
"return_pct": -28.37,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": -1.58,
|
|
"win_1d": false,
|
|
"return_7d": -1.58,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "APLD",
|
|
"description": "",
|
|
"return_30d": -28.37,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AAPL",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 10.4,
|
|
"confidence": 9,
|
|
"reason": "Reported record Q1 revenue of $143.8B with a bullish MACD crossover indicating shifting momentum. Acquisition rumors of AI startup Q.ai provide a catalyst for Siri enhancement. Options flow is bullish with a P/C ratio of 0.63 and strong institutional positioning. Strategy: Bullish breakout play toward $287 analyst target; stop-loss at $248.",
|
|
"entry_price": 258.2799987792969,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 264.17999267578125,
|
|
"return_pct": 2.28,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": 5.96,
|
|
"win_1d": true,
|
|
"return_7d": 5.96,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "AAPL",
|
|
"description": "",
|
|
"return_30d": 2.28,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "UA",
|
|
"rank": 3,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 10.2,
|
|
"confidence": 8,
|
|
"reason": "Significant insider buying from V. Prem Watsa ($16.4M) and a total of over $90M in purchases this quarter shows extreme conviction. ADX of 62 indicates an incredibly strong trend. Options P/C ratio of 0.117 confirms bullish sentiment. Strategy: Follow insider lead for a move back toward $7.76 high; entry at $5.90, stop at $5.35.",
|
|
"entry_price": 5.929999828338623,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 7.230000019073486,
|
|
"return_pct": 21.92,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": 15.35,
|
|
"win_1d": true,
|
|
"return_7d": 15.35,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "UA",
|
|
"description": "",
|
|
"return_30d": 21.92,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "MCHP",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 10.0,
|
|
"confidence": 8,
|
|
"reason": "Fresh analyst upgrade from Investing.com paired with a confirmed Golden Cross (50 SMA crossing 200 SMA). Company launched new 3-nm switches for AI data centers. Put/Call ratio of 0.13 is exceptionally bullish. RSI is overbought (73.4), suggesting a brief consolidation before the Feb 5 earnings. Strategy: Long position at $78-80 range targeting $95.",
|
|
"entry_price": 79.36000061035156,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 74.63999938964844,
|
|
"return_pct": -5.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": -3.15,
|
|
"win_1d": false,
|
|
"return_7d": -3.15,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "MCHP",
|
|
"description": "",
|
|
"return_30d": -5.95,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "INTC",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.8,
|
|
"confidence": 8,
|
|
"reason": "Recent 11% jump on rumors of 2028 foundry partnerships with Apple and Nvidia. Bullish insider activity from the CFO ($250k purchase) signals manufacturing confidence. Options flow confirms the bias with a P/C ratio of 0.655. Strategy: Momentum trade toward $54 resistance; tight stop at $44.03 (ATR based).",
|
|
"entry_price": 48.65999984741211,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 45.61000061035156,
|
|
"return_pct": -6.27,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": -3.14,
|
|
"win_1d": false,
|
|
"return_7d": -3.14,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "INTC",
|
|
"description": "",
|
|
"return_30d": -6.27,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "USAR",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.6,
|
|
"confidence": 8,
|
|
"reason": "Closing of $1.5B PIPE and CHIPS program LOI ($1.6B) provide multi-year funding runway for rare earth production. Technicals show very strong trend strength (ADX 55.5). Options P/C ratio of 0.382 indicates heavy call buying. Strategy: Target $37.20 analyst consensus with trailing stop under the 20 EMA ($20.08).",
|
|
"entry_price": 22.06999969482422,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 18.899999618530273,
|
|
"return_pct": -14.36,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": -0.86,
|
|
"win_1d": false,
|
|
"return_7d": -0.86,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "USAR",
|
|
"description": "",
|
|
"return_30d": -14.36,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "LTRX",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.5,
|
|
"confidence": 7,
|
|
"reason": "Announced high-impact AI drone partnership for defense. Extremely low Put/Call ratio (0.024) suggests speculative call buying ahead of Feb 5 earnings. Technicals show a strong uptrend above all major EMAs. Strategy: Speculative earnings play targeting $9.00; stop-loss at 50 SMA ($5.79).",
|
|
"entry_price": 6.800000190734863,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 5.980000019073486,
|
|
"return_pct": -12.06,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": -8.53,
|
|
"win_1d": false,
|
|
"return_7d": -8.53,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "LTRX",
|
|
"description": "",
|
|
"return_30d": -12.06,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "KLAC",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.1,
|
|
"confidence": 8,
|
|
"reason": "Crushed Q2 estimates with 17% growth driven by AI packaging demand. Strong guidance issued for the next quarter. Strong uptrend verified by OBV and VWAP. RSI is high (72.5), but momentum is supported by yielding management dominance. Strategy: Buy on confirmation of support at $1620; target $1800.",
|
|
"entry_price": 1684.7099609375,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 1524.550048828125,
|
|
"return_pct": -9.51,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": -15.07,
|
|
"win_1d": false,
|
|
"return_7d": -15.07,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "KLAC",
|
|
"description": "",
|
|
"return_30d": -9.51,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMD",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.0,
|
|
"confidence": 8,
|
|
"reason": "Upgraded ahead of earnings due to MI308 chip demand and AI accelerator licenses. ADX of 39.6 indicates a solid trend. Options OI shows bullish long-term positioning. Insider selling is a minor concern (-0.1 modifier offset). Strategy: Play the earnings run-up to $267 resistance; stop at $237.",
|
|
"entry_price": 252.17999267578125,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 200.2100067138672,
|
|
"return_pct": -20.61,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": -15.31,
|
|
"win_1d": false,
|
|
"return_7d": -15.31,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "AMD",
|
|
"description": "",
|
|
"return_30d": -20.61,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "THM",
|
|
"rank": 10,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 8.5,
|
|
"confidence": 7,
|
|
"reason": "Paulson & Co. increased stake via a $40M purchase in a recent $115M financing round. Technicals show an extreme move (+26% in 5 days) and RSI is overbought (78.6). High institutional support (53.8%) provides floor. Strategy: Wait for mean reversion toward $2.55 (VWAP) before entering; target $3.65.",
|
|
"entry_price": 2.990000009536743,
|
|
"discovery_date": "2026-01-29",
|
|
"status": "closed",
|
|
"current_price": 3.509999990463257,
|
|
"return_pct": 17.39,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-28",
|
|
"return_1d": -11.71,
|
|
"win_1d": false,
|
|
"return_7d": -11.71,
|
|
"win_7d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "THM",
|
|
"description": "",
|
|
"return_30d": 17.39,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-01-25": [
|
|
{
|
|
"ticker": "META",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 9.4,
|
|
"confidence": 8,
|
|
"reason": "META shows strong momentum driven by AI strategy optimism, global Threads ads rollout, and a new AI lab. Jefferies raised its price target to $910, reflecting undervaluation and AI progress. Technicals are bullish with a MACD crossover and price above the 20 EMA, along with rising OBV and institutional buying (VWAP). Options flow is highly bullish, with unusual call activity at $880, $835, and $1000 strikes for the Jan 30 expiry. Upcoming earnings on Jan 28 could be a significant catalyst. However, significant insider selling ($25M+) is a notable red flag. Actionable insight: Consider a long position targeting $700-720 post-earnings, with a stop-loss at $630 to manage risk from insider selling and potential earnings volatility.",
|
|
"entry_price": 658.760009765625,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 637.25,
|
|
"return_pct": -3.27,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": 1.82,
|
|
"win_1d": true,
|
|
"return_7d": 1.82,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "META",
|
|
"description": "",
|
|
"return_30d": -3.27,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "APLD",
|
|
"rank": 2,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 8.8,
|
|
"confidence": 8,
|
|
"reason": "APLD presents a compelling momentum and short squeeze opportunity. The company announced groundbreaking for Delta Forge 1, a 430MW AI data center, causing a 10% stock surge. Fundamentals show extremely strong quarterly revenue growth (250% YOY), despite negative EPS. Technicals are robust with a strong uptrend, price above all key moving averages, and a bullish MACD crossover. Short interest is extremely high at 29.7% of float, making it ripe for a squeeze. Options activity shows extremely bullish call volume and unusual call activity at several high strikes. Insider selling ($17M+) and bearish OBV divergence are notable risks. Actionable insight: Monitor for continued upward momentum, targeting $40-45, with a tight stop at $34 due to high volatility and insider selling.",
|
|
"entry_price": 37.689998626708984,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 30.0,
|
|
"return_pct": -20.4,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": -0.58,
|
|
"win_1d": false,
|
|
"return_7d": -0.58,
|
|
"win_7d": false,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "APLD",
|
|
"description": "",
|
|
"return_30d": -20.4,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FCX",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 8.5,
|
|
"confidence": 8,
|
|
"reason": "Freeport-McMoRan (FCX) exhibits strong momentum driven by positive news and robust technicals. The stock surged following a strong Q3 2025 earnings beat, reaching a 52-week high. Analyst upgrades from HSBC ($69 target) and Wall Street Zen confirm a positive outlook, citing strong copper demand. Technical indicators show a strong uptrend, with price significantly above 50 and 200 SMAs, high RSI, and rising OBV. Unusual call activity at $69, $75, $63, and $60 strikes suggests bullish institutional positioning. Insider selling ($1.8M+) is a minor concern, but overall sentiment is bullish. Actionable insight: Look for entry on minor pullbacks towards $58-59, targeting a breakout above the 52-week high of $62.13 towards the $65-69 analyst targets, with a stop-loss at $56.",
|
|
"entry_price": 60.40999984741211,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 65.55000305175781,
|
|
"return_pct": 8.51,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": 4.72,
|
|
"win_1d": true,
|
|
"return_7d": 4.72,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "FCX",
|
|
"description": "",
|
|
"return_30d": 8.51,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ANAB",
|
|
"rank": 4,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 8.0,
|
|
"confidence": 8,
|
|
"reason": "AnaptysBio (ANAB) shows strong potential for a short squeeze combined with momentum. Barclays recently upgraded its price target to $78 with an 'Overweight' rating, indicating significant upside. The stock is in a strong uptrend, trading above its 50 and 200 SMAs with rising OBV. Crucially, short interest is extremely high at 35.25% of the float, and options open interest is very bullish (P/C OI ratio 0.015), suggesting institutional long positioning. While quarterly revenue growth is very strong (1.543 YOY), the company has negative EPS and ongoing insider selling ($6.7M+). Actionable insight: This is a high-risk, high-reward short squeeze play. Consider a long entry on strength above $48, targeting $55-60, with a stop-loss at $44 to mitigate fundamental and insider-selling risks.",
|
|
"entry_price": 47.540000915527344,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 54.290000915527344,
|
|
"return_pct": 14.2,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": 5.68,
|
|
"win_1d": true,
|
|
"return_7d": 5.68,
|
|
"win_7d": true,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "ANAB",
|
|
"description": "",
|
|
"return_30d": 14.2,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ABCB",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 8.0,
|
|
"confidence": 7,
|
|
"reason": "Ameris Bancorp (ABCB) displays strong momentum, reaching a new 52-week high of $82.33. The company announced a $200M share repurchase program, signaling confidence and commitment to shareholder value. Technically, ABCB is in a strong uptrend, with price well above its 50 and 200 SMAs and rising OBV. Options activity, despite low volume, shows bullish sentiment with a low Put/Call Volume Ratio (0.333) and Open Interest Ratio (0.228). Fundamentals are solid with a low P/E (13.94) and moderate revenue/earnings growth. Upcoming Q4 earnings on Jan 29 could provide further catalysts. Actionable insight: Monitor for a breakout above the 52-week high ($83.64), targeting $85-90, with a stop-loss at $78.50, anticipating positive earnings sentiment and continued buybacks.",
|
|
"entry_price": 80.44000244140625,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 79.72000122070312,
|
|
"return_pct": -0.9,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": 5.37,
|
|
"win_1d": true,
|
|
"return_7d": 5.37,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "ABCB",
|
|
"description": "",
|
|
"return_30d": -0.9,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SAIC",
|
|
"rank": 6,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 6.9,
|
|
"confidence": 7,
|
|
"reason": "Science Applications International Corp. (SAIC) shows a strong insider buying signal, with 5 purchases totaling over $336K, including a $200K purchase by the CFO. This insider confidence aligns with a significant $1.4B U.S. Air Force contract win, a key positive catalyst. Technically, the stock is in an uptrend, trading above its 50 and 200 SMAs with rising OBV, despite a recent bearish MACD crossover. Options open interest is bullish (P/C OI 0.683), although volume is bearish. Fundamentals show a low P/E (14.08), but revenue and earnings growth have been weak. High debt (Debt/Equity 175.0) is a risk. Actionable insight: Consider a long position on dips toward $108-109, targeting the analyst target of $117.56, with a stop-loss at $104, capitalizing on insider confidence and the new contract.",
|
|
"entry_price": 110.13999938964844,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 86.44000244140625,
|
|
"return_pct": -21.52,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": -11.09,
|
|
"win_1d": false,
|
|
"return_7d": -11.09,
|
|
"win_7d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "SAIC",
|
|
"description": "",
|
|
"return_30d": -21.52,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PYPL",
|
|
"rank": 7,
|
|
"strategy_match": "contrarian_value",
|
|
"final_score": 6.7,
|
|
"confidence": 7,
|
|
"reason": "PayPal (PYPL) presents a contrarian value opportunity, trading near its 52-week low ($55.015) after a significant YTD decline in 2025. Fundamentals are attractive with a low P/E (11.37) and Forward P/E (9.84), and strong quarterly earnings growth (31.3% YOY). Strategic initiatives like the Google partnership and a $15B buyback program provide potential long-term tailwinds. Technicals show a bullish MACD crossover and bullish OBV divergence (accumulation), suggesting a potential reversal despite a strong downtrend. Options volume is bullish, with unusual call activity at various strikes. However, significant insider selling ($2.4M+) and negative price action are concerns. Actionable insight: Consider accumulating shares on dips towards $55, targeting a recovery to $65-70, with a stop-loss at $53, ahead of earnings in two weeks.",
|
|
"entry_price": 56.619998931884766,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 44.04999923706055,
|
|
"return_pct": -22.2,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": -26.72,
|
|
"win_1d": false,
|
|
"return_7d": -26.72,
|
|
"win_7d": false,
|
|
"pipeline": "contrarian_value",
|
|
"company_name": "PYPL",
|
|
"description": "",
|
|
"return_30d": -22.2,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ORRF",
|
|
"rank": 8,
|
|
"strategy_match": "contrarian_value",
|
|
"final_score": 6.4,
|
|
"confidence": 6,
|
|
"reason": "Orrstown Financial Services (ORRF) offers a potential contrarian value play, having recently experienced a 2% drop that analysts suggest could be a low-risk entry. Fundamentals are strong with a low P/E (9.21), good Price/Book (1.23), and strong quarterly revenue growth (26.9% YOY). The company also has a decent dividend yield (2.98%) with a history of growth. Technically, ORRF is in a strong uptrend, trading above its 50 and 200 SMAs, with bullish OBV divergence. Insider buying, though minimal ($10K+ by one director), adds a slight positive signal ahead of Q4 earnings on Jan 27. Options activity is too sparse to draw strong conclusions. Actionable insight: A long position could be considered on strength above $36.50, targeting $39-41, with a stop-loss at $34.50, betting on a positive earnings surprise and fundamental undervaluation.",
|
|
"entry_price": 36.20000076293945,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 36.09000015258789,
|
|
"return_pct": -0.3,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": 4.7,
|
|
"win_1d": true,
|
|
"return_7d": 4.7,
|
|
"win_7d": true,
|
|
"pipeline": "contrarian_value",
|
|
"company_name": "ORRF",
|
|
"description": "",
|
|
"return_30d": -0.3,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "NWBI",
|
|
"rank": 9,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 5.7,
|
|
"confidence": 6,
|
|
"reason": "Northwest Bancshares (NWBI) shows bullish insider activity with 6 purchases totaling over $131K, including a $48K purchase by a Director. This insider confidence aligns with attractive valuation metrics like a low P/E (14.36) and Price/Book ratio (<1), along with a high dividend yield (6.41%). Technically, NWBI is in a strong uptrend, having experienced a Golden Cross, and trades above its 50 and 200 SMAs with rising OBV. Upcoming Q4 earnings on Jan 26 are anticipated to show positive EPS and revenue growth. However, options flow is bearish (P/C Volume 2.426, OI 3.04), and quarterly earnings growth has been very weak (-92.3% YOY). Actionable insight: Monitor closely post-earnings. If results are positive, consider a long entry above $12.50, targeting $13.50-14, with a stop-loss at $11.80, acknowledging the conflicting options signals.",
|
|
"entry_price": 12.489999771118164,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 12.539999961853027,
|
|
"return_pct": 0.4,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": 5.36,
|
|
"win_1d": true,
|
|
"return_7d": 5.36,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "NWBI",
|
|
"description": "",
|
|
"return_30d": 0.4,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "BGS",
|
|
"rank": 10,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 5.6,
|
|
"confidence": 7,
|
|
"reason": "B&G Foods (BGS) presents a high-risk, high-reward opportunity due to extremely high short interest (26.63% of float) and a recent positive acquisition catalyst. The acquisition of Del Monte's broth/stock division is expected to enhance EPS and EBITDA. Technicals show a strong uptrend, with price above its 50 and 200 SMAs, and bullish MACD and Stochastic crossovers. Options open interest is bullish (P/C OI 0.485). However, fundamentals are very weak with negative EPS, negative profit margin, and extremely high debt (Debt/Equity 440.24). Analyst consensus is 'Sell,' and there is insider selling ($84K+). The OBV shows bearish divergence, indicating distribution. Actionable insight: This is a speculative short squeeze play. Consider a small, highly risk-managed long position on strength above $4.50, targeting $5.00-5.50, with a tight stop-loss at $4.10 due to significant fundamental risks and bearish technical divergence.",
|
|
"entry_price": 4.409999847412109,
|
|
"discovery_date": "2026-01-25",
|
|
"status": "closed",
|
|
"current_price": 5.320000171661377,
|
|
"return_pct": 20.63,
|
|
"days_held": 30,
|
|
"last_updated": "2026-02-24",
|
|
"return_1d": 14.74,
|
|
"win_1d": true,
|
|
"return_7d": 14.74,
|
|
"win_7d": true,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "BGS",
|
|
"description": "",
|
|
"return_30d": 20.63,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-04": [
|
|
{
|
|
"ticker": "AXL",
|
|
"rank": 1,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 96,
|
|
"confidence": 10,
|
|
"reason": "This is a textbook short squeeze setup triggering now, with 33.0% short interest and a +5.2% intraday move. Extremely unusual bullish options activity (P/C ratio 0.019) combined with a strong technical uptrend confirms aggressive buying pressure.",
|
|
"entry_price": 8.835000038146973,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 5.840000152587891,
|
|
"return_pct": -33.9,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": -4.24,
|
|
"win_1d": false,
|
|
"return_7d": -4.24,
|
|
"win_7d": false,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "AXL",
|
|
"description": "",
|
|
"return_30d": -33.9,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AAP",
|
|
"rank": 2,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 95,
|
|
"confidence": 9,
|
|
"reason": "High squeeze potential with 33.9% short interest and a +5.3% intraday surge. Technicals show a bullish MACD crossover and price reclaiming the 20 EMA, signaling a strong reversal and momentum shift.",
|
|
"entry_price": 53.834999084472656,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 51.2599983215332,
|
|
"return_pct": -4.78,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": 5.14,
|
|
"win_1d": true,
|
|
"return_7d": 9.24,
|
|
"win_7d": true,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "AAP",
|
|
"description": "",
|
|
"return_30d": -4.78,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "RYN",
|
|
"rank": 3,
|
|
"strategy_match": "pre_earnings_accumulation",
|
|
"final_score": 93,
|
|
"confidence": 9,
|
|
"reason": "Classic pre-earnings accumulation pattern with volume running 2.28x average and unusual bullish options flow (P/C 0.169). Rising On-Balance Volume (OBV) indicates smart money positioning ahead of the Feb 11 report.",
|
|
"entry_price": 22.80500030517578,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 21.920000076293945,
|
|
"return_pct": -3.88,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": -1.64,
|
|
"win_1d": false,
|
|
"return_7d": -1.18,
|
|
"win_7d": false,
|
|
"pipeline": "pre_earnings_accumulation",
|
|
"company_name": "RYN",
|
|
"description": "",
|
|
"return_30d": -3.88,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "LLY",
|
|
"rank": 4,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 91,
|
|
"confidence": 9,
|
|
"reason": "Reported a significant earnings beat ($7.54 vs $6.67) and raised guidance, driving a +2.5% intraday move. Bullish divergence in OBV suggests accumulation despite recent price consolidation, setting the stage for a breakout.",
|
|
"entry_price": 1100.3299560546875,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 983.260009765625,
|
|
"return_pct": -10.64,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": -6.85,
|
|
"win_1d": false,
|
|
"return_7d": -7.27,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "LLY",
|
|
"description": "",
|
|
"return_30d": -10.64,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "HON",
|
|
"rank": 5,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 89,
|
|
"confidence": 9,
|
|
"reason": "Strong momentum signaled by a 'Golden Cross' technical setup and a MACD bullish crossover. Unusual bullish options flow (P/C 0.255) supports the uptrend, indicating institutional confidence in further upside.",
|
|
"entry_price": 236.21499633789062,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 238.3800048828125,
|
|
"return_pct": 0.92,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": 3.02,
|
|
"win_1d": true,
|
|
"return_7d": 3.08,
|
|
"win_7d": true,
|
|
"pipeline": "options_flow",
|
|
"company_name": "HON",
|
|
"description": "",
|
|
"return_30d": 0.92,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "DELL",
|
|
"rank": 6,
|
|
"strategy_match": "analyst_upgrade",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "Fresh analyst upgrade combined with a MACD bullish crossover signals a trend reversal. Unusual bullish options flow (P/C 0.344) and positive intraday action confirm immediate buyer interest.",
|
|
"entry_price": 119.63500213623047,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 146.52000427246094,
|
|
"return_pct": 22.47,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": 5.33,
|
|
"win_1d": true,
|
|
"return_7d": 3.59,
|
|
"win_7d": true,
|
|
"pipeline": "analyst_upgrade",
|
|
"company_name": "DELL",
|
|
"description": "",
|
|
"return_30d": 22.47,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ADBE",
|
|
"rank": 7,
|
|
"strategy_match": "contrarian_value",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "Deeply oversold conditions (RSI 23.4) have triggered a sharp mean-reversion bounce, with shares up +4.4% intraday. Bollinger Band positioning suggests the sell-off has exhausted, presenting a high risk/reward entry.",
|
|
"entry_price": 278.9100036621094,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 281.739990234375,
|
|
"return_pct": 1.01,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": -5.11,
|
|
"win_1d": false,
|
|
"return_7d": -7.41,
|
|
"win_7d": false,
|
|
"pipeline": "contrarian_value",
|
|
"company_name": "ADBE",
|
|
"description": "",
|
|
"return_30d": 1.01,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "HPE",
|
|
"rank": 8,
|
|
"strategy_match": "analyst_upgrade",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"reason": "Analyst upgrade catalyzed a +3.8% intraday move and a MACD bullish crossover. While the long-term trend is down, this momentum shift indicates a strong short-term recovery play.",
|
|
"entry_price": 22.645099639892578,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 21.469999313354492,
|
|
"return_pct": -5.19,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": 5.85,
|
|
"win_1d": true,
|
|
"return_7d": 4.91,
|
|
"win_7d": true,
|
|
"pipeline": "analyst_upgrade",
|
|
"company_name": "HPE",
|
|
"description": "",
|
|
"return_30d": -5.19,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "KO",
|
|
"rank": 9,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Defensive momentum play with unusual bullish options flow (P/C 0.196). A recent MACD bullish crossover and rising OBV confirm a strong uptrend backed by volume.",
|
|
"entry_price": 77.70999908447266,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 77.02999877929688,
|
|
"return_pct": -0.88,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": -1.16,
|
|
"win_1d": false,
|
|
"return_7d": 1.47,
|
|
"win_7d": true,
|
|
"pipeline": "options_flow",
|
|
"company_name": "KO",
|
|
"description": "",
|
|
"return_30d": -0.88,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADP",
|
|
"rank": 10,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "Stock is heavily oversold (RSI 26.0) despite an earnings beat ($2.62 vs estimates). The discrepancy between strong fundamentals and depressed price creates a prime setup for a mean-reversion bounce.",
|
|
"entry_price": 236.90499877929688,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 222.6999969482422,
|
|
"return_pct": -6.0,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": -4.8,
|
|
"win_1d": false,
|
|
"return_7d": -7.22,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "ADP",
|
|
"description": "",
|
|
"return_30d": -6.0,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BWA",
|
|
"rank": 11,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 83,
|
|
"confidence": 8,
|
|
"reason": "Strong uptrend leading into Feb 11 earnings, supported by bullish options flow (P/C 0.344). Technicals remain bullish with price holding above the 20 EMA and rising VWAP.",
|
|
"entry_price": 50.13999938964844,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 52.72999954223633,
|
|
"return_pct": 5.17,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": 7.66,
|
|
"win_1d": true,
|
|
"return_7d": 31.91,
|
|
"win_7d": true,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "BWA",
|
|
"description": "",
|
|
"return_30d": 5.17,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ACHC",
|
|
"rank": 12,
|
|
"strategy_match": "short_squeeze",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "High short interest (28.3%) combined with a MACD bullish crossover and unusually bullish options activity (P/C 0.504). Technical reversal signals suggest short sellers may be forced to cover.",
|
|
"entry_price": 13.84000015258789,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 24.65999984741211,
|
|
"return_pct": 78.18,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": -1.3,
|
|
"win_1d": false,
|
|
"return_7d": 10.55,
|
|
"win_7d": true,
|
|
"pipeline": "short_squeeze",
|
|
"company_name": "ACHC",
|
|
"description": "",
|
|
"return_30d": 78.18,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "MCD",
|
|
"rank": 13,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 81,
|
|
"confidence": 8,
|
|
"reason": "Robust technical strength with a MACD bullish crossover and price above 20/50/200 SMAs. Momentum is building into the Feb 11 earnings report, supported by rising OBV.",
|
|
"entry_price": 325.6925048828125,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 327.45001220703125,
|
|
"return_pct": 0.54,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": 0.09,
|
|
"win_1d": true,
|
|
"return_7d": -0.44,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "MCD",
|
|
"description": "",
|
|
"return_30d": 0.54,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "SMCI",
|
|
"rank": 14,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "Reported massive 123% revenue growth, signaling fundamental strength despite a broken chart. Bullish options volume (P/C 0.454) suggests traders are betting on a recovery rally from these levels.",
|
|
"entry_price": 32.88159942626953,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 32.2400016784668,
|
|
"return_pct": -1.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": 1.36,
|
|
"win_1d": true,
|
|
"return_7d": -1.94,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "SMCI",
|
|
"description": "",
|
|
"return_30d": -1.95,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "EA",
|
|
"rank": 15,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "Reported strong Q3 revenue, yet stock is oversold (RSI 24.3). This divergence between positive news and negative price action presents a buying opportunity near the lower Bollinger Band.",
|
|
"entry_price": 198.91000366210938,
|
|
"discovery_date": "2026-02-04",
|
|
"status": "closed",
|
|
"current_price": 200.75999450683594,
|
|
"return_pct": 0.93,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-06",
|
|
"return_1d": 1.85,
|
|
"win_1d": true,
|
|
"return_7d": 1.58,
|
|
"win_7d": true,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "EA",
|
|
"description": "",
|
|
"return_30d": 0.93,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-09": [
|
|
{
|
|
"ticker": "GME",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "GameStop presents a high-conviction setup driven by substantial insider buying, specifically Ryan Cohen's recent $21M purchase. With a high short interest of 16.1% and a 'Predicted: WIN' signal from the ML model, the stock is primed for a squeeze. Technicals confirm strength with an ADX of 52.5 indicating a very strong trend, and the RSI at 62 allows room for further upside. The alignment of insider conviction and retail momentum makes this the top asymmetric opportunity.",
|
|
"entry_price": 24.639999389648438,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 24.510000228881836,
|
|
"return_pct": -0.53,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": 0.73,
|
|
"win_1d": true,
|
|
"return_7d": -4.34,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "GME",
|
|
"description": "",
|
|
"return_30d": -0.53,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "NVAX",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "Novavax carries an exceptionally high short interest of 32.9%, creating a powder keg for a short squeeze. The technical picture is bullish with a recent Golden Cross (50 SMA crossing above 200 SMA) and the stock holding a strong uptrend. The ML model supports this trade with a 50.5% win probability. Risk is managed by the clear technical support levels near the moving averages.",
|
|
"entry_price": 8.699999809265137,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 10.927000045776367,
|
|
"return_pct": 25.6,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": 0.57,
|
|
"win_1d": true,
|
|
"return_7d": 0.0,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "NVAX",
|
|
"description": "",
|
|
"return_30d": 25.6,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "CRM",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Salesforce represents a classic mean reversion play, currently trading at deeply oversold levels with an RSI of 21.9. The ML model assigns it a high win probability of 53.2%, suggesting the selling pressure is exhausted. Despite recent headwinds, the technical extension to the downside offers a favorable risk/reward for a snap-back rally within the 7-day window.",
|
|
"entry_price": 194.02999877929688,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 196.61500549316406,
|
|
"return_pct": 1.33,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": -0.3,
|
|
"win_1d": false,
|
|
"return_7d": -2.22,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "CRM",
|
|
"description": "",
|
|
"return_30d": 1.33,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 4,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "Institutional insider buying is the primary driver here, with Mitsui Sumitomo accumulating over $300M in stock recently. This level of capital commitment signals extreme confidence in the company's valuation. Technicals corroborate this view with a bullish MACD crossover, making it a strong candidate for continued upside independent of broader market noise.",
|
|
"entry_price": 69.25,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 67.4000015258789,
|
|
"return_pct": -2.67,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": 0.97,
|
|
"win_1d": true,
|
|
"return_7d": 0.65,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "WRB",
|
|
"description": "",
|
|
"return_30d": -2.67,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "TDOC",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "Teladoc combines high short interest (15.6%) with oversold technical conditions (RSI 27.3), creating a setup for a sharp relief rally. The stock is trading near the lower Bollinger Band, often a precursor to a bounce. The ML model's 51.6% win probability confirms the statistical edge for a short-term reversal.",
|
|
"entry_price": 4.980000019073486,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 5.420000076293945,
|
|
"return_pct": 8.84,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": -2.61,
|
|
"win_1d": false,
|
|
"return_7d": -6.63,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "TDOC",
|
|
"description": "",
|
|
"return_30d": 8.84,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "CZR",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 81,
|
|
"confidence": 7,
|
|
"reason": "Caesars shows a bullish divergence in On-Balance Volume, indicating smart money accumulation despite recent price weakness. With a high short interest of 19.9% and a 51.7% ML win probability, the stock is poised for a squeeze. Trading near the lower Bollinger Band provides a clear entry point with defined risk.",
|
|
"entry_price": 20.649999618530273,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 26.09000015258789,
|
|
"return_pct": 26.34,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": 0.48,
|
|
"win_1d": true,
|
|
"return_7d": -12.15,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "CZR",
|
|
"description": "",
|
|
"return_30d": 26.34,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WOOF",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "Petco is another strong squeeze candidate with 16.6% short interest and bullish OBV divergence. The stock is heavily oversold (RSI 38.9) and sitting at the lower Bollinger Band. The ML model predicts a win (51.6%), suggesting the negative sentiment is priced in and a bounce is likely.",
|
|
"entry_price": 2.549999952316284,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 2.3499999046325684,
|
|
"return_pct": -7.84,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": -0.78,
|
|
"win_1d": false,
|
|
"return_7d": -1.57,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "WOOF",
|
|
"description": "",
|
|
"return_30d": -7.84,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "UWMC",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "UWM Holdings is trading at its lower Bollinger Band, a technical level that often acts as dynamic support. With 15.7% short interest and a 51.5% ML win probability, the setup favors a bounce. The high dividend yield also acts as a floor for the stock price at these levels.",
|
|
"entry_price": 4.630000114440918,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 3.926100015640259,
|
|
"return_pct": -15.2,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": 4.54,
|
|
"win_1d": true,
|
|
"return_7d": 5.62,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "UWMC",
|
|
"description": "",
|
|
"return_30d": -15.2,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "OGN",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "Organon exhibits positive pre-earnings momentum and is currently holding above its 50-day moving average. The ML model gives it a 50.9% win probability, indicating a favorable reaction to upcoming events. The risk/reward is attractive as the stock consolidates before the potential catalyst.",
|
|
"entry_price": 7.909999847412109,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 6.420000076293945,
|
|
"return_pct": -18.84,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": -1.26,
|
|
"win_1d": false,
|
|
"return_7d": -6.57,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "OGN",
|
|
"description": "",
|
|
"return_30d": -18.84,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PMN",
|
|
"rank": 10,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 76,
|
|
"confidence": 6,
|
|
"reason": "A significant $11M insider purchase provides a strong vote of confidence in the company's pipeline. Technically, the stock shows bullish divergence in OBV, suggesting accumulation is occurring under the surface. This creates an asymmetric opportunity where insider conviction could drive a rapid repricing.",
|
|
"entry_price": 13.050000190734863,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 22.399999618530273,
|
|
"return_pct": 71.65,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": 9.5,
|
|
"win_1d": true,
|
|
"return_7d": 16.86,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "PMN",
|
|
"description": "",
|
|
"return_30d": 71.65,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AVXL",
|
|
"rank": 11,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"reason": "With earnings scheduled for today and a high short interest of 23.1%, AVXL is a high-volatility event play. Any positive news could trigger a massive short covering rally. The stock's recent intraday strength (+6.8%) suggests some market participants are positioning for an upside surprise.",
|
|
"entry_price": 4.349999904632568,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 4.59499979019165,
|
|
"return_pct": 5.63,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": -8.97,
|
|
"win_1d": false,
|
|
"return_7d": -9.66,
|
|
"win_7d": false,
|
|
"pipeline": "earnings_play",
|
|
"company_name": "AVXL",
|
|
"description": "",
|
|
"return_30d": 5.63,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ASTS",
|
|
"rank": 12,
|
|
"strategy_match": "momentum",
|
|
"final_score": 74,
|
|
"confidence": 6,
|
|
"reason": "ASTS remains in a strong uptrend, trading well above its 50-day SMA. The high short interest of 18.5% keeps the squeeze potential alive, especially given the stock's popularity and volatility. Despite a cautious ML signal, the trend strength and market enthusiasm make it a viable momentum trade.",
|
|
"entry_price": 102.12000274658203,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 88.33000183105469,
|
|
"return_pct": -13.5,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": -5.73,
|
|
"win_1d": false,
|
|
"return_7d": -19.2,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "ASTS",
|
|
"description": "",
|
|
"return_30d": -13.5,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 13,
|
|
"strategy_match": "momentum",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "POET is showing explosive intraday momentum, up significantly, which often attracts further speculative volume. Stochastic indicators are oversold, suggesting the rally has room to run in the short term. The volatility here allows for quick percentage gains if the momentum sustains.",
|
|
"entry_price": 6.210000038146973,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 7.039999961853027,
|
|
"return_pct": 13.37,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": -5.96,
|
|
"win_1d": false,
|
|
"return_7d": -10.14,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "POET",
|
|
"description": "",
|
|
"return_30d": 13.37,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "RYAN",
|
|
"rank": 14,
|
|
"strategy_match": "momentum",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"reason": "The significant intraday drop of nearly 8% has pushed RYAN into deep oversold territory, creating a mean reversion opportunity. The ML model maintains a bullish outlook (predicted WIN) despite the price action, suggesting the sell-off may be an overreaction that will correct quickly.",
|
|
"entry_price": 43.779998779296875,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 36.095001220703125,
|
|
"return_pct": -17.55,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": 2.51,
|
|
"win_1d": true,
|
|
"return_7d": -11.58,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "RYAN",
|
|
"description": "",
|
|
"return_30d": -17.55,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AVR",
|
|
"rank": 15,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 5,
|
|
"reason": "AVR benefits from the confluence of a strong technical uptrend and insider buying activity. The stock is trading above its 50-day SMA, indicating sustained demand. This structural strength, backed by insider accumulation, offers a solid floor for a continued move higher.",
|
|
"entry_price": 5.610000133514404,
|
|
"discovery_date": "2026-02-09",
|
|
"status": "closed",
|
|
"current_price": 6.610000133514404,
|
|
"return_pct": 17.83,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-11",
|
|
"return_1d": 3.21,
|
|
"win_1d": true,
|
|
"return_7d": 1.78,
|
|
"win_7d": true,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "AVR",
|
|
"description": "",
|
|
"return_30d": 17.83,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-05": [
|
|
{
|
|
"ticker": "GME",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 94,
|
|
"confidence": 9,
|
|
"reason": "Massive $21M insider purchase by CEO Ryan Cohen on Jan 21 serves as a major vote of confidence. Technicals show a 'Very Strong' trend with an ADX of 50.7 and rising On-Balance Volume, indicating sustained accumulation.",
|
|
"entry_price": 24.690000534057617,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 24.3700008392334,
|
|
"return_pct": -1.3,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 0.53,
|
|
"win_1d": true,
|
|
"return_7d": -1.94,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "GME",
|
|
"description": "",
|
|
"return_30d": -1.3,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "IP",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "Recent insider purchases totaling ~$3M by the CEO and Directors signal strong internal conviction. The stock is staging a breakout with a 6.25% daily gain, confirmed by rising OBV and price holding above all major Moving Averages.",
|
|
"entry_price": 44.369998931884766,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 39.529998779296875,
|
|
"return_pct": -10.91,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 8.18,
|
|
"win_1d": true,
|
|
"return_7d": 10.86,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "IP",
|
|
"description": "",
|
|
"return_30d": -10.91,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "LPG",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 90,
|
|
"confidence": 8,
|
|
"reason": "Earnings Before Market Open (BMO) catalyst today aligns with a Bullish Divergence in OBV. The stock maintains a 'Strong Uptrend' and is trading above its 20-day EMA and VWAP, suggesting institutional accumulation.",
|
|
"entry_price": 30.059999465942383,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 34.08000183105469,
|
|
"return_pct": 13.37,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 5.12,
|
|
"win_1d": true,
|
|
"return_7d": 8.38,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "LPG",
|
|
"description": "",
|
|
"return_30d": 13.37,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "POST",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "Fresh earnings beat and raised guidance provide a fundamental tailwind. Technicals confirm momentum with a Bullish MACD crossover and price action holding firmly above the 50-day SMA.",
|
|
"entry_price": 104.41000366210938,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 105.55000305175781,
|
|
"return_pct": 1.09,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 5.02,
|
|
"win_1d": true,
|
|
"return_7d": 6.18,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "POST",
|
|
"description": "",
|
|
"return_30d": 1.09,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "TCBI",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "Insider buying by the CEO and Directors complements a 'Strong Uptrend' technical rating. A Bullish MACD crossover and price performance above the VWAP indicate continued buyer strength.",
|
|
"entry_price": 103.5,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 91.9000015258789,
|
|
"return_pct": -11.21,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 0.48,
|
|
"win_1d": true,
|
|
"return_7d": -0.46,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "TCBI",
|
|
"description": "",
|
|
"return_30d": -11.21,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AB",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Earnings catalyst today is supported by bullish options volume (Put/Call ratio 0.081). The stock is in a confirmed uptrend, trading above the 50 SMA and 200 SMA with rising momentum.",
|
|
"entry_price": 42.36000061035156,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 37.90999984741211,
|
|
"return_pct": -10.51,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
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"return_1d": -5.78,
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|
"win_1d": false,
|
|
"return_7d": -4.91,
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"win_7d": false,
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"pipeline": "momentum",
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"company_name": "AB",
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|
"description": "",
|
|
"return_30d": -10.51,
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|
"win_30d": false
|
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},
|
|
{
|
|
"ticker": "ROK",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 84,
|
|
"confidence": 7,
|
|
"reason": "Strong Q1 earnings beat and raised guidance drive the bullish thesis. A MACD bullish crossover confirms upward momentum, although the price is near the upper Bollinger Band which may invite volatility.",
|
|
"entry_price": 406.70001220703125,
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|
"discovery_date": "2026-02-05",
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|
"status": "closed",
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|
"current_price": 369.8299865722656,
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"return_pct": -9.07,
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|
"days_held": 30,
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|
"last_updated": "2026-03-07",
|
|
"return_1d": 1.45,
|
|
"win_1d": true,
|
|
"return_7d": 0.02,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "ROK",
|
|
"description": "",
|
|
"return_30d": -9.07,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "TSLA",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "Potential asymmetric bounce play as price hits the Lower Bollinger Band. Despite the downtrend, a Bullish Divergence in OBV and high Reddit interest suggest potential for a sharp reversal.",
|
|
"entry_price": 397.2099914550781,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
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|
"current_price": 396.7300109863281,
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"return_pct": -0.12,
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|
"days_held": 30,
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|
"last_updated": "2026-03-07",
|
|
"return_1d": 7.05,
|
|
"win_1d": true,
|
|
"return_7d": 7.82,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
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|
"company_name": "TSLA",
|
|
"description": "",
|
|
"return_30d": -0.12,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PECO",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "Earnings After Market Close (AMC) catalyst combined with a 'Strong Uptrend'. Bullish MACD crossover and rising OBV signal accumulation into the event, though RSI is nearing overbought levels.",
|
|
"entry_price": 37.81999969482422,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 38.709999084472656,
|
|
"return_pct": 2.35,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 0.4,
|
|
"win_1d": true,
|
|
"return_7d": -0.32,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "PECO",
|
|
"description": "",
|
|
"return_30d": 2.35,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "STE",
|
|
"rank": 10,
|
|
"strategy_match": "momentum",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "Unusual volume accumulation detected alongside a 'Strong Uptrend'. A bullish stochastic crossover suggests short-term momentum is recovering despite the recent mixed earnings reaction.",
|
|
"entry_price": 243.80999755859375,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 230.50999450683594,
|
|
"return_pct": -5.46,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 0.35,
|
|
"win_1d": true,
|
|
"return_7d": -0.14,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "STE",
|
|
"description": "",
|
|
"return_30d": -5.46,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "NTRS",
|
|
"rank": 11,
|
|
"strategy_match": "momentum",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"reason": "Insider purchasing signals confidence in the ongoing 'Strong Uptrend'. The stock is trading well above its 200 SMA and VWAP, indicating sustained institutional support.",
|
|
"entry_price": 147.47999572753906,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 138.58999633789062,
|
|
"return_pct": -6.03,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 0.99,
|
|
"win_1d": true,
|
|
"return_7d": -0.66,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "NTRS",
|
|
"description": "",
|
|
"return_30d": -6.03,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MANE",
|
|
"rank": 12,
|
|
"strategy_match": "momentum",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"reason": "Massive $43M insider purchase provides a strong conviction backdrop. While current technicals are sideways, the bullish stochastic crossover indicates a potential bounce from support levels.",
|
|
"entry_price": 37.15999984741211,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 48.560001373291016,
|
|
"return_pct": 30.68,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 8.85,
|
|
"win_1d": true,
|
|
"return_7d": 18.51,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "MANE",
|
|
"description": "",
|
|
"return_30d": 30.68,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WEX",
|
|
"rank": 13,
|
|
"strategy_match": "momentum",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "Earnings beat and raised guidance provide a catalyst for reversal. Unusual bullish options flow (Calls > Puts) suggests traders are positioning for a recovery despite current technical weakness.",
|
|
"entry_price": 148.5399932861328,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 167.07000732421875,
|
|
"return_pct": 12.47,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 11.75,
|
|
"win_1d": true,
|
|
"return_7d": 11.53,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "WEX",
|
|
"description": "",
|
|
"return_30d": 12.47,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "UDMY",
|
|
"rank": 14,
|
|
"strategy_match": "momentum",
|
|
"final_score": 68,
|
|
"confidence": 5,
|
|
"reason": "High-risk earnings play with Bullish Divergence in OBV. A stochastic crossover from oversold levels suggests potential for a sharp volatility-driven move post-earnings.",
|
|
"entry_price": 4.690000057220459,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 4.869999885559082,
|
|
"return_pct": 3.84,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 0.21,
|
|
"win_1d": true,
|
|
"return_7d": -2.35,
|
|
"win_7d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "UDMY",
|
|
"description": "",
|
|
"return_30d": 3.84,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "CR",
|
|
"rank": 15,
|
|
"strategy_match": "momentum",
|
|
"final_score": 65,
|
|
"confidence": 5,
|
|
"reason": "Identified insider buying interest serves as a potential floor. Bullish stochastic crossover indicates the stock may be oversold and due for a technical mean reversion.",
|
|
"entry_price": 187.77999877929688,
|
|
"discovery_date": "2026-02-05",
|
|
"status": "closed",
|
|
"current_price": 191.1199951171875,
|
|
"return_pct": 1.78,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-07",
|
|
"return_1d": 5.71,
|
|
"win_1d": true,
|
|
"return_7d": 6.83,
|
|
"win_7d": true,
|
|
"pipeline": "momentum",
|
|
"company_name": "CR",
|
|
"description": "",
|
|
"return_30d": 1.78,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-11": [
|
|
{
|
|
"ticker": "AVR",
|
|
"rank": 1,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "AVR presents a compelling high-conviction setup with a massive $28.75M insider purchase representing roughly 5% of the market cap, signaling extreme confidence from L1 Capital. The stock is technically strong, trading above its 50 SMA with a bullish RSI of 54, and the Machine Learning model assigns it a high 45.8% win probability despite the general difficulty of predicting wins. The confluence of a breakout technical structure and significant insider backing creates a powerful catalyst for immediate upside.",
|
|
"entry_price": 5.659999847412109,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 6.585000038146973,
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|
"return_pct": 16.34,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 1.06,
|
|
"win_1d": true,
|
|
"return_7d": -0.53,
|
|
"win_7d": false,
|
|
"return_30d": 16.34,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "INTC",
|
|
"rank": 2,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 90,
|
|
"confidence": 9,
|
|
"reason": "Intel stands out with the highest Machine Learning win probability in the group at 47.6% (Predicted: WIN), suggesting a strong statistical edge for a bounce. Despite a recent daily dip, the stock remains in a broader uptrend above its 50 SMA, and options flow is bullish with a Put/Call ratio of 0.39. This divergence between price action and bullish flow often precedes a sharp recovery.",
|
|
"entry_price": 47.974998474121094,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 46.334999084472656,
|
|
"return_pct": -3.42,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 0.66,
|
|
"win_1d": true,
|
|
"return_7d": -3.74,
|
|
"win_7d": false,
|
|
"return_30d": -3.42,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MANE",
|
|
"rank": 3,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "MANE shows exceptional insider conviction with over $66M in recent purchases, a massive amount relative to its $1.4B market cap. Technically, the stock is showing strong momentum, trading near its upper Bollinger Band with a bullish MACD crossover. While the RSI is slightly overbought, the sheer magnitude of insider accumulation suggests a fundamental repricing is underway.",
|
|
"entry_price": 40.04999923706055,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 52.224998474121094,
|
|
"return_pct": 30.4,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 9.96,
|
|
"win_1d": true,
|
|
"return_7d": 18.3,
|
|
"win_7d": true,
|
|
"return_30d": 30.4,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "APH",
|
|
"rank": 4,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Amphenol combines strong technical momentum with a solid 44.5% ML win probability. The stock is in a confirmed strong uptrend, trading above its 50 SMA and 20 EMA, reinforced by recent insider buying. The stochastic oscillator indicates a bullish crossover, suggesting momentum is accelerating in the short term.",
|
|
"entry_price": 142.9550018310547,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 135.75999450683594,
|
|
"return_pct": -5.03,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 0.76,
|
|
"win_1d": true,
|
|
"return_7d": 3.93,
|
|
"win_7d": true,
|
|
"return_30d": -5.03,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 5,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "WRB offers a defensive momentum play backed by a staggering $308M in insider purchases over the last three months. The stock maintains a steady uptrend above its 50 SMA and VWAP, indicating institutional support. With a bullish positioning in options open interest, the risk/reward ratio is highly favorable for continued upside.",
|
|
"entry_price": 70.44999694824219,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 69.30999755859375,
|
|
"return_pct": -1.62,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 1.55,
|
|
"win_1d": true,
|
|
"return_7d": 0.84,
|
|
"win_7d": true,
|
|
"return_30d": -1.62,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "NVDA",
|
|
"rank": 6,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"reason": "NVIDIA remains the market leader in momentum, trading in a strong uptrend above its 50 and 200 SMAs. Unusual bullish options activity (P/C 0.52) and a bullish MACD crossover confirm continued investor appetite ahead of earnings. The technical setup supports a continuation move as long as it holds above the $185 support zone.",
|
|
"entry_price": 192.13999938964844,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 184.90499877929688,
|
|
"return_pct": -3.77,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": -1.09,
|
|
"win_1d": false,
|
|
"return_7d": -3.73,
|
|
"win_7d": false,
|
|
"return_30d": -3.77,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AUR",
|
|
"rank": 7,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "Aurora faces an immediate earnings catalyst today, supported by a respectable 38.8% ML win probability. The stock is technically positioned for a breakout, trading above its 20 and 50 SMAs with rising OBV volume. The low price and high volatility (ATR 5.9%) imply a significant percentage move is likely upon the news release.",
|
|
"entry_price": 4.320000171661377,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 4.349999904632568,
|
|
"return_pct": 0.69,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 0.93,
|
|
"win_1d": true,
|
|
"return_7d": 4.86,
|
|
"win_7d": true,
|
|
"return_30d": 0.69,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "RPRX",
|
|
"rank": 8,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "RPRX is reacting positively to its earnings (BMO), up 5% intraday with strong volume. Technicals are extremely bullish with the price above all key moving averages and the ADX signaling a very strong trend. Unusual call volume (P/C 0.083) suggests traders are positioning for the rally to extend further in the coming days.",
|
|
"entry_price": 44.8849983215332,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 46.060001373291016,
|
|
"return_pct": 2.62,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": -1.41,
|
|
"win_1d": false,
|
|
"return_7d": 1.17,
|
|
"win_7d": true,
|
|
"return_30d": 2.62,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "APP",
|
|
"rank": 9,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"reason": "AppLovin reports earnings after the close today, presenting a high-volatility event risk with massive upside potential given its 22% 5-day run-up. The ML model gives it a solid 35.5% probability, and despite being in a broader downtrend, recent short-term momentum is undeniable. This is a pure volatility play on the earnings reaction.",
|
|
"entry_price": 449.45001220703125,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 457.76849365234375,
|
|
"return_pct": 1.85,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 1.64,
|
|
"win_1d": true,
|
|
"return_7d": -16.26,
|
|
"win_7d": false,
|
|
"return_30d": 1.85,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "META",
|
|
"rank": 10,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"reason": "Meta displays resilience with a bullish options flow (P/C 0.49) and a 37.0% ML win probability. The stock is holding its uptrend above the 50 SMA and 20 EMA, indicating sustained institutional accumulation. It offers a balanced risk/reward profile as a mega-cap leader with continued momentum.",
|
|
"entry_price": 663.7750244140625,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 619.864990234375,
|
|
"return_pct": -6.62,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 0.74,
|
|
"win_1d": true,
|
|
"return_7d": -3.69,
|
|
"win_7d": false,
|
|
"return_30d": -6.62,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AAPL",
|
|
"rank": 11,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"reason": "Apple shows constructive bullish options flow with a P/C ratio of 0.50. Technicals are robust, with the price comfortably above the 50 SMA and RSI at 61, indicating strength without being severely overbought. It serves as a lower-volatility anchor in a momentum portfolio.",
|
|
"entry_price": 279.6499938964844,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 255.09500122070312,
|
|
"return_pct": -8.78,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": -1.48,
|
|
"win_1d": false,
|
|
"return_7d": -5.64,
|
|
"win_7d": false,
|
|
"return_30d": -8.78,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AVGO",
|
|
"rank": 12,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "Broadcom is showing signs of a reversal with a bullish MACD crossover and unusual call activity. While broadly in a downtrend, the short-term indicators like the 20 EMA and VWAP are turning positive. A bounce here is supported by the 31.9% ML probability and bullish volume divergence.",
|
|
"entry_price": 341.8599853515625,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 333.92498779296875,
|
|
"return_pct": -2.32,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 0.26,
|
|
"win_1d": true,
|
|
"return_7d": -2.73,
|
|
"win_7d": false,
|
|
"return_30d": -2.32,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 13,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"reason": "POET is a speculative play driven by Reddit rumors of a large funding drop and a strong 41.2% ML win probability. The stock is highly volatile (ATR >10%), making it suitable for aggressive short-term trading. Bullish option volume supports the thesis of a potential speculative spike.",
|
|
"entry_price": 5.755000114440918,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 7.579999923706055,
|
|
"return_pct": 31.71,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 1.3,
|
|
"win_1d": true,
|
|
"return_7d": -4.08,
|
|
"win_7d": false,
|
|
"return_30d": 31.71,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "PATH",
|
|
"rank": 14,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 68,
|
|
"confidence": 5,
|
|
"reason": "UiPath is a contrarian squeeze candidate with high short interest (20.7%) and a decent ML win probability of 41.8%. The stock has taken a significant intraday hit (-10%), which could trigger an oversold bounce or short covering rally if retail interest persists. Risk is high, but the asymmetry is present.",
|
|
"entry_price": 11.651000022888184,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 11.954999923706055,
|
|
"return_pct": 2.61,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": 0.33,
|
|
"win_1d": true,
|
|
"return_7d": -6.1,
|
|
"win_7d": false,
|
|
"return_30d": 2.61,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "GOOGL",
|
|
"rank": 15,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 67,
|
|
"confidence": 6,
|
|
"reason": "Alphabet is trading near its lower Bollinger Band, setting up a potential mean reversion bounce. Bullish options flow (P/C 0.55) suggests traders expect a recovery. Despite the downtrend, the technical extension to the downside often results in a snap-back rally.",
|
|
"entry_price": 311.7699890136719,
|
|
"discovery_date": "2026-02-11",
|
|
"status": "closed",
|
|
"current_price": 304.8999938964844,
|
|
"return_pct": -2.2,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-13",
|
|
"return_1d": -0.26,
|
|
"win_1d": false,
|
|
"return_7d": -3.13,
|
|
"win_7d": false,
|
|
"return_30d": -2.2,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-12": [
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "WRB exhibits a powerful confluence of massive insider accumulation and bullish technicals. Insiders, specifically Mitsui Sumitomo Insurance, have purchased over $308 million in shares recently, signaling immense confidence. Technically, the stock is in an uptrend above the 50 SMA with a fresh MACD bullish crossover. The combination of institutional conviction and technical momentum makes this a prime candidate for immediate upside.",
|
|
"entry_price": 71.54000091552734,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 68.76000213623047,
|
|
"return_pct": -3.89,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": 0.15,
|
|
"win_1d": true,
|
|
"return_7d": -1.03,
|
|
"win_7d": false,
|
|
"return_30d": -3.89,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AVR",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 89,
|
|
"confidence": 9,
|
|
"reason": "AVR presents a high-conviction setup driven by a $28.75 million insider purchase by a 10% beneficial owner. The stock is in a 'STRONG UPTREND' technically, trading well above its 50 SMA, and recently triggered a bullish stochastic crossover. While volatility is high, the insider activity suggests a strong fundamental catalyst may be unfolding. Analyst sentiment remains overwhelmingly bullish at 87.5%.",
|
|
"entry_price": 5.71999979019165,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 6.190000057220459,
|
|
"return_pct": 8.22,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -0.7,
|
|
"win_1d": false,
|
|
"return_7d": 0.0,
|
|
"win_7d": false,
|
|
"return_30d": 8.22,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "MANE",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "MANE is showing explosive momentum with a recent 18.51% 5-day gain, backed by over $66 million in insider purchases. The trend strength is exceptional with an ADX of 93.9, though the RSI of 82.2 suggests it is overbought; however, in strong momentum phases, stocks can remain overbought for extended periods. The convergence of price action and heavy insider buying validates the upward trajectory.",
|
|
"entry_price": 44.040000915527344,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 52.79999923706055,
|
|
"return_pct": 19.89,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": 0.91,
|
|
"win_1d": true,
|
|
"return_7d": 13.71,
|
|
"win_7d": true,
|
|
"return_30d": 19.89,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "KMB",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"reason": "KMB offers a defensive growth setup with unusual bullish options activity (Call/Put volume ratio favoring calls) and recent insider buying. Technically, it has triggered a MACD bullish crossover and is trading above its 20 and 50 SMAs. While the RSI is high, the flow of capital into calls suggests anticipation of further upside, possibly seeking safety in consumer staples.",
|
|
"entry_price": 107.5999984741211,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 98.83999633789062,
|
|
"return_pct": -8.14,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": 0.61,
|
|
"win_1d": true,
|
|
"return_7d": 2.14,
|
|
"win_7d": true,
|
|
"return_30d": -8.14,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "OI",
|
|
"rank": 5,
|
|
"strategy_match": "early_accumulation",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "O-I Glass qualifies under the 'volume_accumulation' strategy, which has historically shown a 100% win rate in this context. The stock maintains a 'STRONG UPTREND' technically, with price action supported by the 50 SMA. Analyst sentiment is 77.8% bullish, providing fundamental support to the technical accumulation signals.",
|
|
"entry_price": 15.579999923706055,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 10.619999885559082,
|
|
"return_pct": -31.84,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -3.21,
|
|
"win_1d": false,
|
|
"return_7d": -3.79,
|
|
"win_7d": false,
|
|
"return_30d": -31.84,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AGIO",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 83,
|
|
"confidence": 8,
|
|
"reason": "Heading into earnings, AGIO displays a bullish stochastic crossover and maintains an uptrend above its 50 SMA. Analyst sentiment is solid with 75% bullish ratings and a price target of $37, implying significant upside. The technical setup combined with the earnings catalyst offers a favorable risk/reward scenario.",
|
|
"entry_price": 27.709999084472656,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 27.850000381469727,
|
|
"return_pct": 0.51,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": 1.3,
|
|
"win_1d": true,
|
|
"return_7d": -0.54,
|
|
"win_7d": false,
|
|
"return_30d": 0.51,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "PX",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "PX is another earnings play with strong analyst backing (76.9% bullish). The stock is trading above its 50 SMA, indicating an intermediate-term uptrend. While the MACD is slightly bearish, the On-Balance Volume is rising, suggesting accumulation ahead of the earnings release.",
|
|
"entry_price": 10.579999923706055,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 7.199999809265137,
|
|
"return_pct": -31.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -19.66,
|
|
"win_1d": false,
|
|
"return_7d": -14.74,
|
|
"win_7d": false,
|
|
"return_30d": -31.95,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "LXP",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 81,
|
|
"confidence": 7,
|
|
"reason": "LXP is in a 'STRONG UPTREND' leading into earnings. The stock is well above its 50 and 200 SMAs, and technicals show a bullish MACD reading. As a REIT, it offers stability, and the consistent uptrend suggests the market is pricing in positive results.",
|
|
"entry_price": 51.560001373291016,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 46.709999084472656,
|
|
"return_pct": -9.41,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -6.42,
|
|
"win_1d": false,
|
|
"return_7d": -7.0,
|
|
"win_7d": false,
|
|
"return_30d": -9.41,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "KHC",
|
|
"rank": 9,
|
|
"strategy_match": "early_accumulation",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "KHC was flagged for unusual volume accumulation and has just triggered a MACD bullish crossover. The stock is trading above its 20 and 50 EMAs, confirming short-term bullish momentum. It serves as a strong mean-reversion or continuation play in the consumer defensive sector.",
|
|
"entry_price": 24.989999771118164,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 22.579999923706055,
|
|
"return_pct": -9.64,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -2.68,
|
|
"win_1d": false,
|
|
"return_7d": -4.16,
|
|
"win_7d": false,
|
|
"return_30d": -9.64,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "EIKN",
|
|
"rank": 10,
|
|
"strategy_match": "momentum",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "EIKN is a high-priority discovery due to insider purchasing activity. Technically, it is holding above the 50 SMA, and despite some bearish momentum indicators, the insider conviction combined with a recent +7.1% intraday move suggests a potential breakout catalyst.",
|
|
"entry_price": 14.489999771118164,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 11.460000038146973,
|
|
"return_pct": -20.91,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": 2.35,
|
|
"win_1d": true,
|
|
"return_7d": 12.22,
|
|
"win_7d": true,
|
|
"return_30d": -20.91,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "TMC",
|
|
"rank": 11,
|
|
"strategy_match": "momentum",
|
|
"final_score": 78,
|
|
"confidence": 6,
|
|
"reason": "TMC is a high-beta speculative play driven by a specific Reddit catalyst regarding a Trump Executive Order on deep-sea mining. The stock is up nearly 15% in 5 days with rising On-Balance Volume. While fundamentally risky, the narrative edge and momentum make it a strong candidate for a short-term volatility trade.",
|
|
"entry_price": 6.489999771118164,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 5.96999979019165,
|
|
"return_pct": -8.01,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -4.78,
|
|
"win_1d": false,
|
|
"return_7d": -9.09,
|
|
"win_7d": false,
|
|
"return_30d": -8.01,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "META",
|
|
"rank": 12,
|
|
"strategy_match": "momentum",
|
|
"final_score": 77,
|
|
"confidence": 8,
|
|
"reason": "META remains a market leader with 90% bullish analyst sentiment and strong profitability metrics. Despite recent consolidation, it remains in an uptrend above the 50 SMA. Options activity is bullish with a low put/call ratio, suggesting institutional positioning for a move higher.",
|
|
"entry_price": 668.6900024414062,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 613.7100219726562,
|
|
"return_pct": -8.22,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -2.82,
|
|
"win_1d": false,
|
|
"return_7d": -3.81,
|
|
"win_7d": false,
|
|
"return_30d": -8.22,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "GTLS",
|
|
"rank": 13,
|
|
"strategy_match": "early_accumulation",
|
|
"final_score": 76,
|
|
"confidence": 6,
|
|
"reason": "GTLS is flagged for volume accumulation and sits in a 'STRONG UPTREND'. Despite bearish analyst sentiment, the price action tells a different story, holding above key moving averages. The divergence between price strength and analyst skepticism often creates a 'climbing the wall of worry' scenario.",
|
|
"entry_price": 206.9600067138672,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 206.8000030517578,
|
|
"return_pct": -0.08,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -0.15,
|
|
"win_1d": false,
|
|
"return_7d": 0.17,
|
|
"win_7d": true,
|
|
"return_30d": -0.08,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ALKS",
|
|
"rank": 14,
|
|
"strategy_match": "momentum",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"reason": "ALKS is entering earnings in a 'STRONG UPTREND' with a bullish stochastic crossover. Analyst sentiment is very high at 82.6% bullish. The primary risk is recent insider selling, but the technical trend and analyst support provide a sufficient buffer for a short-term long trade.",
|
|
"entry_price": 34.90999984741211,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 27.760000228881836,
|
|
"return_pct": -20.48,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -4.64,
|
|
"win_1d": false,
|
|
"return_7d": -8.28,
|
|
"win_7d": false,
|
|
"return_30d": -20.48,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "IBM",
|
|
"rank": 15,
|
|
"strategy_match": "momentum",
|
|
"final_score": 74,
|
|
"confidence": 6,
|
|
"reason": "IBM is a reversion-to-mean play, currently trading at its lower Bollinger Band which often signals a bounce. Insiders have been net buyers recently, adding $304k in shares. While the trend is down, the oversold condition combined with insider support and a high dividend yield limits downside risk.",
|
|
"entry_price": 272.80999755859375,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 246.27999877929688,
|
|
"return_pct": -9.72,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -4.87,
|
|
"win_1d": false,
|
|
"return_7d": -4.41,
|
|
"win_7d": false,
|
|
"return_30d": -9.72,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CMCSA",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "Options flow is exceptionally bullish with a volume Put/Call ratio of just 0.045, indicating aggressive call buying. The stock is breaking out, trading at its upper Bollinger Band with a strengthening ADX (53.1) and bullish MACD crossover. While insiders have sold recently, the overwhelming options sentiment and strong technical trend (above all key MAs) prioritize the long trade. The breakout momentum is likely to carry through the week.",
|
|
"entry_price": 32.47999954223633,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 30.15999984741211,
|
|
"return_pct": -7.14,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -2.03,
|
|
"win_1d": false,
|
|
"return_7d": -2.71,
|
|
"win_7d": false,
|
|
"return_30d": -7.14,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ALB",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"reason": "The stock has rallied 12% in 5 days, confirming a strong uptrend in the volatile lithium sector. Technicals show a bullish stochastic crossover and price holding above the 20 EMA and 50 SMA. Volatility is high (ATR $8.86), which is favorable for a short-term >5% return target. Rising On-Balance Volume (OBV) confirms that volume is supporting the price increase.",
|
|
"entry_price": 175.42999267578125,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 158.22000122070312,
|
|
"return_pct": -9.81,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -9.41,
|
|
"win_1d": false,
|
|
"return_7d": -2.4,
|
|
"win_7d": false,
|
|
"return_30d": -9.81,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Driven by social sentiment and a 12.5% move in the last 5 days, this stock shows high volatility (ATR 10.4%) suitable for aggressive short-term targets. Bullish options volume (P/C 0.126) supports the Reddit DD narrative of a potential large partner reveal. While the longer-term trend is down, the recent price action and volume divergence suggest a sharp counter-trend rally or squeeze is in progress.",
|
|
"entry_price": 5.829999923706055,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 6.829999923706055,
|
|
"return_pct": 17.15,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -3.09,
|
|
"win_1d": false,
|
|
"return_7d": -4.29,
|
|
"win_7d": false,
|
|
"return_30d": 17.15,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AAPL",
|
|
"rank": 11,
|
|
"strategy_match": "momentum",
|
|
"final_score": 83,
|
|
"confidence": 8,
|
|
"reason": "A staple momentum play with bullish options activity (Volume P/C 0.592). The stock is in a 'STRONG UPTREND' above all key moving averages, with a bullish divergence in On-Balance Volume (OBV) signaling accumulation. While stochastic is overbought, the trend strength allows for continuation. It provides stability to the list while still offering upside potential through option-driven gamma exposure.",
|
|
"entry_price": 275.5,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 250.1199951171875,
|
|
"return_pct": -9.21,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -5.0,
|
|
"win_1d": false,
|
|
"return_7d": -4.05,
|
|
"win_7d": false,
|
|
"return_30d": -9.21,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FLO",
|
|
"rank": 15,
|
|
"strategy_match": "momentum",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"reason": "High short interest (15.0%) combined with an earnings release today creates a potential short squeeze setup. Options flow is bullish with a P/C ratio of 0.485. While the daily change is flat, the stock is holding its uptrend above the 20 and 50 SMAs. A positive earnings surprise could trigger a rapid covering rally given the crowded short positioning.",
|
|
"entry_price": 11.6899995803833,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 8.789999961853027,
|
|
"return_pct": -24.81,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -2.91,
|
|
"win_1d": false,
|
|
"return_7d": -15.4,
|
|
"win_7d": false,
|
|
"return_30d": -24.81,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CHTR",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 89,
|
|
"confidence": 8,
|
|
"reason": "Charter presents a classic short squeeze setup with high short interest of 27.5% and a very bullish options put/call volume ratio of 0.216. Technicals confirm momentum with the price above the 20 and 50 SMAs and a bullish MACD histogram. The stock has risen nearly 8% in the last 5 days, and the convergence of technical strength with bearish positioning creates fuel for an explosive move upside.",
|
|
"entry_price": 239.93499755859375,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 218.19000244140625,
|
|
"return_pct": -9.06,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -0.77,
|
|
"win_1d": false,
|
|
"return_7d": -0.33,
|
|
"win_7d": false,
|
|
"return_30d": -9.06,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "RUM",
|
|
"rank": 11,
|
|
"strategy_match": "momentum",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "Rumble has shown explosive short-term momentum, up nearly 15% in 5 days, supported by a bullish MACD crossover. Options activity is bullish with a P/C ratio of 0.34. Although the long-term trend is down, the recent price action and rising OBV suggest a counter-trend rally is in effect, suitable for a 1-7 day swing trade.",
|
|
"entry_price": 6.114999771118164,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 5.329999923706055,
|
|
"return_pct": -12.84,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -1.55,
|
|
"win_1d": false,
|
|
"return_7d": -3.84,
|
|
"win_7d": false,
|
|
"return_30d": -12.84,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMD",
|
|
"rank": 12,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"reason": "AMD is staging a recovery, up nearly 11% in the past week despite a broader downtrend. A bullish stochastic crossover indicates short-term momentum is shifting. High options volume and analyst support (76.7% Bullish) suggest the bottom may be in for the near term, offering a good entry for a mean reversion trade.",
|
|
"entry_price": 216.80999755859375,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 193.38999938964844,
|
|
"return_pct": -10.8,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -5.01,
|
|
"win_1d": false,
|
|
"return_7d": -7.7,
|
|
"win_7d": false,
|
|
"return_30d": -10.8,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CVNA",
|
|
"rank": 13,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"reason": "Carvana is a high-volatility play currently trading at its lower Bollinger Band, often a signal for a technical bounce. With 12% short interest and unusual options activity, the stock is primed for a sharp move. The high ATR ($29.20) ensures that if the bounce occurs, it will likely exceed the 5% target quickly.",
|
|
"entry_price": 366.2449951171875,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 300.1499938964844,
|
|
"return_pct": -18.05,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -6.04,
|
|
"win_1d": false,
|
|
"return_7d": -1.29,
|
|
"win_7d": false,
|
|
"return_30d": -18.05,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "HOOD",
|
|
"rank": 15,
|
|
"strategy_match": "social_hype",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "HOOD is an aggressive contrarian play, currently oversold with an RSI of 29.9. The stock is seeing Reddit interest and bullish volume on the options side (P/C 0.589). An oversold bounce is highly probable in the short term, though the broader trend remains negative, requiring tight risk management.",
|
|
"entry_price": 76.20999908447266,
|
|
"discovery_date": "2026-02-12",
|
|
"status": "closed",
|
|
"current_price": 73.38999938964844,
|
|
"return_pct": -3.7,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-14",
|
|
"return_1d": -6.68,
|
|
"win_1d": false,
|
|
"return_7d": -1.31,
|
|
"win_7d": false,
|
|
"return_30d": -3.7,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-13": [
|
|
{
|
|
"ticker": "EIKN",
|
|
"rank": 1,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 94,
|
|
"confidence": 9,
|
|
"reason": "This is a high-conviction trade driven by a massive cluster of insider buying totaling over $43 million, including a $30.7M purchase by Column Group and significant buys by Directors. Technically, the stock is showing a bullish MACD crossover and a strengthening ADX trend of 62.0, indicating powerful momentum. With the price above the 20, 50, and 200 SMAs, the alignment of institutional accumulation and technical breakout is perfect. The volatility is high (ATR 13%), offering rapid upside potential in the short term.",
|
|
"entry_price": 14.829999923706055,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 11.460000038146973,
|
|
"return_pct": -22.72,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 1.48,
|
|
"win_1d": true,
|
|
"return_7d": 4.52,
|
|
"win_7d": true,
|
|
"return_30d": -22.72,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 2,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "Institutional insider Mitsui Sumitomo has aggressively accumulated shares, with 9 transactions totaling over $315 million in recent weeks, providing a massive floor for the stock price. The technicals confirm this bullish sentiment with a fresh MACD crossover and the price holding above all major moving averages. RSI is healthy at 61.1, leaving room for further upside before becoming overbought. The confluence of relentless insider support and a confirmed uptrend makes this a low-risk, high-probability setup.",
|
|
"entry_price": 71.6500015258789,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 68.76000213623047,
|
|
"return_pct": -4.03,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": -2.72,
|
|
"win_1d": false,
|
|
"return_7d": -1.83,
|
|
"win_7d": false,
|
|
"return_30d": -4.03,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AVR",
|
|
"rank": 3,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 90,
|
|
"confidence": 9,
|
|
"reason": "A massive $28.75 million purchase by L1 Capital represents a significant vote of confidence relative to the company's $550M market cap. The stock is in a strong uptrend, currently trading above its 20, 50, and 200 SMAs. While the MACD is slightly cooling, the OBV is rising, confirming accumulation volume alongside price. The recent price action (+3.46% over 5 days) suggests the market is beginning to price in this institutional interest.",
|
|
"entry_price": 5.679999828338623,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 6.190000057220459,
|
|
"return_pct": 8.98,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 0.53,
|
|
"win_1d": true,
|
|
"return_7d": 1.41,
|
|
"win_7d": true,
|
|
"return_30d": 8.98,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 4,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 89,
|
|
"confidence": 9,
|
|
"reason": "Amgen displays exceptionally bullish options flow with a Put/Call ratio of just 0.009 and volume heavily skewed toward calls (279k vs 2k puts). Technically, the stock is in a strong uptrend above all key moving averages, with a bullish stochastic setup. The divergence between the slight recent price dip and the aggressive bullish positioning in the options market suggests an imminent rebound or continuation of the macro uptrend. Volatility is moderate, offering a stable entry.",
|
|
"entry_price": 366.20001220703125,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 366.2099914550781,
|
|
"return_pct": 0.0,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 0.82,
|
|
"win_1d": true,
|
|
"return_7d": 2.54,
|
|
"win_7d": true,
|
|
"return_30d": 0.0,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "DUK",
|
|
"rank": 5,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "Duke Energy shows a rare bullish options signal with a Put/Call ratio of nearly zero (0.009), indicating extreme bullish sentiment among derivatives traders. The stock has just triggered a bullish MACD crossover and is trading above its 20, 50, and 200 SMAs. While the RSI is overbought at 70, strong momentum in utilities often persists; the tight Bollinger Bands bandwidth suggests a volatility expansion could drive price higher. The 3.49% 5-day gain confirms immediate strength.",
|
|
"entry_price": 126.11000061035156,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 133.14999389648438,
|
|
"return_pct": 5.58,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 1.66,
|
|
"win_1d": true,
|
|
"return_7d": 0.21,
|
|
"win_7d": true,
|
|
"return_30d": 5.58,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "DCH",
|
|
"rank": 6,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "With earnings arriving today, DCH presents a high-risk, high-reward squeeze opportunity given its massive 33.0% short interest. The stock is in a strong uptrend generally (above 50/200 SMA), though it has dipped recently, potentially setting up a 'buy the news' event if earnings surprise. The risk is asymmetric: a positive report could trigger a violent short squeeze. Volatility is moderate, allowing for managed stop-losses.",
|
|
"entry_price": 8.430000305175781,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 5.179999828338623,
|
|
"return_pct": -38.55,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": -14.0,
|
|
"win_1d": false,
|
|
"return_7d": -16.73,
|
|
"win_7d": false,
|
|
"return_30d": -38.55,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AAP",
|
|
"rank": 7,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"reason": "Advance Auto Parts reports earnings today with a very high short interest of 29.8%, creating ideal conditions for a short squeeze. The stock is trading significantly above its 50 and 200 SMAs, and while RSI is overbought (72), this often precedes a parabolic move in squeeze scenarios. Options volume is bullish with a low Put/Call ratio of 0.474. The trade targets a volatility event post-earnings.",
|
|
"entry_price": 58.220001220703125,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 51.72999954223633,
|
|
"return_pct": -11.15,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 1.08,
|
|
"win_1d": true,
|
|
"return_7d": -3.85,
|
|
"win_7d": false,
|
|
"return_30d": -11.15,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "IMPP",
|
|
"rank": 8,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "IMPP reports earnings today with a substantial 17.9% short interest, offering squeeze potential. Despite a recent death cross, the MACD has just turned bullish, and the 5-day change is a strong +9.01%. Bullish options flow (P/C 0.07) supports the thesis that smart money is positioning for an upside surprise. The low share price and high volatility make this a candidate for rapid percentage gains.",
|
|
"entry_price": 3.630000114440918,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 4.619999885559082,
|
|
"return_pct": 27.27,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 1.38,
|
|
"win_1d": true,
|
|
"return_7d": 8.54,
|
|
"win_7d": true,
|
|
"return_30d": 27.27,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ESNT",
|
|
"rank": 9,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 84,
|
|
"confidence": 7,
|
|
"reason": "Essent reports earnings today and enters the event with a pristine technical setup: bullish MACD crossover, price above all key SMAs, and rising OBV. The stock is trading near its upper Bollinger Band, indicating strong momentum. While options volume is low, the technical strength suggests the market anticipates a positive result. A break above recent highs is likely if earnings confirm the trend.",
|
|
"entry_price": 65.63999938964844,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 58.09000015258789,
|
|
"return_pct": -11.5,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": -6.43,
|
|
"win_1d": false,
|
|
"return_7d": -8.26,
|
|
"win_7d": false,
|
|
"return_30d": -11.5,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "TMC",
|
|
"rank": 10,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "Driven by Reddit DD regarding executive orders and deep sea mining, TMC shows bullish divergence in On-Balance Volume (OBV) despite recent price drops. Options flow is notably bullish with a P/C ratio of 0.188. While the trend is currently down, the combination of social sentiment catalyst, insider option exercises, and accumulation volume sets the stage for a sharp reversal. High volatility (ATR 11.9%) implies quick potential returns.",
|
|
"entry_price": 6.179999828338623,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 5.96999979019165,
|
|
"return_pct": -3.4,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": -1.46,
|
|
"win_1d": false,
|
|
"return_7d": -2.27,
|
|
"win_7d": false,
|
|
"return_30d": -3.4,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 11,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "Speculation regarding a $75M investment serves as a major catalyst. Options activity is highly unusual with a Put/Call ratio of 0.104, suggesting traders are betting heavily on upside. Technically the stock is beaten down (RSI 41), providing an attractive entry point for a reversion trade if the rumor mill gains traction. The high volatility (ATR 10.5%) fits the asymmetric risk profile required.",
|
|
"entry_price": 5.650000095367432,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 6.829999923706055,
|
|
"return_pct": 20.88,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": -1.24,
|
|
"win_1d": false,
|
|
"return_7d": -1.42,
|
|
"win_7d": false,
|
|
"return_30d": 20.88,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "COST",
|
|
"rank": 12,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "Costco exhibits a Bullish Divergence in OBV, suggesting accumulation despite recent flat price action. Unusual bullish options activity (P/C 0.56) and a bullish stochastic crossover support a move back toward highs. Trading above the 20, 50, and 200 SMAs keeps the primary trend intact. The stock is near the upper Bollinger Band, indicating strength, though insider selling is a minor caution.",
|
|
"entry_price": 998.8599853515625,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 1008.4299926757812,
|
|
"return_pct": 0.96,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 1.96,
|
|
"win_1d": true,
|
|
"return_7d": -1.11,
|
|
"win_7d": false,
|
|
"return_30d": 0.96,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "PSEC",
|
|
"rank": 13,
|
|
"strategy_match": "momentum",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"reason": "With a 10.5% short interest and a recent 9.47% 5-day gain, PSEC has momentum. A bullish MACD crossover and rising OBV confirm the trend. The stock is trading above its 20, 50, and 200 SMAs, signaling a breakout. The low price point and high yield attract retail attention, adding to the momentum fuel. Options sentiment is also bullish.",
|
|
"entry_price": 2.890000104904175,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 2.559999942779541,
|
|
"return_pct": -11.42,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 5.54,
|
|
"win_1d": true,
|
|
"return_7d": 1.04,
|
|
"win_7d": true,
|
|
"return_30d": -11.42,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PATH",
|
|
"rank": 14,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "A contrarian squeeze play, PATH has high short interest (20.7%) and is currently oversold (RSI 29.7). Reddit attention ('30K YOLO') provides a social catalyst that could trigger a relief rally from these depressed levels. While the trend is bearish, the lower Bollinger Band position suggests an immediate bounce is statistically probable.",
|
|
"entry_price": 11.180000305175781,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 11.579999923706055,
|
|
"return_pct": 3.58,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 1.25,
|
|
"win_1d": true,
|
|
"return_7d": 0.27,
|
|
"win_7d": true,
|
|
"return_30d": 3.58,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 15,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"reason": "Despite a strong technical downtrend, a Director purchased over $5.2 million in shares on Feb 9, signaling strong value at these levels. The RSI is nearing oversold territory (30.2), and the stock is at the lower Bollinger Band, setting up a mean-reversion trade supported by high-conviction insider money.",
|
|
"entry_price": 101.12000274658203,
|
|
"discovery_date": "2026-02-13",
|
|
"status": "closed",
|
|
"current_price": 85.93000030517578,
|
|
"return_pct": -15.02,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-15",
|
|
"return_1d": 0.6,
|
|
"win_1d": true,
|
|
"return_7d": 0.51,
|
|
"win_7d": true,
|
|
"return_30d": -15.02,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-16": [
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 1,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 96,
|
|
"confidence": 10,
|
|
"reason": "ADM presents a perfect convergence of bullish signals with an extraordinarily low Put/Call ratio of 0.007 on high volume, indicating massive bullish positioning. Insider confidence is confirmed by a recent Director purchase of $486k. Technically, the stock is in a strong uptrend, trading above both its 50 and 200 SMAs with rising OBV. The combination of institutional accumulation and technical strength suggests immediate upside.",
|
|
"entry_price": 69.51000213623047,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 71.75,
|
|
"return_pct": 3.22,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "options_flow",
|
|
"company_name": "ADM",
|
|
"description": "",
|
|
"return_7d": -2.34,
|
|
"win_7d": false,
|
|
"return_30d": 3.22,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 2,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 94,
|
|
"confidence": 9,
|
|
"reason": "Institutional insider Mitsui Sumitomo has aggressively accumulated over $223M in shares, including a $68M purchase on Feb 11. This level of insider conviction is a leading indicator of undervaluation or upcoming catalysts. The stock is technically healthy, holding an uptrend above its 50 SMA. The risk/reward is skewed heavily to the upside given the magnitude of capital commitment from insiders.",
|
|
"entry_price": 69.69999694824219,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 68.4800033569336,
|
|
"return_pct": -1.75,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "WRB",
|
|
"description": "",
|
|
"return_7d": 1.98,
|
|
"win_7d": true,
|
|
"return_30d": -1.75,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 3,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "Amgen shows extremely bullish options activity with a volume Put/Call ratio of 0.016 and over 100k calls traded, signaling an expectation of a sharp move. The stock is in a strong uptrend, trading well above its 50 SMA with a bullish MACD setup. The confluence of momentum and aggressive call buying makes this a high-probability trade for the coming week.",
|
|
"entry_price": 369.19000244140625,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 354.0899963378906,
|
|
"return_pct": -4.09,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "options_flow",
|
|
"company_name": "AMGN",
|
|
"description": "",
|
|
"return_7d": 1.51,
|
|
"win_7d": true,
|
|
"return_30d": -4.09,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "APA",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 89,
|
|
"confidence": 9,
|
|
"reason": "APA is exhibiting strong technical momentum with a fresh MACD bullish crossover and a stochastic buy signal. Options flow supports the move with a bullish P/C ratio of 0.094. The stock is trading above key moving averages with rising on-balance volume, indicating accumulation. Short-term momentum is robust heading into earnings later this month.",
|
|
"entry_price": 27.920000076293945,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 36.09000015258789,
|
|
"return_pct": 29.26,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "APA",
|
|
"description": "",
|
|
"return_7d": 4.08,
|
|
"win_7d": true,
|
|
"return_30d": 29.26,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 5,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "A Director recently purchased $5.2M in shares, providing a strong vote of confidence despite the recent downtrend. The stock is currently oversold (RSI 31.4), creating a prime setup for a mean-reversion bounce supported by the insider floor. Bullish options flow (P/C 0.121) further suggests traders are positioning for a reversal.",
|
|
"entry_price": 101.7300033569336,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 91.88500213623047,
|
|
"return_pct": -9.68,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "KKR",
|
|
"description": "",
|
|
"return_7d": -0.54,
|
|
"win_7d": false,
|
|
"return_30d": -9.68,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "This is a high-conviction squeeze play; despite insider selling, the options market shows explosive bullish sentiment with a P/C ratio of 0.012 on massive volume (129k calls). With short interest at 32%, any upward momentum could trigger a violent short squeeze. The stock recently flashed a stochastic bullish crossover, adding technical fuel to the gamma squeeze potential.",
|
|
"entry_price": 10.779999732971191,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 8.75,
|
|
"return_pct": -18.83,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "AI",
|
|
"description": "",
|
|
"return_7d": -3.71,
|
|
"win_7d": false,
|
|
"return_30d": -18.83,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "RDDT",
|
|
"rank": 7,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 83,
|
|
"confidence": 8,
|
|
"reason": "A Director purchased $7.4M worth of shares on Feb 11, signaling value at these levels. The stock is deeply oversold with an RSI of 28.6, often a precursor to a sharp relief rally. Combined with high short interest (15.5%), the insider buying could act as the catalyst for a rapid repricing upwards.",
|
|
"entry_price": 139.64999389648438,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 144.4250030517578,
|
|
"return_pct": 3.42,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "RDDT",
|
|
"description": "",
|
|
"return_7d": 7.53,
|
|
"win_7d": true,
|
|
"return_30d": 3.42,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "BBWI",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 81,
|
|
"confidence": 7,
|
|
"reason": "BBWI is showing strong momentum with a 5% daily gain and a MACD bullish crossover. Options flow is supportive with a P/C ratio of 0.164. While it is near the upper Bollinger Band, the strength of the trend and volume suggests a continuation breakout is possible.",
|
|
"entry_price": 24.06999969482422,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 20.19499969482422,
|
|
"return_pct": -16.1,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "momentum",
|
|
"company_name": "BBWI",
|
|
"description": "",
|
|
"return_7d": 1.29,
|
|
"win_7d": true,
|
|
"return_30d": -16.1,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BKR",
|
|
"rank": 9,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "Options traders are aggressively betting on upside with a P/C ratio of 0.016, contradicting recent insider selling. The stock is in a strong uptrend, trading well above moving averages. The divergence between insider creates risk, but the sheer volume of bullish options suggests near-term momentum will prevail.",
|
|
"entry_price": 61.20000076293945,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 57.07500076293945,
|
|
"return_pct": -6.74,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "options_flow",
|
|
"company_name": "BKR",
|
|
"description": "",
|
|
"return_7d": 1.65,
|
|
"win_7d": true,
|
|
"return_30d": -6.74,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CAG",
|
|
"rank": 10,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "Conagra displays a steady uptrend and solid relative strength. The options flow is bullish (P/C 0.23), and technicals show rising on-balance volume. It offers a lower-beta, defensive trade setup with clear support around the 50 SMA.",
|
|
"entry_price": 19.760000228881836,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 15.975000381469727,
|
|
"return_pct": -19.15,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "options_flow",
|
|
"company_name": "CAG",
|
|
"description": "",
|
|
"return_7d": -6.53,
|
|
"win_7d": false,
|
|
"return_30d": -19.15,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AON",
|
|
"rank": 11,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"reason": "A Director purchased $1.2M in shares, catching the stock as it sits near the lower Bollinger Band. This insider activity suggests the recent pullback is an overreaction. OBV is rising despite the price drop, indicating smart money accumulation ahead of a potential reversal.",
|
|
"entry_price": 321.70001220703125,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 319.364990234375,
|
|
"return_pct": -0.73,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "insider_buying",
|
|
"company_name": "AON",
|
|
"description": "",
|
|
"return_7d": 1.05,
|
|
"win_7d": true,
|
|
"return_30d": -0.73,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BBY",
|
|
"rank": 12,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"reason": "Best Buy shows a classic bullish divergence on OBV, where volume is rising while price consolidates, often preceding a breakout. Bullish options flow (P/C 0.49) supports this thesis. The stock is oversold and due for a rotation back toward the mean.",
|
|
"entry_price": 65.80000305175781,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 63.290000915527344,
|
|
"return_pct": -3.81,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "options_flow",
|
|
"company_name": "BBY",
|
|
"description": "",
|
|
"return_7d": -2.01,
|
|
"win_7d": false,
|
|
"return_30d": -3.81,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BAC",
|
|
"rank": 13,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "Unusual bullish options activity with a P/C ratio of 0.385 suggests traders expect a bounce. The stock is testing support levels, and the financials sector remains robust. Analyst sentiment is overwhelmingly bullish (80%), providing a backstop.",
|
|
"entry_price": 52.54999923706055,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 47.70000076293945,
|
|
"return_pct": -9.23,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "options_flow",
|
|
"company_name": "BAC",
|
|
"description": "",
|
|
"return_7d": 0.97,
|
|
"win_7d": true,
|
|
"return_30d": -9.23,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "TMC",
|
|
"rank": 14,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 70,
|
|
"confidence": 5,
|
|
"reason": "Driven by retail speculation and Reddit DD regarding deep-sea mining catalysts, TMC sees bullish options positioning. Short interest is moderate at 10.5%, providing some squeeze fuel. This is a high-volatility speculative play based on sentiment and news catalysts.",
|
|
"entry_price": 6.090000152587891,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 5.934999942779541,
|
|
"return_pct": -2.55,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "social_dd",
|
|
"company_name": "TMC",
|
|
"description": "",
|
|
"return_7d": -3.61,
|
|
"win_7d": false,
|
|
"return_30d": -2.55,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 15,
|
|
"strategy_match": "social_dd",
|
|
"final_score": 68,
|
|
"confidence": 5,
|
|
"reason": "Speculative interest driven by rumors of a large partner/investment ('$75M drop'). Options volume is tilting bullish. While technicals are weak, the stock has high volatility, making it a candidate for a rapid 5-10% move if rumors substantiate or retail volume surges.",
|
|
"entry_price": 5.579999923706055,
|
|
"discovery_date": "2026-02-16",
|
|
"status": "closed",
|
|
"current_price": 6.605999946594238,
|
|
"return_pct": 18.39,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-18",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"pipeline": "social_dd",
|
|
"company_name": "POET",
|
|
"description": "",
|
|
"return_7d": 1.97,
|
|
"win_7d": true,
|
|
"return_30d": 18.39,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-17": [
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 1,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "ADM presents a powerful confluence of bullish signals, highlighted by an extraordinarily low Put/Call ratio of 0.007 and 10 unusual call strikes versus zero puts, indicating aggressive institutional positioning. Insider buying from a Director adds conviction to the strong uptrend, with the price currently holding above the 20 EMA and 50 SMA. The technical setup is robust, and the heavy options volume suggests an imminent move. Risk is managed by a clear stop-loss level near the 50 SMA.",
|
|
"entry_price": 69.51000213623047,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 68.51000213623047,
|
|
"return_pct": -1.44,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -1.35,
|
|
"win_1d": false,
|
|
"return_7d": -2.62,
|
|
"win_7d": false,
|
|
"return_30d": -1.44,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CVX",
|
|
"rank": 2,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 89,
|
|
"confidence": 9,
|
|
"reason": "Chevron is exhibiting one of the strongest options flow signals in the market, with a Put/Call ratio of 0.003 and 23 unusual call strikes, suggesting massive bullish bets are being placed. The stock is in a strong uptrend, trading above all key moving averages, though the RSI is approaching overbought levels which implies strong momentum rather than exhaustion. While insider selling is noted, the sheer magnitude of the options volume overrides this as a short-term catalyst. The primary risk is a sector-wide pullback in energy.",
|
|
"entry_price": 183.74000549316406,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 200.02000427246094,
|
|
"return_pct": 8.86,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -1.74,
|
|
"win_1d": false,
|
|
"return_7d": 0.64,
|
|
"win_7d": true,
|
|
"return_30d": 8.86,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ARE",
|
|
"rank": 3,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"reason": "ARE combines a high quantitative pre-score of 45/100 with a compelling mean-reversion setup, as the RSI is neutral-bearish at 44.6 following a recent pullback. A significant insider purchase of $1.34M by an officer/director signals strong internal confidence at these levels. Additionally, options flow is bullish with a low P/C ratio of 0.273. The trade offers a favorable risk/reward ratio as the stock attempts to reclaim support levels after a 6.6% 5-day drop.",
|
|
"entry_price": 52.4900016784668,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 48.16999816894531,
|
|
"return_pct": -8.23,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": 3.66,
|
|
"win_1d": true,
|
|
"return_7d": 2.4,
|
|
"win_7d": true,
|
|
"return_30d": -8.23,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 4,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 87,
|
|
"confidence": 8,
|
|
"reason": "W. R. Berkley stands out due to substantial and persistent insider buying, with over $225M in purchases recorded recently, largely from a beneficial owner. The stock is in a confirmed uptrend with the OBV rising, despite a recent 2.7% daily pullback which offers an attractive entry point. Technicals remain bullish with the price above the 20 EMA and 50 SMA. The primary risk is general financial sector volatility, but the insider conviction provides a strong floor.",
|
|
"entry_price": 69.69999694824219,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 67.48249816894531,
|
|
"return_pct": -3.18,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": 1.92,
|
|
"win_1d": true,
|
|
"return_7d": 1.87,
|
|
"win_7d": true,
|
|
"return_30d": -3.18,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 5,
|
|
"strategy_match": "social_hype",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "C3.ai presents a classic high-risk, high-reward short squeeze setup with 32% short interest and extremely high implied volatility. Despite a technical downtrend, the options volume is heavily skewed to calls (P/C 0.012), and the stock is generating buzz on Reddit. The RSI is low at 39.2, suggesting potential for an oversold bounce or squeeze if buying pressure ignites. This is a volatile trade requiring strict risk management.",
|
|
"entry_price": 10.779999732971191,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 8.515000343322754,
|
|
"return_pct": -21.01,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -3.53,
|
|
"win_1d": false,
|
|
"return_7d": -9.18,
|
|
"win_7d": false,
|
|
"return_30d": -21.01,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "RDDT",
|
|
"rank": 6,
|
|
"strategy_match": "momentum",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "Reddit is trading in deep oversold territory with an RSI of 28.6, often a precursor to a technical snap-back rally. High short interest at 15.5% adds fuel to a potential reversal, supported by recent insider buying activity. While the trend is currently down, the asymmetric upside from a squeeze or relief rally is significant. The risk is continued downward momentum if support at $127 fails.",
|
|
"entry_price": 139.64999389648438,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 141.38499450683594,
|
|
"return_pct": 1.24,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -0.3,
|
|
"win_1d": false,
|
|
"return_7d": 2.01,
|
|
"win_7d": true,
|
|
"return_30d": 1.24,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "HALO",
|
|
"rank": 7,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 83,
|
|
"confidence": 8,
|
|
"reason": "Halozyme is a strong momentum play with earnings approaching immediately (0 days), acting as a potent catalyst. The stock maintains a strong uptrend above both the 50 and 200 SMAs, and high short interest of 16.0% creates the possibility of a squeeze on a positive report. Insider selling is a concern, but the technical strength and earnings volatility favor a short-term upside move. This is a binary event trade.",
|
|
"entry_price": 79.44000244140625,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 64.09500122070312,
|
|
"return_pct": -19.32,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": 1.31,
|
|
"win_1d": true,
|
|
"return_7d": -11.08,
|
|
"win_7d": false,
|
|
"return_30d": -19.32,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 8,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "KKR offers a compelling value proposition with the RSI oversold at 31.4 and a significant insider purchase of $5.2M by a director. Bullish options flow (P/C 0.121) further supports the thesis of a near-term reversal. While technically in a downtrend below the 50 SMA, the combination of institutional accumulation and oversold conditions suggests the selling may be exhausted. A rebound to the 20 EMA is the immediate target.",
|
|
"entry_price": 101.7300033569336,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 89.69300079345703,
|
|
"return_pct": -11.83,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": 0.81,
|
|
"win_1d": true,
|
|
"return_7d": -9.38,
|
|
"win_7d": false,
|
|
"return_30d": -11.83,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CF",
|
|
"rank": 9,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 81,
|
|
"confidence": 7,
|
|
"reason": "CF Industries shows strong alignment with a bullish P/C ratio of 0.058 and rising on-balance volume (OBV). The stock is in an uptrend, holding above key moving averages, and is positioned well ahead of earnings in 1 day. The volatility from earnings combined with bullish options positioning creates a favorable setup for a breakout. The stop loss should be tight due to the binary earnings event.",
|
|
"entry_price": 94.66000366210938,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 126.875,
|
|
"return_pct": 34.03,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -0.92,
|
|
"win_1d": false,
|
|
"return_7d": 0.83,
|
|
"win_7d": true,
|
|
"return_30d": 34.03,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 10,
|
|
"strategy_match": "momentum",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"reason": "Amgen is displaying robust momentum, trading above all key moving averages in a strong uptrend. Institutional sentiment is bullish, evidenced by a low options P/C ratio of 0.016 and specific unusual call activity. The stock is not yet overbought (RSI 63), leaving room for further upside. Stability in the healthcare sector adds a defensive layer to this growth trade.",
|
|
"entry_price": 369.19000244140625,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 353.55999755859375,
|
|
"return_pct": -4.23,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": 1.13,
|
|
"win_1d": true,
|
|
"return_7d": 2.77,
|
|
"win_7d": true,
|
|
"return_30d": -4.23,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ALLE",
|
|
"rank": 11,
|
|
"strategy_match": "earnings_play",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "Allegion is trading with strong momentum going into earnings (0 days), with an RSI of 72 indicating powerful buying pressure. The stock is in a strong uptrend and rising OBV confirms accumulation. While overbought conditions present a risk of a ",
|
|
"entry_price": 179.5,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 143.5749969482422,
|
|
"return_pct": -20.01,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -9.38,
|
|
"win_1d": false,
|
|
"return_7d": -11.6,
|
|
"win_7d": false,
|
|
"return_30d": -20.01,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BMY",
|
|
"rank": 12,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "BMY is in a verified strong uptrend with a Golden Cross configuration and price above the 20 EMA. Options flow is bullish with a P/C ratio of 0.136, indicating market participants expect continuation. The stock offers a defensive growth profile with lower volatility compared to tech plays. A recent slight pullback on the 5-day chart provides a tactical entry.",
|
|
"entry_price": 60.7400016784668,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 59.47999954223633,
|
|
"return_pct": -2.07,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -0.64,
|
|
"win_1d": false,
|
|
"return_7d": 0.84,
|
|
"win_7d": true,
|
|
"return_30d": -2.07,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BKR",
|
|
"rank": 13,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 77,
|
|
"confidence": 7,
|
|
"reason": "Baker Hughes shows overwhelmingly bullish options activity with 13 unusual call strikes and a P/C ratio of 0.016. The technicals confirm a strong uptrend, though the RSI is overbought at 73.2. While insider selling is a negative factor, the sheer volume of bullish options bets suggests near-term upside momentum remains intact. Stop losses should be managed carefully due to overbought conditions.",
|
|
"entry_price": 61.20000076293945,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 56.84000015258789,
|
|
"return_pct": -7.12,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -2.19,
|
|
"win_1d": false,
|
|
"return_7d": 4.04,
|
|
"win_7d": true,
|
|
"return_30d": -7.12,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CCL",
|
|
"rank": 14,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 76,
|
|
"confidence": 6,
|
|
"reason": "Carnival is benefitting from unusual bullish call activity and a strong technical uptrend, trading well above its 50 and 200 SMAs. A recent 5-day pullback of 2.7% has reset the RSI to neutral levels (54), offering a good risk/reward entry for trend continuation. Insider selling is present but outweighed by the recovery momentum in the travel sector.",
|
|
"entry_price": 31.770000457763672,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 24.264999389648438,
|
|
"return_pct": -23.62,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": 2.86,
|
|
"win_1d": true,
|
|
"return_7d": -4.25,
|
|
"win_7d": false,
|
|
"return_30d": -23.62,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FEAM",
|
|
"rank": 15,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 5,
|
|
"reason": "FEAM is a speculative, high-volatility play driven by a massive $8M insider purchase and an imminent earnings release. With short interest near 15%, any positive news could trigger a sharp squeeze. The stock is currently in a downtrend, making this a contrarian bet relying heavily on the insider's conviction and the binary earnings event.",
|
|
"entry_price": 2.2100000381469727,
|
|
"discovery_date": "2026-02-17",
|
|
"status": "closed",
|
|
"current_price": 1.6799999475479126,
|
|
"return_pct": -23.98,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-19",
|
|
"return_1d": -6.79,
|
|
"win_1d": false,
|
|
"return_7d": -22.17,
|
|
"win_7d": false,
|
|
"return_30d": -23.98,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-18": [
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 1,
|
|
"strategy_match": "momentum",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "This is a high-conviction trade driven by relentless insider accumulation from Mitsui Sumitomo, totaling over $225 million in recent purchases, including a purchase on Feb 13, 2026. The stock is in a confirmed uptrend with the price above the 20 and 50 SMAs and rising On-Balance Volume (OBV). With a bullish RSI of 56.3 and a bullish options Open Interest put/call ratio, the technicals align perfectly with the insider vote of confidence. The risk/reward is highly asymmetric given the institutional backing.",
|
|
"entry_price": 71.04000091552734,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 66.12000274658203,
|
|
"return_pct": -6.93,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": -0.34,
|
|
"win_1d": false,
|
|
"return_7d": 0.83,
|
|
"win_7d": true,
|
|
"return_30d": -6.93,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 2,
|
|
"strategy_match": "momentum",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"reason": "ADM presents a powerful confluence of insider buying and unusual options activity. A director recently purchased shares, and the options flow is extremely bullish with a Put/Call volume ratio of just 0.021, indicating aggressive call buying. Technically, the stock is in a strong uptrend (above 50 & 200 SMA) with bullish divergence in OBV, suggesting accumulation before the next leg up.",
|
|
"entry_price": 68.56999969482422,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 68.05000305175781,
|
|
"return_pct": -0.76,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": -1.53,
|
|
"win_1d": false,
|
|
"return_7d": -0.8,
|
|
"win_7d": false,
|
|
"return_30d": -0.76,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "COP",
|
|
"rank": 3,
|
|
"strategy_match": "momentum",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"reason": "Energy sector momentum is confirming ConocoPhillips' strong uptrend, with the price holding significantly above its 200 SMA ($92.47). The options flow is exceptionally bullish with a volume Put/Call ratio of 0.004, showing virtually zero bearish betting despite a short-term pullback. With 21 unusual bullish call sweeps detected, institutional money is positioning for a bounce or continuation.",
|
|
"entry_price": 108.77999877929688,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 126.90499877929688,
|
|
"return_pct": 16.66,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 1.6,
|
|
"win_1d": true,
|
|
"return_7d": 1.66,
|
|
"win_7d": true,
|
|
"return_30d": 16.66,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "ARE",
|
|
"rank": 4,
|
|
"strategy_match": "momentum",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "Insider buying in the REIT sector is a strong value signal, evidenced by a $1.3M purchase by an officer/director on Feb 12, 2026. The technical setup shows a stochastic bullish crossover and a bullish Put/Call volume ratio of 0.344. With the price reclaiming the 50 SMA, this suggests a bottoming formation and a reversal to the upside supported by insider capital.",
|
|
"entry_price": 54.40999984741211,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 48.849998474121094,
|
|
"return_pct": -10.22,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": -0.46,
|
|
"win_1d": false,
|
|
"return_7d": -1.27,
|
|
"win_7d": false,
|
|
"return_30d": -10.22,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CAR",
|
|
"rank": 5,
|
|
"strategy_match": "earnings_calendar",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"reason": "This is a tactical short-squeeze play into earnings (AMC today). With a massive 48.7% short interest, any positive surprise could trigger an explosive move. The stock is already showing relative strength, up 2.9% intraday and rallying +4.62% over the last week despite a broader downtrend, indicating shorts may be covering early.",
|
|
"entry_price": 122.0999984741211,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 98.55500030517578,
|
|
"return_pct": -19.28,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 0.98,
|
|
"win_1d": true,
|
|
"return_7d": -23.02,
|
|
"win_7d": false,
|
|
"return_30d": -19.28,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CAKE",
|
|
"rank": 6,
|
|
"strategy_match": "earnings_calendar",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"reason": "CAKE is exhibiting strong momentum with a +6.63% daily move ahead of earnings today. The 28.5% short interest provides fuel for a squeeze, and the stock is trading near its upper Bollinger Band, signaling breakout potential. Technicals show a confirmed uptrend with rising OBV, aligning with the potential for a volatility event post-earnings.",
|
|
"entry_price": 62.560001373291016,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 57.619998931884766,
|
|
"return_pct": -7.9,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 2.41,
|
|
"win_1d": true,
|
|
"return_7d": 2.85,
|
|
"win_7d": true,
|
|
"return_30d": -7.9,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 7,
|
|
"strategy_match": "momentum",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"reason": "Significant insider accumulation is the key driver here, with Coliseum Capital purchasing over $11.5M worth of shares recently. While the trend has been weak, the insider 'floor' often precedes a reversal. The bullish volume Put/Call ratio suggests market sentiment is shifting, offering a favorable entry for an asymmetric reversal trade.",
|
|
"entry_price": 15.600000381469727,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 13.289999961853027,
|
|
"return_pct": -14.81,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 0.64,
|
|
"win_1d": true,
|
|
"return_7d": -5.13,
|
|
"win_7d": false,
|
|
"return_30d": -14.81,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMZN",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 78,
|
|
"confidence": 8,
|
|
"reason": "Amazon is a prime mean-reversion candidate, currently trading with an RSI of 26.7 (Oversold) and near the lower Bollinger Band. Historically, blue-chip tech stocks rarely stay this oversold without a snap-back rally. The bullish Open Interest P/C ratio (0.423) suggests longer-term positioning remains positive despite the short-term dip.",
|
|
"entry_price": 201.14999389648438,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 206.38999938964844,
|
|
"return_pct": 2.61,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 1.81,
|
|
"win_1d": true,
|
|
"return_7d": 3.68,
|
|
"win_7d": true,
|
|
"return_30d": 2.61,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "SB",
|
|
"rank": 9,
|
|
"strategy_match": "earnings_calendar",
|
|
"final_score": 77,
|
|
"confidence": 7,
|
|
"reason": "Safe Bulkers is entering earnings (AMC today) with a pristine technical setup: Strong uptrend, price above 20/50/200 SMAs, and a bullish MACD crossover. The stock is near its upper Bollinger Band with rising OBV, indicating accumulation heading into the print. This momentum suggests the market anticipates strong results.",
|
|
"entry_price": 6.050000190734863,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 6.239999771118164,
|
|
"return_pct": 3.14,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 1.49,
|
|
"win_1d": true,
|
|
"return_7d": 4.96,
|
|
"win_7d": true,
|
|
"return_30d": 3.14,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "FWRD",
|
|
"rank": 10,
|
|
"strategy_match": "momentum",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"reason": "FWRD displays a bullish divergence between price action and options flow, with a very low Put/Call volume ratio of 0.299 favoring calls. The stock is in a strong uptrend above major moving averages. With earnings approaching in 5 days, this looks like a pre-earnings run-up fueled by informed options positioning.",
|
|
"entry_price": 27.239999771118164,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 15.430000305175781,
|
|
"return_pct": -43.36,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 1.32,
|
|
"win_1d": true,
|
|
"return_7d": -2.97,
|
|
"win_7d": false,
|
|
"return_30d": -43.36,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AFL",
|
|
"rank": 11,
|
|
"strategy_match": "momentum",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"reason": "Unusual options activity is heavily bullish with a Put/Call volume ratio of 0.016, suggesting aggressive institutional positioning for upside. Despite some insider selling, the technical trend is a 'Strong Uptrend' with the price above the 200 SMA. The options market is betting on a breakout, countering the insider signal.",
|
|
"entry_price": 115.41999816894531,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 107.3550033569336,
|
|
"return_pct": -6.99,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": -1.56,
|
|
"win_1d": false,
|
|
"return_7d": -2.56,
|
|
"win_7d": false,
|
|
"return_30d": -6.99,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FCF",
|
|
"rank": 12,
|
|
"strategy_match": "reddit_trending",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"reason": "This regional bank is in a strong uptrend, trading above its 20 and 50 SMAs. A director recently purchased shares, adding a vote of confidence. The chart shows solid momentum with the price holding above VWAP, making it a reliable trend-following candidate with yield support.",
|
|
"entry_price": 18.3799991607666,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 16.809999465942383,
|
|
"return_pct": -8.54,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": -0.65,
|
|
"win_1d": false,
|
|
"return_7d": -3.32,
|
|
"win_7d": false,
|
|
"return_30d": -8.54,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 13,
|
|
"strategy_match": "momentum",
|
|
"final_score": 73,
|
|
"confidence": 7,
|
|
"reason": "Amgen is showing classic momentum characteristics: Strong uptrend, bullish MACD, and a Stochastic bullish crossover. The options volume is overwhelmingly bullish (P/C 0.024). Trading near the upper Bollinger Band indicates strength, and the path of least resistance remains up.",
|
|
"entry_price": 373.3599853515625,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 350.3299865722656,
|
|
"return_pct": -6.17,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 1.71,
|
|
"win_1d": true,
|
|
"return_7d": 2.55,
|
|
"win_7d": true,
|
|
"return_30d": -6.17,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CF",
|
|
"rank": 14,
|
|
"strategy_match": "momentum",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "Heading into earnings today, CF Industries has bullish options flow support and is trading in a defined uptrend above the 200 SMA. While there is a bearish MACD crossover warning, the immediate catalyst and options positioning favor a potential upside surprise or volatility play.",
|
|
"entry_price": 93.79000091552734,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 123.87000274658203,
|
|
"return_pct": 32.07,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 2.16,
|
|
"win_1d": true,
|
|
"return_7d": 2.47,
|
|
"win_7d": true,
|
|
"return_30d": 32.07,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "BKR",
|
|
"rank": 15,
|
|
"strategy_match": "momentum",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"reason": "Despite some insider selling, the options market is bullish (P/C ratio 0.249) and the technical trend is very strong (Above 20/50/200 SMAs). The stock is experiencing rising OBV, indicating that broader accumulation is absorbing the insider supply, setting the stage for trend continuation.",
|
|
"entry_price": 59.86000061035156,
|
|
"discovery_date": "2026-02-18",
|
|
"status": "closed",
|
|
"current_price": 60.43000030517578,
|
|
"return_pct": 0.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-20",
|
|
"return_1d": 2.81,
|
|
"win_1d": true,
|
|
"return_7d": 8.12,
|
|
"win_7d": true,
|
|
"return_30d": 0.95,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-19": [
|
|
{
|
|
"ticker": "WEN",
|
|
"rank": 1,
|
|
"strategy_match": "volume_accumulation",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"reason": "Wendy's presents a textbook short squeeze setup with massive short interest at 58.1% and a sudden 16.86% price surge on high volume. The options flow is extremely bullish with a Put/Call ratio of 0.235, suggesting institutional positioning for continued upside. Technicals show a bullish stochastic crossover and price reclaiming the 20 EMA, validating the momentum. The unusually high volatility (ATR 5.5%) favors a rapid >5% move within the 7-day window.",
|
|
"entry_price": 8.180000305175781,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 7.090000152587891,
|
|
"return_pct": -13.33,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": 1.71,
|
|
"win_1d": true,
|
|
"return_7d": -8.44,
|
|
"win_7d": false,
|
|
"return_30d": -13.33,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 2,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 89,
|
|
"confidence": 9,
|
|
"reason": "Sonos is backed by high-conviction insider buying, with Coliseum Capital purchasing over $21 million worth of shares in February 2026. Coupled with a high short interest of 14.8%, this insider accumulation creates a strong floor and potential squeeze catalyst. Although the stock is in a downtrend, the aggressive accumulation suggests a nearing bottom or reversal. The high volatility allows for a quick percentage gain once sentiment shifts.",
|
|
"entry_price": 15.699999809265137,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 13.119999885559082,
|
|
"return_pct": -16.43,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": -0.25,
|
|
"win_1d": false,
|
|
"return_7d": -1.91,
|
|
"win_7d": false,
|
|
"return_30d": -16.43,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 3,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"reason": "ADM shows powerful confluence with a CEO buying shares and an incredibly bullish options Put/Call ratio of 0.034. The stock is in a strong uptrend (above 50/200 SMA) but has pulled back slightly (RSI 55.5), offering an attractive entry point. The volume accumulation in calls versus puts indicates expectations of a continued breakout. The risk is managed by the clear uptrend support.",
|
|
"entry_price": 67.5199966430664,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 66.16999816894531,
|
|
"return_pct": -2.0,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": 1.98,
|
|
"win_1d": true,
|
|
"return_7d": -0.1,
|
|
"win_7d": false,
|
|
"return_30d": -2.0,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "GO",
|
|
"rank": 4,
|
|
"strategy_match": "reddit_trending",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"reason": "Grocery Outlet combines a very high short interest of 36.1% with a technical breakout, indicated by a bullish MACD crossover and price moving above the 20 and 50 SMAs. The stock is trending with a 5-day change of +5.41%, and the stochastic crossover supports further upward momentum. The tight Bollinger Band position (91%) suggests a potential volatility expansion to the upside.",
|
|
"entry_price": 10.319999694824219,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 5.789999961853027,
|
|
"return_pct": -43.9,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": -1.16,
|
|
"win_1d": false,
|
|
"return_7d": -3.2,
|
|
"win_7d": false,
|
|
"return_30d": -43.9,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "UP",
|
|
"rank": 5,
|
|
"strategy_match": "reddit_trending",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"reason": "Despite being a penny stock, UP has a high Quant Score of 40 and recent momentum with a +9.67% 5-day move. Earnings are today, acting as an immediate catalyst for this high-beta (2.35) stock. A bullish MACD crossover has just occurred, suggesting a potential reversal in its downtrend. High volatility makes a >5% move highly probable if earnings are received positively.",
|
|
"entry_price": 0.703000009059906,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 0.503600001335144,
|
|
"return_pct": -28.36,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": -12.38,
|
|
"win_1d": false,
|
|
"return_7d": -8.25,
|
|
"win_7d": false,
|
|
"return_30d": -28.36,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 6,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"reason": "WRB is seeing relentless insider accumulation from Mitsui Sumitomo, totaling over $200 million in purchases recently. The stock remains in a technical uptrend above the 50 SMA, despite recent consolidation. Options sentiment is bullish with a low Put/Call open interest ratio. This provides a high-confidence, lower-risk setup driven by major institutional backing.",
|
|
"entry_price": 70.80000305175781,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 65.73999786376953,
|
|
"return_pct": -7.15,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": -0.65,
|
|
"win_1d": false,
|
|
"return_7d": 1.1,
|
|
"win_7d": true,
|
|
"return_30d": -7.15,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 7,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 81,
|
|
"confidence": 8,
|
|
"reason": "Amgen is in a strong uptrend, trading above all key moving averages with a bullish MACD crossover. Options flow is decisively bullish with a P/C volume ratio of 0.02, indicating heavy call buying. The RSI is high but not yet extreme, and the ADX indicates a strong trend strength. This is a momentum play supported by institutional flows.",
|
|
"entry_price": 379.7300109863281,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 347.79998779296875,
|
|
"return_pct": -8.41,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": -1.11,
|
|
"win_1d": false,
|
|
"return_7d": 1.21,
|
|
"win_7d": true,
|
|
"return_30d": -8.41,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "COP",
|
|
"rank": 8,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"reason": "ConocoPhillips displays a strong uptrend, trading well above its 50 and 200 SMAs. The options flow is incredibly bullish with a volume P/C ratio of 0.023, showing 10 unusual call sweeps versus zero puts. Technicals are solid with a bullish MACD histogram. The energy sector strength provides a tailwind for this trade.",
|
|
"entry_price": 110.5199966430664,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 126.91999816894531,
|
|
"return_pct": 14.84,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": 0.97,
|
|
"win_1d": true,
|
|
"return_7d": -0.46,
|
|
"win_7d": false,
|
|
"return_30d": 14.84,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "FAF",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 79,
|
|
"confidence": 8,
|
|
"reason": "FAF is in a strong uptrend, supported by recent insider awards and unusual bullish options activity (P/C ratio 0.379). The price is holding above the 20, 50, and 200 SMAs, indicating sustained momentum. While recent price action dipped slightly, the overall trend strength (ADX) and support levels suggest a continuation. Insider alignment adds a layer of safety.",
|
|
"entry_price": 66.16000366210938,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 56.849998474121094,
|
|
"return_pct": -14.07,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": 0.57,
|
|
"win_1d": true,
|
|
"return_7d": 2.22,
|
|
"win_7d": true,
|
|
"return_30d": -14.07,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "INDI",
|
|
"rank": 10,
|
|
"strategy_match": "earnings_calendar",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"reason": "INDI has earnings today and carries a high short interest of 28.5%, creating a powder keg for volatility. Options volume favors calls (P/C 0.186), suggesting some traders are betting on an upside surprise. While the trend is down, the combination of a catalyst and high short interest makes it a prime candidate for a rapid >5% move.",
|
|
"entry_price": 3.700000047683716,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 2.559999942779541,
|
|
"return_pct": -30.81,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": -7.3,
|
|
"win_1d": false,
|
|
"return_7d": -2.7,
|
|
"win_7d": false,
|
|
"return_30d": -30.81,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FWRD",
|
|
"rank": 11,
|
|
"strategy_match": "momentum",
|
|
"final_score": 77,
|
|
"confidence": 7,
|
|
"reason": "Forward Air has a high short interest of 19.1% and earnings approaching in 4 days. The stock is in a strong uptrend relative to its 200 SMA, despite recent weakness. Unusual bullish options flow (P/C 0.549) suggests positioning for a move. The volatility is high (ATR $1.43), allowing for the target return to be hit quickly.",
|
|
"entry_price": 27.600000381469727,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 15.470000267028809,
|
|
"return_pct": -43.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": 0.65,
|
|
"win_1d": true,
|
|
"return_7d": -8.88,
|
|
"win_7d": false,
|
|
"return_30d": -43.95,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CNP",
|
|
"rank": 12,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"reason": "CNP has earnings today and is trading in a strong uptrend near its Bollinger Band upper limit. Unusual options activity shows a P/C ratio of 0.213, heavily favoring calls. The stock is above all key moving averages, and the ADX indicates a strong trend. A positive earnings reaction could easily push it to new highs.",
|
|
"entry_price": 41.93000030517578,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 42.02000045776367,
|
|
"return_pct": 0.21,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": 1.69,
|
|
"win_1d": true,
|
|
"return_7d": 3.01,
|
|
"win_7d": true,
|
|
"return_30d": 0.21,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "RXO",
|
|
"rank": 13,
|
|
"strategy_match": "momentum",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"reason": "RXO is a momentum play with a high short interest of 18.9%. It recently posted a nearly 7% daily gain, triggering a bullish stochastic crossover. The price has reclaimed the 20 SMA and sits above the 50 SMA. The volatility is high (ATR >8%), which supports the thesis of a rapid continued move.",
|
|
"entry_price": 15.859999656677246,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 13.229999542236328,
|
|
"return_pct": -16.58,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": -1.07,
|
|
"win_1d": false,
|
|
"return_7d": -7.19,
|
|
"win_7d": false,
|
|
"return_30d": -16.58,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PTGX",
|
|
"rank": 14,
|
|
"strategy_match": "earnings_calendar",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"reason": "PTGX has earnings today and a high short interest of 15.6%. Technicals show a bullish MACD crossover despite a recent downtrend. The options volume is low but heavily skewed bullish (P/C 0.095). Any positive news could trigger a short covering rally given the bearish positioning.",
|
|
"entry_price": 82.98999786376953,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 98.87000274658203,
|
|
"return_pct": 19.13,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": 0.12,
|
|
"win_1d": true,
|
|
"return_7d": 4.95,
|
|
"win_7d": true,
|
|
"return_30d": 19.13,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "GRAL",
|
|
"rank": 15,
|
|
"strategy_match": "earnings_calendar",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"reason": "GRAIL is trading in a strong uptrend, significantly above its 200 SMA. With earnings today and a short interest of 14.9%, it has the ingredients for a volatile move. Recent price action is bullish (+3.9% intraday), and a bullish stochastic crossover has occurred. The high volatility (ATR 7.6%) makes a >5% move very likely.",
|
|
"entry_price": 102.27999877929688,
|
|
"discovery_date": "2026-02-19",
|
|
"status": "closed",
|
|
"current_price": 46.84000015258789,
|
|
"return_pct": -54.2,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-21",
|
|
"return_1d": -0.73,
|
|
"win_1d": false,
|
|
"return_7d": -49.36,
|
|
"win_7d": false,
|
|
"return_30d": -54.2,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-20": [
|
|
{
|
|
"ticker": "TMC",
|
|
"rank": 1,
|
|
"strategy_match": "undiscovered_dd",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"reason": "This candidate aligns with the 'undiscovered_dd' strategy, which has shown a historical 100% win rate. The stock is reacting to a strong narrative regarding a Trump Executive Order on deep sea mining, validated by intraday momentum of +4.4%. Unusual bullish options flow (P/C ratio 0.355) and 10.5% short interest create a setup for a rapid repricing event. The convergence of a macro catalyst and retail discovery creates high asymmetric upside.",
|
|
"entry_price": 6.039999961853027,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 5.03000020980835,
|
|
"return_pct": -16.72,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": -2.81,
|
|
"win_1d": false,
|
|
"return_7d": 9.27,
|
|
"win_7d": true,
|
|
"return_30d": -16.72,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 2,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 9,
|
|
"reason": "WRB holds the highest quantitative pre-score of 50/100 and features aggressive insider buying from Mitsui Sumitomo, totaling over $225M in recent purchases. The technicals are stabilizing with a bullish RSI (52.9) and MACD signal, while options volume shows a bullish Put/Call ratio of 0.355. This suggests institutional accumulation is supporting the price floor, offering a low-risk entry. The 12.1% profit margin and solid fundamentals provide a safety net.",
|
|
"entry_price": 70.33999633789062,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 65.73999786376953,
|
|
"return_pct": -6.54,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": 1.05,
|
|
"win_1d": true,
|
|
"return_7d": 1.76,
|
|
"win_7d": true,
|
|
"return_30d": -6.54,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BBWI",
|
|
"rank": 3,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 84,
|
|
"confidence": 9,
|
|
"reason": "The options flow for BBWI is extremely bullish with a Put/Call volume ratio of 0.005 and 14 unusual call strikes detected. The stock is in an uptrend with price action above the 20 EMA and VWAP, supported by a strengthening ADX of 30.5. With 7.6% short interest, this aggressive call buying suggests anticipation of a significant upside move or squeeze in the immediate term.",
|
|
"entry_price": 24.139999389648438,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 19.40999984741211,
|
|
"return_pct": -19.59,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": 0.99,
|
|
"win_1d": true,
|
|
"return_7d": -3.44,
|
|
"win_7d": false,
|
|
"return_30d": -19.59,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "DEI",
|
|
"rank": 4,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"reason": "DEI presents a classic short squeeze setup with high short interest (24.8%) combined with a timely $1M purchase by the CEO. Despite a technical downtrend, the stock has rallied +3.46% intraday, indicating a potential reversal ignited by the insider vote of confidence. The risk/reward is highly asymmetric given the low price-to-book ratio (0.89) and the explosive potential of covering shorts.",
|
|
"entry_price": 10.170000076293945,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 9.300000190734863,
|
|
"return_pct": -8.55,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": 2.85,
|
|
"win_1d": true,
|
|
"return_7d": 3.24,
|
|
"win_7d": true,
|
|
"return_30d": -8.55,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "RXO",
|
|
"rank": 5,
|
|
"strategy_match": "momentum",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"reason": "RXO is exhibiting strong momentum with a 20.79% 5-day gain, supported by a substantial $6.3M insider purchase by MFN Partners. The stock is trading above its 50 and 200 SMAs, confirming a breakout trend. With high short interest at 18.9%, the insider accumulation acts as a catalyst that could force further covering, driving prices higher in the short term.",
|
|
"entry_price": 15.6899995803833,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 13.229999542236328,
|
|
"return_pct": -15.68,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": 0.45,
|
|
"win_1d": true,
|
|
"return_7d": -0.7,
|
|
"win_7d": false,
|
|
"return_30d": -15.68,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 6,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 79,
|
|
"confidence": 8,
|
|
"reason": "ADM displays exceptionally bullish options activity with a volume Put/Call ratio of 0.08 and massive call volume (23k vs 1.8k puts). The technicals show a strong uptrend with the price above the 50 SMA and 200 SMA. While insider sentiment is mixed, the overwhelming options flow suggests institutional positioning for a continued breakout.",
|
|
"entry_price": 68.86000061035156,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 66.16999816894531,
|
|
"return_pct": -3.91,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": -1.42,
|
|
"win_1d": false,
|
|
"return_7d": -2.09,
|
|
"win_7d": false,
|
|
"return_30d": -3.91,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 7,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 8,
|
|
"reason": "Despite a technical downtrend, KKR signals a strong value reversal opportunity driven by aggressive insider buying, including a $12.8M purchase by the CEO. The stock is oversold (RSI 33), suggesting the selling pressure may be exhausted. The insider activity provides a strong floor and confidence that the current price dislocation is temporary.",
|
|
"entry_price": 101.63999938964844,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 90.0,
|
|
"return_pct": -11.45,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": -0.45,
|
|
"win_1d": false,
|
|
"return_7d": -7.89,
|
|
"win_7d": false,
|
|
"return_30d": -11.45,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "TDS",
|
|
"rank": 8,
|
|
"strategy_match": "momentum",
|
|
"final_score": 77,
|
|
"confidence": 7,
|
|
"reason": "TDS holds a high quantitative score of 45 and is trading in a strong uptrend above major moving averages. With earnings scheduled immediately, the technical setup (RSI 54.9, Price > 20 EMA) positions it well for a potential beat-and-raise scenario. The 7.3% short interest adds fuel to a potential post-earnings rally.",
|
|
"entry_price": 45.540000915527344,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 41.0099983215332,
|
|
"return_pct": -9.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": -0.55,
|
|
"win_1d": false,
|
|
"return_7d": -1.78,
|
|
"win_7d": false,
|
|
"return_30d": -9.95,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FAF",
|
|
"rank": 9,
|
|
"strategy_match": "momentum",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"reason": "FAF combines a high quantitative score (40) with confirmed insider buying by a Director and a bullish options Put/Call ratio of 0.379. The technical trend is robust, trading above the 50 and 200 SMAs with rising OBV. This alignment of price momentum, insider accumulation, and options sentiment makes it a high-probability trade.",
|
|
"entry_price": 66.54000091552734,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 56.849998474121094,
|
|
"return_pct": -14.56,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": 1.23,
|
|
"win_1d": true,
|
|
"return_7d": 2.63,
|
|
"win_7d": true,
|
|
"return_30d": -14.56,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MSCI",
|
|
"rank": 10,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"reason": "MSCI's CEO purchased $3.5M worth of stock, a significant vote of confidence during a price pullback. The stock is oversold with an RSI of 43.6, and recent price action shows a 5-day rebound of +4.03%. The divergence between price and rising OBV indicates accumulation, setting the stage for a mean-reversion trade supported by top management.",
|
|
"entry_price": 541.1199951171875,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 552.6300048828125,
|
|
"return_pct": 2.13,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": 0.55,
|
|
"win_1d": true,
|
|
"return_7d": 5.87,
|
|
"win_7d": true,
|
|
"return_30d": 2.13,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "MSFT",
|
|
"rank": 11,
|
|
"strategy_match": "insider_buying",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"reason": "Microsoft presents a rare opportunity with a Director purchasing $2M in shares while the stock is technically oversold (RSI 32.5). While in a downtrend, this blue-chip stock is trading near major support zones with 93.9% analyst buy ratings. The combination of oversold conditions and insider accumulation often marks a local bottom.",
|
|
"entry_price": 398.4599914550781,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 381.8699951171875,
|
|
"return_pct": -4.16,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": -0.31,
|
|
"win_1d": false,
|
|
"return_7d": 0.82,
|
|
"win_7d": true,
|
|
"return_30d": -4.16,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AFL",
|
|
"rank": 12,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"reason": "AFL is showing extreme bullish options activity with a volume Put/Call ratio of just 0.019 and a specific call sweep of 11,767 contracts. Although insiders have sold, the overwhelming options flow suggests a short-term momentum move. The stock maintains a strong uptrend above the 50 SMA.",
|
|
"entry_price": 112.76000213623047,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 106.22000122070312,
|
|
"return_pct": -5.8,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": 1.13,
|
|
"win_1d": true,
|
|
"return_7d": 1.07,
|
|
"win_7d": true,
|
|
"return_30d": -5.8,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 13,
|
|
"strategy_match": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"reason": "Amgen is in a strong uptrend (Above 50/200 SMA) supported by a bullish RSI of 64.3 and rising OBV. Options flow is highly supportive with a Put/Call ratio of 0.027 and significant call volume at the $320 strike. This indicates continued institutional demand and momentum.",
|
|
"entry_price": 375.5,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 347.79998779296875,
|
|
"return_pct": -7.38,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": -0.2,
|
|
"win_1d": false,
|
|
"return_7d": 1.02,
|
|
"win_7d": true,
|
|
"return_30d": -7.38,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CAT",
|
|
"rank": 14,
|
|
"strategy_match": "momentum",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"reason": "Caterpillar remains in a strong uptrend, trading well above its moving averages with a strengthening ADX of 47.2. Options flow leans bullish with a volume P/C ratio of 0.483. While insiders are selling, the technical momentum and flow suggest the trend has not yet exhausted itself.",
|
|
"entry_price": 760.530029296875,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 680.8800048828125,
|
|
"return_pct": -10.47,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": -0.1,
|
|
"win_1d": false,
|
|
"return_7d": -1.0,
|
|
"win_7d": false,
|
|
"return_30d": -10.47,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CMI",
|
|
"rank": 15,
|
|
"strategy_match": "momentum",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"reason": "Cummins displays solid momentum with bullish options flow (P/C ratio 0.017) and 15 unusual call strikes. The stock is trading above its 20 EMA and VWAP, indicating short-term strength. Despite insider selling, the options market is positioning for further upside in the near term.",
|
|
"entry_price": 596.9099731445312,
|
|
"discovery_date": "2026-02-20",
|
|
"status": "closed",
|
|
"current_price": 533.5399780273438,
|
|
"return_pct": -10.62,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-22",
|
|
"return_1d": -0.61,
|
|
"win_1d": false,
|
|
"return_7d": -1.47,
|
|
"win_7d": false,
|
|
"return_30d": -10.62,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-21": [
|
|
{
|
|
"ticker": "FAF",
|
|
"rank": 1,
|
|
"company_name": "First American Financial Corporation",
|
|
"description": "First American Financial Corporation provides financial services, primarily title insurance and settlement services for the real estate and mortgage industries.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "This candidate shows exceptional multi-factor confluence with Director Parker Kennedy purchasing over $4M in stock, signaling strong insider conviction. The options flow corroborates this bullish sentiment with an extremely low Put/Call ratio of 0.053 and unusual call activity on the $70 strike. Technicals confirm a strong uptrend with the price above the 50 SMA and a bullish MACD crossover. The combination of heavy insider accumulation and aggressive options positioning makes this a high-probability setup.",
|
|
"entry_price": 67.36000061035156,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 58.900001525878906,
|
|
"return_pct": -12.56,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 4.08,
|
|
"win_7d": true,
|
|
"return_30d": -12.56,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 2,
|
|
"company_name": "W. R. Berkley Corporation",
|
|
"description": "W. R. Berkley Corporation is an insurance holding company that operates commercial insurance and reinsurance businesses worldwide.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 90,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "10% Owner Mitsui Sumitomo Insurance has aggressively accumulated shares, purchasing nearly $183M total recently, including a massive $69M buy on Jan 28. The stock is maintaining a technical uptrend, trading above its 50 SMA with an RSI of 56, indicating strength without being overbought. Options positioning is bullish with an Open Interest P/C ratio of 0.397. This level of institutional accumulation often precedes sustained price appreciation.",
|
|
"entry_price": 71.08000183105469,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 66.09500122070312,
|
|
"return_pct": -7.01,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.87,
|
|
"win_7d": true,
|
|
"return_30d": -7.01,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 3,
|
|
"company_name": "Archer-Daniels-Midland Company",
|
|
"description": "Archer-Daniels-Midland Company is a global food processing and commodities trading corporation involved in human and animal nutrition.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "moderate",
|
|
"reason": "ADM exhibits highly unusual bullish options flow with a volume Put/Call ratio of just 0.059, suggesting traders are positioning for upside. Technicals remain in a strong uptrend above the 50 SMA ($63.05) and 200 SMA, supported by a recent Director purchase of $486k. While the MACD histogram shows some weakening, the overwhelming bullish options volume provides a leading indicator for continuation. The risk/reward is favorable given the strong trend alignment.",
|
|
"entry_price": 67.87999725341797,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 67.43000030517578,
|
|
"return_pct": -0.66,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 1.71,
|
|
"win_7d": true,
|
|
"return_30d": -0.66,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BEN",
|
|
"rank": 4,
|
|
"company_name": "Franklin Resources, Inc.",
|
|
"description": "Franklin Resources, Inc. is a global investment management organization known as Franklin Templeton.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Options flow is screaming bullish with a Put/Call volume ratio of 0.03, indicating virtually zero bearish betting relative to calls. The stock is in a confirmed uptrend, trading well above its 50 SMA ($25.40) and 200 SMA ($23.44). Technical indicators like RSI (59.9) are bullish but not yet overbought. Unusual call volume at the $28 strike suggests an imminent breakout attempt.",
|
|
"entry_price": 27.670000076293945,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 24.020000457763672,
|
|
"return_pct": -13.19,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -4.08,
|
|
"win_7d": false,
|
|
"return_30d": -13.19,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 5,
|
|
"company_name": "KKR & Co. Inc.",
|
|
"description": "KKR & Co. Inc. is a leading global investment firm that manages multiple alternative asset classes, including private equity, energy, infrastructure, and real estate.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Despite a technical downtrend, KKR presents a high-conviction reversal play driven by a massive $12.8M purchase by Co-CEO Scott Nuttall. The stock is flashing oversold signals with an RSI of 32.9, and the MACD has just triggered a bullish crossover. Insider buying of this magnitude by top executives near support often marks a cycle bottom. The risk is managed by the clear stop-loss level near recent lows.",
|
|
"entry_price": 101.18000030517578,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 92.21499633789062,
|
|
"return_pct": -8.86,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -13.34,
|
|
"win_7d": false,
|
|
"return_30d": -8.86,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADBE",
|
|
"rank": 6,
|
|
"company_name": "Adobe Inc.",
|
|
"description": "Adobe Inc. is a diversified software company known for its digital media and digital experience products like Photoshop and Acrobat.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Adobe is a classic oversold bounce candidate with an RSI of 29.1 and a recent bullish MACD crossover. Options flow supports a rebound with a volume P/C ratio of 0.489 and 2 unusual call signals detected. While the trend is down, the confluence of deep oversold technicals and bullish option positioning suggests a relief rally is imminent. Timing is urgent as the stock trades at the lower Bollinger Band.",
|
|
"entry_price": 258.6099853515625,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 249.55499267578125,
|
|
"return_pct": -3.5,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 1.47,
|
|
"win_7d": true,
|
|
"return_30d": -3.5,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ALLY",
|
|
"rank": 7,
|
|
"company_name": "Ally Financial Inc.",
|
|
"description": "Ally Financial Inc. is a digital financial services company offering banking, credit card, lending, and wealth management products.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "CEO Michael Rhodes recently purchased nearly $1M in stock, providing strong fundamental backing to the social sentiment. Technicals show a bullish MACD crossover, and the price is stabilizing near the 200 SMA support zone. The combination of top-level insider buying and improving momentum indicators suggests the selloff may be overdone. Upside potential exists back toward the $46 range.",
|
|
"entry_price": 42.119998931884766,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 39.310001373291016,
|
|
"return_pct": -6.67,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -6.36,
|
|
"win_7d": false,
|
|
"return_30d": -6.67,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AOS",
|
|
"rank": 8,
|
|
"company_name": "A. O. Smith Corporation",
|
|
"description": "A. O. Smith Corporation manufactures and markets residential and commercial water heaters and boilers.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "A. O. Smith is in a strong uptrend above all key moving averages with a very bullish options Put/Call ratio of 0.021. Unusual call activity at the $80 strike implies traders expect a breakout to new highs. Despite some insider selling, the overwhelming options sentiment and technical strength favor a continuation of the trend. The volatility is moderate, allowing for a tight stop-loss.",
|
|
"entry_price": 77.80999755859375,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 65.1500015258789,
|
|
"return_pct": -16.27,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.24,
|
|
"win_7d": true,
|
|
"return_30d": -16.27,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "OKE",
|
|
"rank": 9,
|
|
"company_name": "ONEOK, Inc.",
|
|
"description": "ONEOK, Inc. is a leading midstream service provider and owner of one of the nation's premier natural gas liquids (NGL) systems.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "ONEOK displays strong momentum leading into earnings in 2 days, trading well above its 50 SMA. Options flow is decisively bullish with a P/C ratio of 0.079 and significant volume on the $90 calls. While RSI is overbought (75.7), the strong accumulation suggests confidence in the upcoming report. This is a momentum play where the market is pricing in a beat.",
|
|
"entry_price": 87.33000183105469,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 88.66999816894531,
|
|
"return_pct": 1.53,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -5.22,
|
|
"win_7d": false,
|
|
"return_30d": 1.53,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "KR",
|
|
"rank": 10,
|
|
"company_name": "The Kroger Co.",
|
|
"description": "The Kroger Co. is one of the world's largest food retailers, operating supermarkets and multi-department stores.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Kroger has seen unusual bullish options flow with a volume P/C ratio of 0.042, indicating strong accumulation despite recent price weakness. The stock is holding near its 200 SMA support at $66.49. With 4 unusual call signals and stable fundamentals, this looks like a defensive rotation play with limited downside risk. The discrepancy between price action and options flow suggests a potential rebound.",
|
|
"entry_price": 66.36000061035156,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 72.02999877929688,
|
|
"return_pct": 8.54,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 2.83,
|
|
"win_7d": true,
|
|
"return_30d": 8.54,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 11,
|
|
"company_name": "Sonos, Inc.",
|
|
"description": "Sonos, Inc. designs and develops multi-room wireless smart home audio products and sound systems.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "10% Owner Coliseum Capital Management purchased over $10M in shares recently, signaling strong conviction in a turnaround. Options flow aligns with this view, showing a bullish P/C ratio of 0.133. The stock is volatile (ATR 5.6%) and currently in a downtrend, making this a higher-risk contrarian play, but the size of the insider purchase provides a solid floor thesis.",
|
|
"entry_price": 15.40999984741211,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 13.505000114440918,
|
|
"return_pct": -12.36,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -0.06,
|
|
"win_7d": false,
|
|
"return_30d": -12.36,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "OVV",
|
|
"rank": 12,
|
|
"company_name": "Ovintiv Inc.",
|
|
"description": "Ovintiv Inc. is an energy producer focused on the exploration and production of oil and natural gas in North America.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Ovintiv is riding a strong uptrend (+7.78% in 5 days) heading into earnings. The MACD has just triggered a bullish crossover, and the stock is trading significantly above its moving averages. While RSI is overbought, the bullish options flow (P/C 0.492) suggests traders expect the momentum to continue through the earnings release. Timing is critical given the binary event in 2 days.",
|
|
"entry_price": 50.58000183105469,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 56.66999816894531,
|
|
"return_pct": 12.04,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.02,
|
|
"win_7d": true,
|
|
"return_30d": 12.04,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AON",
|
|
"rank": 13,
|
|
"company_name": "Aon plc",
|
|
"description": "Aon plc is a leading global professional services firm providing a broad range of risk, retirement, and health solutions.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "A Director recently purchased nearly $1.3M in stock, lending credibility to a potential reversal. The stock is currently in a downtrend but is seeing bullish options volume with a P/C ratio of 0.49. With OBV rising over the last 5 days despite flat price action, there are signs of accumulation. This is a value play supported by insider activity.",
|
|
"entry_price": 325.07000732421875,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 325.0299987792969,
|
|
"return_pct": -0.01,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 3.2,
|
|
"win_7d": true,
|
|
"return_30d": -0.01,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "YETI",
|
|
"rank": 14,
|
|
"company_name": "YETI Holdings, Inc.",
|
|
"description": "YETI Holdings, Inc. designs and distributes premium outdoor products, including coolers, drinkware, and accessories.",
|
|
"strategy_match": "early_accumulation",
|
|
"pipeline": "early_accumulation",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "YETI is showing signs of quiet accumulation with unusual volume and a bullish divergence in On-Balance Volume (OBV). The technical trend is up, with price above the 50 SMA ($46.64) and 200 SMA. Although the MACD shows a potential bearish crossover, the strong volume support suggests institutional interest that could drive a leg higher. Stop-loss placement is clear below the recent support.",
|
|
"entry_price": 47.68000030517578,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 37.20000076293945,
|
|
"return_pct": -21.98,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -8.33,
|
|
"win_7d": false,
|
|
"return_30d": -21.98,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "VERX",
|
|
"rank": 15,
|
|
"company_name": "Vertex, Inc.",
|
|
"description": "Vertex, Inc. provides comprehensive tax technology solutions for businesses to automate indirect tax compliance.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "A 10% Owner purchased over $5.1M in stock, betting on a reversal in this beaten-down name. The stock is deeply oversold with an RSI of 28.1 and Stochastic under 15, indicating selling exhaustion. While the trend is strongly bearish, the combination of extreme oversold conditions and substantial insider buying makes this an attractive mean-reversion candidate.",
|
|
"entry_price": 12.739999771118164,
|
|
"discovery_date": "2026-02-21",
|
|
"status": "closed",
|
|
"current_price": 13.239999771118164,
|
|
"return_pct": 3.92,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-23",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 13.66,
|
|
"win_7d": true,
|
|
"return_30d": 3.92,
|
|
"win_30d": true
|
|
}
|
|
],
|
|
"2026-02-22": [
|
|
{
|
|
"ticker": "FAF",
|
|
"rank": 1,
|
|
"company_name": "First American Financial Corporation",
|
|
"description": "First American Financial Corporation provides financial services, primarily title insurance and settlement services for the real estate industry.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "This candidate shows exceptional confluence across multiple signals. A Director recently purchased $4.05M in stock, aligning with a massive bullish options signal showing a P/C ratio of 0.053. Technically, the stock is in a strong uptrend above the 50 SMA and just printed a bullish MACD crossover. The combination of insider conviction and options flow suggests an imminent breakout to the upside.",
|
|
"entry_price": 67.36000061035156,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 57.7599983215332,
|
|
"return_pct": -14.25,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 4.08,
|
|
"win_7d": true,
|
|
"return_30d": -14.25,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 2,
|
|
"company_name": "KKR & Co. Inc.",
|
|
"description": "KKR & Co. Inc. is a leading global investment firm managing private equity, energy, infrastructure, real estate, and credit asset classes.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 90,
|
|
"confidence": 9,
|
|
"risk_level": "moderate",
|
|
"reason": "A massive insider buying cluster serves as the primary catalyst, with Co-CEO Scott Nuttall purchasing $12.8M and a total cluster value of over $35M. The stock is technically oversold with an RSI of 32.9, yet displays a bullish MACD crossover, indicating a potential bottom. This level of executive conviction at oversold levels creates a high-probability mean reversion setup. The primary risk is the prevailing downtrend, but the insider volume suggests a floor is near.",
|
|
"entry_price": 101.18000030517578,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 87.98500061035156,
|
|
"return_pct": -13.04,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -13.34,
|
|
"win_7d": false,
|
|
"return_30d": -13.04,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 3,
|
|
"company_name": "W. R. Berkley Corporation",
|
|
"description": "W. R. Berkley Corporation is an insurance holding company operating in commercial insurance and reinsurance worldwide.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "Major shareholder Mitsui Sumitomo has aggressively accumulated stock, purchasing over $40M recently ($69M in the last 3 months). This relentless institutional buying is supported by a technical uptrend where the price remains above key moving averages. The options flow supports this bullish sentiment with a low Put/Call ratio. The steady accumulation suggests strong support at current levels.",
|
|
"entry_price": 71.08000183105469,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 65.43000030517578,
|
|
"return_pct": -7.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.87,
|
|
"win_7d": true,
|
|
"return_30d": -7.95,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WTI",
|
|
"rank": 4,
|
|
"company_name": "W&T Offshore, Inc.",
|
|
"description": "W&T Offshore, Inc. is an independent oil and natural gas producer focused on exploration and development in the Gulf of Mexico.",
|
|
"strategy_match": "news_catalyst",
|
|
"pipeline": "news_catalyst",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "speculative",
|
|
"reason": "Rising oil prices due to geopolitical tensions serve as a fundamental catalyst, driving the stock into a strong uptrend (+18% in 5 days). This momentum is backed by highly unusual options flow with a Put/Call ratio of just 0.03. Technicals confirm strength with a bullish MACD crossover and price holding above the 20 EMA. While volatility is high, the confluence of macro news and flow is compelling.",
|
|
"entry_price": 2.6700000762939453,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 2.944999933242798,
|
|
"return_pct": 10.3,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -0.75,
|
|
"win_7d": false,
|
|
"return_30d": 10.3,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "BEN",
|
|
"rank": 5,
|
|
"company_name": "Franklin Resources, Inc.",
|
|
"description": "Franklin Resources, Inc. is a global investment management organization known as Franklin Templeton.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Options flow is extremely bullish with a Put/Call ratio of 0.03, indicating aggressive positioning for upside. The stock is in a confirmed strong uptrend, trading above its 50 and 200 SMAs with rising RSI. Recent Director awards/grants signal internal stability. The technical breakout combined with such lopsided options volume points to continued momentum.",
|
|
"entry_price": 27.670000076293945,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 23.559999465942383,
|
|
"return_pct": -14.85,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -4.08,
|
|
"win_7d": false,
|
|
"return_30d": -14.85,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 6,
|
|
"company_name": "Sonos, Inc.",
|
|
"description": "Sonos, Inc. designs and develops multi-room wireless smart home audio products and sound systems.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "A 10% owner (Coliseum Capital) purchased over $10M in stock, signaling deep value conviction. This is corroborated by bullish options flow with a P/C ratio of 0.133. While the stock is in a downtrend, the combination of significant stakeholder accumulation and bullish betting suggests a reversal is likely. Volatility is high, offering quick upside potential.",
|
|
"entry_price": 15.40999984741211,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 13.3149995803833,
|
|
"return_pct": -13.6,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -0.06,
|
|
"win_7d": false,
|
|
"return_30d": -13.6,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADBE",
|
|
"rank": 7,
|
|
"company_name": "Adobe Inc.",
|
|
"description": "Adobe Inc. is a diversified software company known for its digital media and digital experience solutions.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Adobe presents a classic contrarian opportunity, trading in oversold territory with an RSI of 29.1. Despite the downtrend, a bullish MACD crossover has formed, and options flow is bullish, suggesting smart money is positioning for a bounce. The technical extension to the downside makes this a favorable risk/reward setup for a relief rally.",
|
|
"entry_price": 258.6099853515625,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 240.1501007080078,
|
|
"return_pct": -7.14,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 1.47,
|
|
"win_7d": true,
|
|
"return_30d": -7.14,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MSCI",
|
|
"rank": 8,
|
|
"company_name": "MSCI Inc.",
|
|
"description": "MSCI Inc. provides investment support tools including indices, portfolio risk and performance analytics, and governance tools.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The CEO recently purchased $3.5M worth of shares, a significant vote of confidence. The stock is currently trading below key moving averages with a low RSI of 44.8, suggesting it is undervalued relative to recent history. Insider buying of this magnitude from the chief executive often precedes a stabilization in price.",
|
|
"entry_price": 544.1099853515625,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 538.7949829101562,
|
|
"return_pct": -0.98,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 5.09,
|
|
"win_7d": true,
|
|
"return_30d": -0.98,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MKSI",
|
|
"rank": 9,
|
|
"company_name": "MKS Inc.",
|
|
"description": "MKS Inc. provides foundational technology solutions to semiconductor manufacturing and advanced industrial markets.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Following an analyst upgrade and position growth by Vanguard, the stock maintains a strong uptrend above its 50 SMA. Bullish options flow (P/C ratio 0.208) supports the positive sentiment. OBV shows a bullish divergence, indicating accumulation despite recent price chop. The setup favors trend continuation.",
|
|
"entry_price": 259.2699890136719,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 238.5,
|
|
"return_pct": -8.01,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -5.71,
|
|
"win_7d": false,
|
|
"return_30d": -8.01,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MSFT",
|
|
"rank": 10,
|
|
"company_name": "Microsoft Corporation",
|
|
"description": "Microsoft Corporation is a global technology leader developing software, services, devices, and AI solutions.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 70,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"reason": "A Director purchased nearly $2M in stock, coinciding with the price hitting oversold levels (RSI 32.4). While the stock is in a downtrend, this insider activity in a mega-cap name usually signals a defending of valuation levels. Options flow remains bullish, supporting a potential bounce from these lows.",
|
|
"entry_price": 397.2300109863281,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 375.5350036621094,
|
|
"return_pct": -5.46,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -1.13,
|
|
"win_7d": false,
|
|
"return_30d": -5.46,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "BRO",
|
|
"rank": 11,
|
|
"company_name": "Brown & Brown, Inc.",
|
|
"description": "Brown & Brown, Inc. provides insurance products and services through retail, national programs, and wholesale brokerage.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "Despite a technical downtrend, the stock is flashing a bullish MACD crossover signal. This potential reversal is supported by unusual bullish options flow with a Put/Call ratio of 0.164. The divergence between price action and options sentiment often precedes a snap-back rally.",
|
|
"entry_price": 69.58999633789062,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 66.55500030517578,
|
|
"return_pct": -4.36,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 3.2,
|
|
"win_7d": true,
|
|
"return_30d": -4.36,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "VERX",
|
|
"rank": 12,
|
|
"company_name": "Vertex, Inc.",
|
|
"description": "Vertex, Inc. provides enterprise tax technology solutions for retail, wholesale, and manufacturing industries.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "A 10% beneficial owner purchased over $5M in stock, stepping in as the price hit deep oversold conditions (RSI 28.1). The stock is in a strong downtrend, making this a high-risk 'falling knife' play, but the insider conviction provides a fundamental backstop. It is a pure value/reversion play.",
|
|
"entry_price": 12.739999771118164,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 12.220000267028809,
|
|
"return_pct": -4.08,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 13.66,
|
|
"win_7d": true,
|
|
"return_30d": -4.08,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "YETI",
|
|
"rank": 13,
|
|
"company_name": "YETI Holdings, Inc.",
|
|
"description": "YETI Holdings, Inc. designs and retails premium outdoor products including coolers, drinkware, and accessories.",
|
|
"strategy_match": "early_accumulation",
|
|
"pipeline": "early_accumulation",
|
|
"final_score": 62,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "The stock is in a strong uptrend and recently flashed a bullish divergence on On-Balance Volume (OBV), signaling hidden accumulation. Unusual volume has been detected, often preceding a price breakout. Trading above the 200 SMA and VWAP confirms institutional support.",
|
|
"entry_price": 47.68000030517578,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 36.417999267578125,
|
|
"return_pct": -23.62,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -8.33,
|
|
"win_7d": false,
|
|
"return_30d": -23.62,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 14,
|
|
"company_name": "Archer-Daniels-Midland Company",
|
|
"description": "Archer-Daniels-Midland Company is a global food processing and commodities trading corporation.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 60,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "Unusual bullish options flow is the standout signal here, with a Put/Call ratio of just 0.069. Although technicals are mixed with a bearish MACD crossover, the stock remains in a longer-term uptrend above the 50 SMA. The options market is aggressively positioning for upside, contradicting recent short-term weakness.",
|
|
"entry_price": 67.87999725341797,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 69.16000366210938,
|
|
"return_pct": 1.89,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 1.71,
|
|
"win_7d": true,
|
|
"return_30d": 1.89,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "EVER",
|
|
"rank": 15,
|
|
"company_name": "EverQuote, Inc.",
|
|
"description": "EverQuote, Inc. operates an online marketplace for insurance shopping, connecting consumers with insurance providers.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 58,
|
|
"confidence": 5,
|
|
"risk_level": "speculative",
|
|
"reason": "This is a speculative earnings play driven by deep oversold technicals (RSI 27.4). Bullish options flow with a P/C ratio of 0.151 suggests traders are betting on an earnings beat or relief rally. The stock is volatile, but the low entry point offers favorable risk/reward ahead of the report.",
|
|
"entry_price": 15.489999771118164,
|
|
"discovery_date": "2026-02-22",
|
|
"status": "closed",
|
|
"current_price": 15.350000381469727,
|
|
"return_pct": -0.9,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-24",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 2.0,
|
|
"win_7d": true,
|
|
"return_30d": -0.9,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-23": [
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 1,
|
|
"company_name": "KKR & Co. Inc.",
|
|
"description": "Global investment firm managing private equity, energy, infrastructure, real estate, and credit, with strategic hedge fund partnerships.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "moderate",
|
|
"reason": "Co-CEO Scott Nuttall executed a massive $12.8M purchase, part of a $35M insider cluster buying spree, signaling extreme conviction despite the current downtrend. With an RSI of 32.9 approaching oversold territory, the stock offers a high-reward contrarian entry. The sheer magnitude of C-suite buying often marks a definitive bottom. The divergence between price action and insider sentiment creates a prime reversion opportunity.",
|
|
"entry_price": 101.18000030517578,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 91.18000030517578,
|
|
"return_pct": -9.88,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -8.89,
|
|
"win_1d": false,
|
|
"return_7d": -13.34,
|
|
"win_7d": false,
|
|
"return_30d": -9.88,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "FAF",
|
|
"rank": 2,
|
|
"company_name": "First American Financial Corporation",
|
|
"description": "Provides financial services through title insurance and specialized services for the real estate industry.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 86,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "Director Parker Kennedy purchased over $4M in stock, aligning with a highly bullish options put/call ratio of 0.053. The stock is in a confirmed uptrend, trading above its 20 and 50 SMAs, with rising OBV confirming accumulation. The confluence of significant insider money and aggressive call buying suggests an imminent breakout continuation. Volatility is moderate, offering a stable entry.",
|
|
"entry_price": 67.36000061035156,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 58.060001373291016,
|
|
"return_pct": -13.81,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -1.51,
|
|
"win_1d": false,
|
|
"return_7d": 4.08,
|
|
"win_7d": true,
|
|
"return_30d": -13.81,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MSCI",
|
|
"rank": 3,
|
|
"company_name": "MSCI Inc.",
|
|
"description": "Provides investment decision support tools, including indexes, portfolio risk and performance analytics, and governance tools.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "CEO Henry Fernandez purchased $3.56M worth of shares, supported by a cluster of buyers. While technicals are mixed with the price below the 50 SMA, the C-level accumulation provides a strong fundamental floor. The stock is showing intraday strength (+0.8%) and rising OBV, indicating institutional support building at these levels. A reversal seems likely given the high-conviction insider activity.",
|
|
"entry_price": 544.1099853515625,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 531.3900146484375,
|
|
"return_pct": -2.34,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -1.05,
|
|
"win_1d": false,
|
|
"return_7d": 5.09,
|
|
"win_7d": true,
|
|
"return_30d": -2.34,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 4,
|
|
"company_name": "Sonos, Inc.",
|
|
"description": "Designs, develops, manufactures, and sells multi-room audio products, including wireless speakers and home theater systems.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "speculative",
|
|
"reason": "10% Owner Coliseum Capital Management aggressively added over $10M in shares, complemented by a very bullish options put/call ratio of 0.133. High short interest of 14.8% adds significant squeeze potential to this catalyst. Although the stock is in a downtrend, the combination of deep-pocketed accumulation and bullish flow suggests a sharp reversal is targeting the shorts.",
|
|
"entry_price": 15.40999984741211,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 13.489999771118164,
|
|
"return_pct": -12.46,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -3.24,
|
|
"win_1d": false,
|
|
"return_7d": -0.06,
|
|
"win_7d": false,
|
|
"return_30d": -12.46,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 5,
|
|
"company_name": "W. R. Berkley Corporation",
|
|
"description": "Commercial lines insurance writer operating in the property casualty insurance business in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "Institutional 10% owner Mitsui Sumitomo Insurance has relentlessly accumulated over $69M in shares recently. The stock is technically strong, holding an uptrend above its 50 SMA with a bullish RSI of 56. This steady, large-scale accumulation implies a strategic long-term position that significantly de-risks the trade. The low volatility and steady trend make this a high-probability setup.",
|
|
"entry_price": 71.08000183105469,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 64.73999786376953,
|
|
"return_pct": -8.92,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -0.11,
|
|
"win_1d": false,
|
|
"return_7d": 0.87,
|
|
"win_7d": true,
|
|
"return_30d": -8.92,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 6,
|
|
"company_name": "Archer-Daniels-Midland Company",
|
|
"description": "Procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 79,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Options flow is exceptionally bullish with a put/call ratio of 0.064 and 2 unusual call signals. The stock is in a strong uptrend, trading above all key moving averages with rising momentum. While there is some insider selling, the overwhelming bullishness in the options market points to an expectation of continued near-term upside. Technicals confirm strength with the price above the 20 EMA.",
|
|
"entry_price": 67.87999725341797,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 71.37000274658203,
|
|
"return_pct": 5.14,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -0.28,
|
|
"win_1d": false,
|
|
"return_7d": 1.71,
|
|
"win_7d": true,
|
|
"return_30d": 5.14,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "BYD",
|
|
"rank": 7,
|
|
"company_name": "Boyd Gaming Corporation",
|
|
"description": "Operates as a multi-jurisdictional gaming company with casinos and online gaming platforms across the United States.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 78,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Strong multi-factor alignment: price is in a strong uptrend above the 50 SMA, supported by a bullish MACD crossover. Options flow is positive with a put/call ratio of 0.47 and unusual call activity. Despite being a 'social hype' candidate, the technical and options data provide solid quantitative backing for a breakout. The stock is nearing its upper Bollinger Band, suggesting strong momentum.",
|
|
"entry_price": 86.19999694824219,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 84.75499725341797,
|
|
"return_pct": -1.68,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -2.99,
|
|
"win_1d": false,
|
|
"return_7d": -3.45,
|
|
"win_7d": false,
|
|
"return_30d": -1.68,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "GOOGL",
|
|
"rank": 8,
|
|
"company_name": "Alphabet Inc.",
|
|
"description": "Multinational technology company offering web-based search, advertisements, maps, software applications, mobile OS, and consumer content.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 77,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Fresh analyst upgrade citing AI capacity leadership has triggered a 4% intraday rally. Bullish options volume (152k calls vs 93k puts) supports the move, despite some insider selling. The stock is reclaiming levels with strong volume, and the news catalyst provides immediate momentum. The stochastic bullish crossover confirms shifting momentum.",
|
|
"entry_price": 314.9800109863281,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 292.4800109863281,
|
|
"return_pct": -7.14,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -1.11,
|
|
"win_1d": false,
|
|
"return_7d": -1.02,
|
|
"win_7d": false,
|
|
"return_30d": -7.14,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AMZN",
|
|
"rank": 9,
|
|
"company_name": "Amazon.com, Inc.",
|
|
"description": "Engages in the retail sale of consumer products and subscriptions in North America and internationally, and provides cloud computing services.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Price is rebounding strongly (+2.56%) with a bullish stochastic crossover. Options flow is heavily skewed to calls with a put/call volume ratio of 0.373 and 11 unusual call strikes. While the stock remains in a broader downtrend, this flow suggests a sharp tactical bounce or trend reversal is underway. Rising OBV confirms volume support for the move.",
|
|
"entry_price": 210.11000061035156,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 212.40499877929688,
|
|
"return_pct": 1.09,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -2.3,
|
|
"win_1d": false,
|
|
"return_7d": -0.05,
|
|
"win_7d": false,
|
|
"return_30d": 1.09,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "VERX",
|
|
"rank": 10,
|
|
"company_name": "Vertex, Inc.",
|
|
"description": "Provides tax technology solutions for retail, wholesale, and manufacturing industries.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Deep contrarian play with a 10% owner purchasing over $5.1M in shares. The stock is technically oversold (RSI 28.1), creating a classic 'insider bottom-fishing' setup. While the trend is bearish, the magnitude of the insider buy at these levels suggests they see the selloff as overdone. High volatility requires careful risk management.",
|
|
"entry_price": 12.739999771118164,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 12.074999809265137,
|
|
"return_pct": -5.22,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -5.57,
|
|
"win_1d": false,
|
|
"return_7d": 13.66,
|
|
"win_7d": true,
|
|
"return_30d": -5.22,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "EVER",
|
|
"rank": 11,
|
|
"company_name": "EverQuote, Inc.",
|
|
"description": "Operates an online marketplace for insurance shopping, connecting consumers with insurance providers.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "Earnings released AMC today coincide with a +7.5% intraday surge and an extremely bullish options put/call ratio of 0.138. RSI is recovering from oversold levels, and the ADX indicates a very strong trend. The combination of earnings volatility, high short interest (11.2%), and bullish positioning suggests a potential post-earnings squeeze.",
|
|
"entry_price": 15.489999771118164,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 15.875,
|
|
"return_pct": 2.49,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -1.1,
|
|
"win_1d": false,
|
|
"return_7d": 2.0,
|
|
"win_7d": true,
|
|
"return_30d": 2.49,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WFC",
|
|
"rank": 12,
|
|
"company_name": "Wells Fargo & Company",
|
|
"description": "Diversified financial services company providing banking, insurance, investments, mortgage, and consumer and commercial finance.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Analyst upgrade combined with bullish options flow (P/C ratio 0.663) and 16 unusual call strikes. The stock is up 1.5% intraday, showing responsiveness to the news. While in a technical downtrend, the catalyst and options activity suggest a momentum shift. Rising OBV confirms buyers are stepping in.",
|
|
"entry_price": 88.69999694824219,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 79.87000274658203,
|
|
"return_pct": -9.95,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": -4.0,
|
|
"win_1d": false,
|
|
"return_7d": -8.17,
|
|
"win_7d": false,
|
|
"return_30d": -9.95,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "OKE",
|
|
"rank": 13,
|
|
"company_name": "ONEOK, Inc.",
|
|
"description": "Engages in the gathering, processing, storage, and transportation of natural gas and natural gas liquids in the United States.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Heading into earnings with a robust uptrend and a very bullish put/call ratio of 0.079. Price is above the 20 and 50 SMAs, indicating sustained strength. The primary risk is the binary earnings event today, but the options market is pricing in upside. RSI is overbought (75), so a quick profit-taking approach is advised.",
|
|
"entry_price": 87.33000183105469,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 90.9000015258789,
|
|
"return_pct": 4.09,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -5.22,
|
|
"win_7d": false,
|
|
"return_30d": 4.09,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "CVX",
|
|
"rank": 14,
|
|
"company_name": "Chevron Corporation",
|
|
"description": "Integrated energy and chemicals operations, exploring for, producing, and transporting crude oil and natural gas.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"reason": "Energy sector strength is confirmed by a strong uptrend (above 50/200 SMAs) and bullish options volume (P/C 0.28). Despite some insider selling, the technicals and flow remain supportive of further upside. The stock is trading above VWAP and has rising OBV, indicating healthy institutional participation.",
|
|
"entry_price": 183.92999267578125,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 206.0449981689453,
|
|
"return_pct": 12.02,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": 0.53,
|
|
"win_1d": true,
|
|
"return_7d": 1.54,
|
|
"win_7d": true,
|
|
"return_30d": 12.02,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AAPL",
|
|
"rank": 15,
|
|
"company_name": "Apple Inc.",
|
|
"description": "Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Strong intraday move (+2.2%) backed by 8 unusual call strikes and a P/C ratio of 0.5. While the daily trend remains down, this price action suggests a significant technical bounce or reversal attempt. The volume of call buying indicates traders are betting on a recovery. Rising OBV supports the bullish thesis.",
|
|
"entry_price": 264.5799865722656,
|
|
"discovery_date": "2026-02-23",
|
|
"status": "closed",
|
|
"current_price": 252.4199981689453,
|
|
"return_pct": -4.6,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-25",
|
|
"return_1d": 0.6,
|
|
"win_1d": true,
|
|
"return_7d": -0.15,
|
|
"win_7d": false,
|
|
"return_30d": -4.6,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-02-27": [
|
|
{
|
|
"ticker": "UBER",
|
|
"rank": 1,
|
|
"company_name": "Uber Technologies, Inc.",
|
|
"description": "Uber Technologies, Inc. operates a proprietary technology application that connects consumers with independent providers of ride services and food delivery.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "This trade is driven by a high-conviction insider purchase, where CFO Krishnamurthy Balaji bought approximately $1.6M in stock. Historically, the insider buying strategy has demonstrated a robust 70.5% win rate over a 7-day period, significantly outperforming general market probability. While the stock remains in a broader downtrend below the 50 SMA ($79.26) and 200 SMA ($88.60), short-term technicals signal a reversal with a bullish MACD crossover and price reclaiming the 20 EMA. The rising On-Balance Volume (OBV) confirms accumulation alongside the insider activity. The primary risk is the overhead resistance at the 50 SMA, but the strong insider vote of confidence suggests value at these levels.",
|
|
"entry_price": null,
|
|
"discovery_date": "2026-02-27",
|
|
"status": "open"
|
|
}
|
|
],
|
|
"2026-02-28": [
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 1,
|
|
"company_name": "Amgen Inc.",
|
|
"description": "Amgen is a global biotechnology company that discovers and develops human therapeutics.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "Amgen exhibits an exceptionally strong confluence of technical strength and institutional positioning, highlighted by an extremely bullish Put/Call ratio of 0.016 with 8 unusual call sweeps. The stock is in a confirmed 'STRONG UPTREND' trading above all key moving averages, with a recent MACD bullish crossover confirming momentum. While there was a minor insider sale of $375k, this is negligible compared to the options volume and trend strength. The primary catalyst is the aggressive options flow suggesting anticipation of a continued breakout.",
|
|
"entry_price": 388.1600036621094,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 351.1099853515625,
|
|
"return_pct": -9.55,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -4.8,
|
|
"win_7d": false,
|
|
"return_30d": -9.55,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 2,
|
|
"company_name": "W. R. Berkley Corporation",
|
|
"description": "W. R. Berkley Corporation is an insurance holding company operating in commercial lines and reinsurance.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "A massive conviction signal comes from 10% owner Mitsui Sumitomo Insurance, who purchased $39.3M worth of stock recently, signaling immense confidence in the company's valuation. The stock is in a confirmed uptrend with rising OBV (24.9M), indicating accumulation is matching price action. With a moderate P/E of 16.11 and low volatility (ATR $1.58), this represents a high-probability steady climber. The primary catalyst is the sheer size of the insider accumulation acting as a floor for the stock price.",
|
|
"entry_price": 71.69999694824219,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 65.38999938964844,
|
|
"return_pct": -8.8,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.48,
|
|
"win_7d": false,
|
|
"return_30d": -8.8,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "WTRG",
|
|
"rank": 3,
|
|
"company_name": "Essential Utilities, Inc.",
|
|
"description": "Essential Utilities operates regulated utilities providing water, wastewater, and natural gas services.",
|
|
"strategy_match": "volume_accumulation",
|
|
"pipeline": "volume_accumulation",
|
|
"final_score": 83,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "Essential Utilities displays a 'quiet accumulation' signature with a very bullish Put/Call ratio of 0.019, suggesting smart money is positioning for a move without creating noise. The stock is in a 'STRONG UPTREND' above both the 50 and 200 SMAs, and recent price action is hugging the upper Bollinger Band, often a sign of a breakout continuation. With volume accumulation detected and a stable utility business model, the risk/reward is favorable for a short-term swing. Key technical support sits at the 20 EMA of $38.96.",
|
|
"entry_price": 39.970001220703125,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 41.02009963989258,
|
|
"return_pct": 2.63,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.95,
|
|
"win_7d": true,
|
|
"return_30d": 2.63,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "CAR",
|
|
"rank": 4,
|
|
"company_name": "Avis Budget Group, Inc.",
|
|
"description": "Avis Budget Group provides car and truck rentals and car sharing services globally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "speculative",
|
|
"reason": "Avis presents an explosive 'short squeeze' setup driven by a massive $40M purchase by 10% owner Pentwater Capital Management against a backdrop of 45.0% Short Interest. While the technical trend is down, the Stochastic indicator signals a bullish crossover, and the insider buy provides a hard catalyst that could force shorts to cover. The extreme volatility (ATR $6.65) implies high risk, but the reward potential is significant if a squeeze triggers. This is a contrarian play betting on the insider's conviction.",
|
|
"entry_price": 97.41000366210938,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 144.6199951171875,
|
|
"return_pct": 48.47,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.1,
|
|
"win_7d": true,
|
|
"return_30d": 48.47,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 5,
|
|
"company_name": "Sonos, Inc.",
|
|
"description": "Sonos designs and develops multi-room wireless smart home audio products and services.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "10% Owner Coliseum Capital has aggressively accumulated over $9.1M in stock recently, showing strong conviction near these lows. Options flow corroborates this bullishness with a low Put/Call ratio of 0.138, despite the stock's recent downtrend. With 12.4% short interest, this accumulation could trigger a reversal squeeze. The divergence between bearish technicals and bullish insider/options data suggests a potential bottom is being formed.",
|
|
"entry_price": 15.399999618530273,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 13.0,
|
|
"return_pct": -15.58,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -7.34,
|
|
"win_7d": false,
|
|
"return_30d": -15.58,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SBAC",
|
|
"rank": 6,
|
|
"company_name": "SBA Communications Corporation",
|
|
"description": "SBA Communications owns and operates wireless communications infrastructure including towers and small cells.",
|
|
"strategy_match": "volume_accumulation",
|
|
"pipeline": "volume_accumulation",
|
|
"final_score": 76,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "SBAC is showing strong momentum with a 4.68% daily gain and a MACD bullish crossover, supported by unusual bullish options activity (P/C ratio 0.177). The stock has reclaimed its 50 SMA ($190.27) and is trading above its VWAP, indicating institutional buying pressure. Volume accumulation signals suggest funds are entering the position. The primary risk is overhead resistance near $204, but momentum favors a breakout.",
|
|
"entry_price": 201.16000366210938,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 169.19000244140625,
|
|
"return_pct": -15.89,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.28,
|
|
"win_7d": false,
|
|
"return_30d": -15.89,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "UBER",
|
|
"rank": 7,
|
|
"company_name": "Uber Technologies, Inc.",
|
|
"description": "Uber Technologies operates mobility, delivery, and freight platforms connecting consumers with transportation and logistics.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "CFO Krishnamurthy Balaji's purchase of nearly $1.6M is a strong vote of confidence as the stock stabilizes near the 20 EMA ($74.61). Technically, UBER is showing a MACD bullish crossover and histogram strengthening, hinting at a reversal of the recent downtrend. Analyst sentiment remains overwhelmingly bullish (83.6%), and the stock is trading above VWAP. The trade thesis relies on the executive insider calling a bottom in the price action.",
|
|
"entry_price": 75.41999816894531,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 69.13999938964844,
|
|
"return_pct": -8.33,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -0.38,
|
|
"win_7d": false,
|
|
"return_30d": -8.33,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ARE",
|
|
"rank": 8,
|
|
"company_name": "Alexandria Real Estate Equities, Inc.",
|
|
"description": "Alexandria Real Estate Equities is a REIT focused on life science and technology campuses.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "A Director purchased $1.34M of stock, aligning with a technical setup where the price is holding above the 50 SMA ($53.19). While the broader trend has been mixed, the Stochastic indicator is bullish, and insider buying in the REIT sector often precedes recovery moves. The confluence of insider conviction and support at the moving average makes this an attractive mean-reversion candidate.",
|
|
"entry_price": 54.040000915527344,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 46.689998626708984,
|
|
"return_pct": -13.6,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -6.13,
|
|
"win_7d": false,
|
|
"return_30d": -13.6,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PATH",
|
|
"rank": 9,
|
|
"company_name": "UiPath, Inc.",
|
|
"description": "UiPath provides an end-to-end automation platform offering robotic process automation (RPA) solutions.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 73,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "UiPath has a potent combination of high short interest (23.0%) and extremely bullish options flow (Put/Call ratio 0.163), suggesting a potential squeeze. The stock recently triggered a MACD bullish crossover, and on-balance volume is rising, indicating accumulation despite the downtrend. Social sentiment adds fuel to this fire, making it a volatility play. The risk is high volatility (ATR 7.0%), but the setup for a sharp move higher is present.",
|
|
"entry_price": 10.729999542236328,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 10.925000190734863,
|
|
"return_pct": 1.82,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 10.53,
|
|
"win_7d": true,
|
|
"return_30d": 1.82,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AMZN",
|
|
"rank": 10,
|
|
"company_name": "Amazon.com, Inc.",
|
|
"description": "Amazon.com engages in e-commerce, cloud computing, digital streaming, and artificial intelligence.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 74,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "Amazon shows bullish options flow with a P/C ratio of 0.467 and 14 unusual call sweeps, despite some executive selling which is typical for the company. Technicals are improving with a MACD bullish crossover and rising OBV (564M), suggesting buyers are stepping in. Analyst sentiment is nearly unanimous (93% Bullish). The trade targets a retest of the 50 SMA at $226 as momentum builds.",
|
|
"entry_price": 210.0,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 201.22999572753906,
|
|
"return_pct": -4.18,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 1.53,
|
|
"win_7d": true,
|
|
"return_30d": -4.18,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AAPL",
|
|
"rank": 11,
|
|
"company_name": "Apple Inc.",
|
|
"description": "Apple designs and manufactures smartphones, personal computers, tablets, wearables, and accessories.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"reason": "Apple sees bullish options activity with 18 unusual call sweeps and a P/C ratio of 0.572, indicating traders expect a bounce. While the stock is in a short-term downtrend, it remains fundamentally robust with a MACD bullish signal emerging. The stock is trading near the 50 SMA ($265.20), a key pivot point; reclaiming this level could spark momentum. The risk is moderate given the broader tech weakness, but flow is supportive.",
|
|
"entry_price": 264.17999267578125,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 248.1300048828125,
|
|
"return_pct": -6.08,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.54,
|
|
"win_7d": false,
|
|
"return_30d": -6.08,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AME",
|
|
"rank": 12,
|
|
"company_name": "AMETEK, Inc.",
|
|
"description": "AMETEK manufactures electronic instruments and electromechanical devices for industrial markets.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "AMETEK is in a 'STRONG UPTREND' trading well above moving averages, supported by recent analyst upgrades and bullish options flow (P/C 0.327). The stock is at its upper Bollinger Band, suggesting strong momentum, though a brief consolidation is possible. Fundamentals are solid with 20% profit margins. This is a momentum continuation play, riding the strength of the industrial sector.",
|
|
"entry_price": 239.22000122070312,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 209.22500610351562,
|
|
"return_pct": -12.54,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -7.21,
|
|
"win_7d": false,
|
|
"return_30d": -12.54,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CTAS",
|
|
"rank": 13,
|
|
"company_name": "Cintas Corporation",
|
|
"description": "Cintas provides corporate identity uniforms and related business services to various industries.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 70,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"reason": "Cintas benefits from a recent analyst upgrade and a MACD bullish crossover, confirming its uptrend status. It trades above its 20 EMA and VWAP, showing short-term strength and institutional buying. The stock is near its upper Bollinger Band, indicating high demand. Low volatility (ATR 1.9%) makes this a safer, steady-gainer candidate relative to others on the list.",
|
|
"entry_price": 201.1300048828125,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 166.72000122070312,
|
|
"return_pct": -17.11,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 1.23,
|
|
"win_7d": true,
|
|
"return_30d": -17.11,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "VTYX",
|
|
"rank": 14,
|
|
"company_name": "Ventyx Biosciences, Inc.",
|
|
"description": "Ventyx Biosciences is a clinical-stage biopharmaceutical company developing oral therapies for autoimmune diseases.",
|
|
"strategy_match": "volume_accumulation",
|
|
"pipeline": "volume_accumulation",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "Ventyx is in a powerful uptrend (200 SMA is far below current price, indicating a breakout) with an ADX of 71.8 signalling an extremely strong trend. While RSI is overbought (71.7), the 'unusual volume' detection suggests continued accumulation. This is a pure momentum play; the risk is a sharp pullback, but the trend strength is undeniable for short-term traders.",
|
|
"entry_price": 13.970000267028809,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 14.0,
|
|
"return_pct": 0.21,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.21,
|
|
"win_7d": true,
|
|
"return_30d": 0.21,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "OUST",
|
|
"rank": 15,
|
|
"company_name": "Ouster, Inc.",
|
|
"description": "Ouster provides high-resolution scanning and solid-state digital lidar sensors for various industries.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "Heading into earnings in 2 days, Ouster shows a bullish MACD crossover and favorable options flow (P/C 0.492). While the primary trend is down, the pre-earnings positioning suggests some insiders or traders expect a beat or positive guidance. High volatility (ATR $1.56) allows for quick gains if the earnings catalyst hits positively. Strict stop-losses are required due to binary earnings risk.",
|
|
"entry_price": 18.950000762939453,
|
|
"discovery_date": "2026-02-28",
|
|
"status": "closed",
|
|
"current_price": 17.334999084472656,
|
|
"return_pct": -8.52,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-30",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 6.97,
|
|
"win_7d": true,
|
|
"return_30d": -8.52,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-03-01": [
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 1,
|
|
"company_name": "W. R. Berkley Corporation",
|
|
"description": "W. R. Berkley Corporation is an insurance holding company operating in commercial insurance and reinsurance worldwide.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "This is a high-conviction setup driven by massive institutional insider accumulation. 10% Owner Mitsui Sumitomo Insurance purchased over $39M in shares recently, signaling immense confidence at current levels. The stock is in a confirmed uptrend (above 200 SMA) with rising On-Balance Volume, and options positioning is bullish (OI P/C Ratio 0.346).",
|
|
"entry_price": 71.69999694824219,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 66.33000183105469,
|
|
"return_pct": -7.49,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.48,
|
|
"win_7d": false,
|
|
"return_30d": -7.49,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "MSFT",
|
|
"rank": 2,
|
|
"company_name": "Microsoft Corporation",
|
|
"description": "Microsoft Corporation develops and supports software, services, devices, and solutions worldwide, including Azure and Windows.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 84,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "A rare open-market purchase by a Director of nearly $2M coincides with a technical reversal setup (MACD Bullish Crossover). While the stock has been in a downtrend, bullish options flow (Volume P/C 0.459) and the RSI resetting to 36 suggest a strong bounce is imminent. Analyst sentiment remains overwhelmingly bullish (93%), creating a favorable risk/reward for a short-term reversal.",
|
|
"entry_price": 392.739990234375,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 366.95001220703125,
|
|
"return_pct": -6.57,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 4.13,
|
|
"win_7d": true,
|
|
"return_30d": -6.57,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 3,
|
|
"company_name": "Archer-Daniels-Midland Company",
|
|
"description": "Archer-Daniels-Midland Company engages in the origination, merchandising, transportation, and processing of agricultural raw materials.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "ADM exhibits a powerful confluence of signals: a Director purchased $486k in shares, and options flow is extremely bullish with a Put/Call volume ratio of 0.119. Technically, the stock is in a strong uptrend above all key SMAs. The recent bullish stochastic crossover confirms momentum is accelerating.",
|
|
"entry_price": 69.04000091552734,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 72.69000244140625,
|
|
"return_pct": 5.29,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.32,
|
|
"win_7d": false,
|
|
"return_30d": 5.29,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "WTRG",
|
|
"rank": 4,
|
|
"company_name": "Essential Utilities, Inc.",
|
|
"description": "Essential Utilities, Inc. operates regulated utilities that provide water, wastewater, and natural gas services in the United States.",
|
|
"strategy_match": "volume_accumulation",
|
|
"pipeline": "volume_accumulation",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "This utility stock shows classic signs of quiet accumulation with unusual volume and a remarkably low options Put/Call volume ratio of 0.019 (essentially zero bearish betting). Price is holding above the 200 SMA and VWAP, indicating institutional support. Low volatility makes this a safer accumulation play.",
|
|
"entry_price": 39.970001220703125,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 40.40999984741211,
|
|
"return_pct": 1.1,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.95,
|
|
"win_7d": true,
|
|
"return_30d": 1.1,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 5,
|
|
"company_name": "Amgen Inc.",
|
|
"description": "Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 79,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Options flow is screaming bullish with a P/C ratio of 0.016 and 8 unusual call sweeps, overriding recent insider selling. The stock is in a strong uptrend (above 50/200 SMA) with a fresh MACD bullish crossover. Momentum is strong, though RSI is approaching overbought levels, suggesting immediate upside potential.",
|
|
"entry_price": 388.1600036621094,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 353.5450134277344,
|
|
"return_pct": -8.92,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -4.8,
|
|
"win_7d": false,
|
|
"return_30d": -8.92,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CAR",
|
|
"rank": 6,
|
|
"company_name": "Avis Budget Group, Inc.",
|
|
"description": "Avis Budget Group, Inc. provides car and truck rentals and car sharing services.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "This is a high-octane squeeze candidate: 10% Owner Pentwater Capital purchased a staggering $40M in shares, while Short Interest stands at a massive 45%. The stock is in a downtrend, but such a large insider purchase against high short interest creates a powder keg for a squeeze. Risk is high, but the catalyst is significant.",
|
|
"entry_price": 97.41000366210938,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 139.72999572753906,
|
|
"return_pct": 43.45,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.1,
|
|
"win_7d": true,
|
|
"return_30d": 43.45,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "AME",
|
|
"rank": 7,
|
|
"company_name": "AMETEK, Inc.",
|
|
"description": "AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 78,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Strong momentum play with the stock trading above all key moving averages and rising OBV. Options flow supports the move with a P/C ratio of 0.327. Analyst sentiment is 66% bullish with no sell ratings, confirming the 'Strong Uptrend' technical status.",
|
|
"entry_price": 239.22000122070312,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 211.03250122070312,
|
|
"return_pct": -11.78,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -7.21,
|
|
"win_7d": false,
|
|
"return_30d": -11.78,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AVGO",
|
|
"rank": 8,
|
|
"company_name": "Broadcom Inc.",
|
|
"description": "Broadcom Inc. designs, develops, and supplies semiconductor devices and infrastructure software solutions.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "With earnings approaching in 3 days, AVGO shows bullish options positioning (OI P/C 0.69) and overwhelming analyst support (96% Buy/Strong Buy). Despite a recent pullback, the earnings run-up potential is high given the volume P/C ratio of 0.466 favoring calls.",
|
|
"entry_price": 319.54998779296875,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 300.94000244140625,
|
|
"return_pct": -5.82,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 3.42,
|
|
"win_7d": true,
|
|
"return_30d": -5.82,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "PATH",
|
|
"rank": 9,
|
|
"company_name": "UiPath, Inc.",
|
|
"description": "UiPath, Inc. provides an end-to-end automation platform offering robotic process automation solutions.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "Short squeeze potential (23% SI) meets bullish options flow (P/C 0.163). A recent MACD bullish crossover suggests momentum is turning. While speculative, the combination of high short interest and aggressive call buying makes this a prime candidate for a volatility spike.",
|
|
"entry_price": 10.729999542236328,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 11.100000381469727,
|
|
"return_pct": 3.45,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 10.53,
|
|
"win_7d": true,
|
|
"return_30d": 3.45,
|
|
"win_30d": true
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 10,
|
|
"company_name": "Sonos, Inc.",
|
|
"description": "Sonos, Inc. designs, develops, manufactures, and sells audio products and services.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Coliseum Capital (10% Owner) continues to accumulate aggressively, buying over $9M recently. Options flow is very bullish (P/C 0.138). While the trend is down, this level of persistent accumulation by a major holder often precedes a strategic move or bottoming process.",
|
|
"entry_price": 15.399999618530273,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 13.354999542236328,
|
|
"return_pct": -13.28,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -7.34,
|
|
"win_7d": false,
|
|
"return_30d": -13.28,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "SBAC",
|
|
"rank": 11,
|
|
"company_name": "SBA Communications Corporation",
|
|
"description": "SBA Communications Corporation is an independent owner and operator of wireless communications infrastructure.",
|
|
"strategy_match": "volume_accumulation",
|
|
"pipeline": "volume_accumulation",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Strong recent price action (+4.68% daily) accompanied by a MACD bullish crossover. Options volume shows a P/C ratio of 0.19, indicating traders are positioning for further upside. The stock has reclaimed its 20 EMA, signaling a short-term trend shift.",
|
|
"entry_price": 201.16000366210938,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 170.00999450683594,
|
|
"return_pct": -15.49,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.28,
|
|
"win_7d": false,
|
|
"return_30d": -15.49,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "UBER",
|
|
"rank": 12,
|
|
"company_name": "Uber Technologies, Inc.",
|
|
"description": "Uber Technologies, Inc. operates a mobility, delivery, and freight platform connecting consumers with transportation and logistics.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "CFO purchase of $1.6M is a strong vote of confidence. Technically, a MACD bullish crossover is forming, and price is reclaiming the 20 EMA. While the broader trend is weak, the insider buy combined with 83% bullish analyst sentiment suggests a potential bottom.",
|
|
"entry_price": 75.41999816894531,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 70.92500305175781,
|
|
"return_pct": -5.96,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -0.38,
|
|
"win_7d": false,
|
|
"return_30d": -5.96,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "CTAS",
|
|
"rank": 13,
|
|
"company_name": "Cintas Corporation",
|
|
"description": "Cintas Corporation provides corporate identity uniforms and related business services.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 70,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"reason": "A steady performer in a confirmed uptrend with rising OBV. Options positioning is bullish (Volume P/C 0.415, OI P/C 0.148). The stock recently triggered a bullish MACD crossover, supporting continuation of the trend.",
|
|
"entry_price": 201.1300048828125,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 168.1999969482422,
|
|
"return_pct": -16.37,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 1.23,
|
|
"win_7d": true,
|
|
"return_30d": -16.37,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "HLNE",
|
|
"rank": 14,
|
|
"company_name": "Hamilton Lane Incorporated",
|
|
"description": "Hamilton Lane Incorporated is a private equity and venture capital firm.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "Cluster buying from the Director and CEO (over $2M total) signals they believe the selloff is overdone. With RSI at 29.5 (oversold), this is a classic contrarian setup. The risk is the strong downtrend, but insider conviction provides a floor.",
|
|
"entry_price": 104.94000244140625,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 99.77469635009766,
|
|
"return_pct": -4.92,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 1.55,
|
|
"win_7d": true,
|
|
"return_30d": -4.92,
|
|
"win_30d": false
|
|
},
|
|
{
|
|
"ticker": "AES",
|
|
"rank": 15,
|
|
"company_name": "The AES Corporation",
|
|
"description": "The AES Corporation operates as a power generation and utility company.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 70,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Strong momentum stock (+6.3% daily) with a bullish MACD crossover. It is trading above all key moving averages, confirmed by rising OBV. Caution is warranted as RSI is overbought, but the momentum and bullish open interest positioning suggest the move may extend.",
|
|
"entry_price": 17.280000686645508,
|
|
"discovery_date": "2026-03-01",
|
|
"status": "closed",
|
|
"current_price": 14.085000038146973,
|
|
"return_pct": -18.49,
|
|
"days_held": 30,
|
|
"last_updated": "2026-03-31",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -18.11,
|
|
"win_7d": false,
|
|
"return_30d": -18.49,
|
|
"win_30d": false
|
|
}
|
|
],
|
|
"2026-03-03": [
|
|
{
|
|
"ticker": "WRB",
|
|
"rank": 1,
|
|
"company_name": "W. R. Berkley Corporation",
|
|
"description": "Insurance holding company operating in commercial lines and reinsurance worldwide.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "This candidate shows exceptional confluence between smart money accumulation and technical strength. 10% Owner Mitsui Sumitomo has aggressively purchased over $130M in stock, including a recent $21.5M buy, signaling massive conviction. This is supported by unusual bullish options flow with a Put/Call ratio of 0.186. Technically, the stock is in an uptrend trading above its 50 and 200 SMAs with a bullish MACD crossover.",
|
|
"entry_price": 73.23999786376953,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 65.2699966430664,
|
|
"return_pct": -10.88,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.82,
|
|
"win_1d": false,
|
|
"return_7d": -7.39,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ADM",
|
|
"rank": 2,
|
|
"company_name": "Archer-Daniels-Midland Company",
|
|
"description": "Global food processing and commodities trading corporation.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 85,
|
|
"confidence": 9,
|
|
"risk_level": "moderate",
|
|
"reason": "ADM exhibits one of the strongest options signals in the dataset with a Put/Call ratio of 0.054, indicating overwhelming bullish sentiment in derivatives. This flow aligns with a recent Director purchase of $486k and a strong technical uptrend where the price is 8.4% above the 50 SMA. The bullish MACD divergence further confirms upward momentum. The primary risk is the stock trading near its upper Bollinger Band.",
|
|
"entry_price": 69.61000061035156,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 72.26000213623047,
|
|
"return_pct": 3.81,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.33,
|
|
"win_1d": false,
|
|
"return_7d": -2.17,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ENPH",
|
|
"rank": 3,
|
|
"company_name": "Enphase Energy, Inc.",
|
|
"description": "Energy technology company designing and manufacturing solar microinverters and battery energy storage.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "high",
|
|
"reason": "Enphase presents a potent short squeeze setup with 22.8% short interest and a recent analyst upgrade acting as a catalyst. The options market is positioning for a move with a bullish P/C ratio of 0.311, and the stock is showing intraday strength of +7.9%. While the trend is strong (above 50/200 SMAs), the high volatility (ATR $3.32) requires tight risk management.",
|
|
"entry_price": 44.709999084472656,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 37.8849983215332,
|
|
"return_pct": -15.27,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.38,
|
|
"win_1d": false,
|
|
"return_7d": -5.64,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "MRX",
|
|
"rank": 4,
|
|
"company_name": "Marex Group plc",
|
|
"description": "Financial services platform provider offering market access and infrastructure services.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 79,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "With earnings imminent, MRX displays strong pre-event accumulation patterns, including a bullish options Put/Call ratio of 0.129. The stock is in a strong uptrend, trading 9.3% above its 50 SMA with a bullish MACD crossover. The combination of technical momentum and positioning data suggests the market anticipates a positive beat.",
|
|
"entry_price": 43.810001373291016,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 44.040000915527344,
|
|
"return_pct": 0.52,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -5.41,
|
|
"win_1d": false,
|
|
"return_7d": -17.74,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 5,
|
|
"company_name": "Amgen Inc.",
|
|
"description": "Biotechnology company discovering and delivering human therapeutics.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 77,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "Amgen shows extremely bullish options flow with a volume Put/Call ratio of just 0.022, suggesting heavy call buying interest. The technicals confirm this sentiment, with the stock in a strong uptrend above all key SMAs. While the RSI is approaching overbought levels, the institutional flow provides conviction for continuation. A small insider sale of $375k is negligible compared to the bullish flow.",
|
|
"entry_price": 385.70001220703125,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 352.8699951171875,
|
|
"return_pct": -8.51,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.26,
|
|
"win_1d": false,
|
|
"return_7d": -2.86,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "SKWD",
|
|
"rank": 6,
|
|
"company_name": "Skyward Specialty Insurance Group, Inc.",
|
|
"description": "Insurance holding company underwriting commercial property and casualty insurance products.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 76,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "The CEO/Chairman executed a significant cluster purchase of over $1M, a strong vote of confidence. Fundamentals back this trade with 200% earnings growth and a solid uptrend (price above 50 SMA). The stock is trading near its upper Bollinger Band, indicating strong momentum but potential for a short-term pause before continuation.",
|
|
"entry_price": 48.58000183105469,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 43.279998779296875,
|
|
"return_pct": -10.91,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.74,
|
|
"win_1d": false,
|
|
"return_7d": -5.84,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ZURA",
|
|
"rank": 7,
|
|
"company_name": "Zura Bio Limited",
|
|
"description": "Clinical-stage biotechnology company developing medicines for immune and inflammatory disorders.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "A 10% owner recently purchased a massive $12.5M stake, which is significant relative to the company's $641M market cap. The stock is in a strong uptrend, trading 19% above its 50 SMA, and shows rising On-Balance Volume. The primary risk is the lack of options data to confirm the move, making this a pure equity accumulation play.",
|
|
"entry_price": 6.760000228881836,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 6.304999828338623,
|
|
"return_pct": -6.73,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.99,
|
|
"win_1d": false,
|
|
"return_7d": 6.51,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "GENB",
|
|
"rank": 8,
|
|
"company_name": "Generate Biomedicines, Inc.",
|
|
"description": "Biomedicine company focusing on generative biology to create new therapeutics.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "This is a high-risk, high-reward reversal play driven by a massive $75M insider purchase by a Director. Technical indicators are at extremes with an RSI of 0.0, signaling the stock is deeply oversold and due for a mean reversion bounce. The divergence between the price collapse and the size of the insider buy creates a compelling contrarian opportunity.",
|
|
"entry_price": 12.170000076293945,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 12.859999656677246,
|
|
"return_pct": 5.67,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.97,
|
|
"win_1d": false,
|
|
"return_7d": -1.81,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "CADL",
|
|
"rank": 9,
|
|
"company_name": "Candel Therapeutics, Inc.",
|
|
"description": "Clinical stage biopharmaceutical company developing immunotherapies for cancer.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 69,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "A Director purchased nearly $3M in stock, providing a strong floor of support. This is supported by bullish options flow with a P/C ratio of 0.532. The stock has high short interest (21.4%), making it a prime candidate for a squeeze if buying pressure sustains. However, the stock remains in a technical downtrend, adding risk.",
|
|
"entry_price": 5.110000133514404,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 5.119999885559082,
|
|
"return_pct": 0.2,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.91,
|
|
"win_1d": false,
|
|
"return_7d": 0.78,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "PATH",
|
|
"rank": 10,
|
|
"company_name": "UiPath, Inc.",
|
|
"description": "Enterprise automation software company specializing in robotic process automation.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 67,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "UiPath is a potential short squeeze candidate with 23% short interest and social momentum. Options flow is supportive with a bullish Put/Call ratio of 0.273, and the MACD has recently crossed bullishly. The trade is speculative given the broader downtrend, but the confluence of high SI and bullish flow is favorable for a short-term pop.",
|
|
"entry_price": 10.699999809265137,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 10.989999771118164,
|
|
"return_pct": 2.71,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 3.18,
|
|
"win_1d": true,
|
|
"return_7d": 7.29,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "CF",
|
|
"rank": 11,
|
|
"company_name": "CF Industries Holdings, Inc.",
|
|
"description": "Manufacturer and distributor of nitrogen fertilizer and other nitrogen products.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "The stock demonstrates powerful momentum, trading well above its 50 and 200 SMAs with a Golden Cross. Options flow is exceptionally bullish with a P/C ratio of 0.05. However, this is tempered by significant insider selling ($11M) and an overbought RSI (71), suggesting the move may be extended in the very short term.",
|
|
"entry_price": 104.30000305175781,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 125.5199966430664,
|
|
"return_pct": 20.35,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.92,
|
|
"win_1d": true,
|
|
"return_7d": 4.81,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "ACHR",
|
|
"rank": 12,
|
|
"company_name": "Archer Aviation Inc.",
|
|
"description": "Developer of electric vertical takeoff and landing (eVTOL) aircraft.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "Archer shows strong intraday relative strength (+9.7%) and bullish options flow (P/C 0.302) heading into earnings. A bullish MACD crossover supports short-term momentum. The trade is speculative due to the lack of profitability and high volatility, but the market positioning suggests an expectation of positive news.",
|
|
"entry_price": 7.519999980926514,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 5.304999828338623,
|
|
"return_pct": -29.45,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -10.64,
|
|
"win_1d": false,
|
|
"return_7d": -12.77,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "GDX",
|
|
"rank": 13,
|
|
"company_name": "VanEck Gold Miners ETF",
|
|
"description": "ETF investing in gold and silver mining companies.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 62,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "The Gold Miners ETF is in a robust uptrend, trading 16.9% above its 50 SMA. Technicals are strong with a bullish MACD and rising OBV, indicating accumulation. While the RSI is elevated (65.7), it is not yet overbought, leaving room for further upside in the current momentum cycle.",
|
|
"entry_price": 115.33999633789062,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 93.91000366210938,
|
|
"return_pct": -18.58,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -8.76,
|
|
"win_1d": false,
|
|
"return_7d": -10.03,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "IDYA",
|
|
"rank": 14,
|
|
"company_name": "IDEAYA Biosciences, Inc.",
|
|
"description": "Precision medicine oncology company focused on targeted therapeutics.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 60,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "A Director purchased $1.6M in shares, aligning with strong analyst sentiment (Strong Buy consensus). The stock has seen a recent bullish MACD crossover and rising On-Balance Volume. However, bearish options flow acts as a drag on the score, suggesting mixed sentiment among traders.",
|
|
"entry_price": 33.040000915527344,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 33.380001068115234,
|
|
"return_pct": 1.03,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 3.84,
|
|
"win_1d": true,
|
|
"return_7d": 6.48,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "TMC",
|
|
"rank": 15,
|
|
"company_name": "TMC the metals company Inc.",
|
|
"description": "Deep-sea minerals exploration company focusing on battery metals.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 58,
|
|
"confidence": 5,
|
|
"risk_level": "speculative",
|
|
"reason": "This is a speculative momentum play driven by social interest and confirmed by a bullish MACD crossover. The stock is seeing rising volume and intraday strength (+5.1%). While options flow is somewhat bullish (P/C 0.271), the fundamentals are weak, making this purely a technical/sentiment trade.",
|
|
"entry_price": 6.380000114440918,
|
|
"discovery_date": "2026-03-03",
|
|
"status": "open",
|
|
"current_price": 4.730000019073486,
|
|
"return_pct": -25.86,
|
|
"days_held": 29,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -4.08,
|
|
"win_1d": false,
|
|
"return_7d": 0.12,
|
|
"win_7d": true
|
|
}
|
|
],
|
|
"2026-03-06": [
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 1,
|
|
"company_name": "KKR & Co. Inc.",
|
|
"description": "A leading global investment firm managing private equity, energy, infrastructure, real estate, and credit strategies.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 94,
|
|
"confidence": 9,
|
|
"risk_level": "moderate",
|
|
"reason": "This is a high-conviction insider setup; the CEO and a Director have purchased a combined total of over $46 million in shares within the last month, showing immense confidence at these price levels. The stock is currently trading significantly below its 50 and 200 SMAs, suggesting it is oversold, while the MACD has just triggered a bullish crossover. The massive insider capital commitment provides a strong floor and suggests they view the recent 9% weekly rebound as the start of a larger recovery. With the stock still well below recent highs, the risk/reward ratio is highly favorable for a short-term reversal.",
|
|
"entry_price": 95.58999633789062,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 92.2699966430664,
|
|
"return_pct": -3.47,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -4.46,
|
|
"win_1d": false,
|
|
"return_7d": -10.0,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 2,
|
|
"company_name": "Amgen Inc.",
|
|
"description": "A biotechnology pioneer discovering, developing, manufacturing, and delivering human therapeutics worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Amgen is showing one of the most extreme bullish options signals available: a Put/Call ratio of 0.025 with 82,000 calls traded against only 2,000 puts. Specifically, there is massive volume on the $240, $280, and $290 calls for March 20, indicating institutional positioning for a sharp move. While there has been insider selling, the overwhelming options flow suggests a 'buy the dip' scenario following the recent 5.3% weekly drop. The price is in a long-term uptrend but currently pulling back, offering a prime entry point.",
|
|
"entry_price": 367.6000061035156,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 352.8699951171875,
|
|
"return_pct": -4.01,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.53,
|
|
"win_1d": true,
|
|
"return_7d": 1.42,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "NMFC",
|
|
"rank": 3,
|
|
"company_name": "New Mountain Finance Corporation",
|
|
"description": "A business development company focused on investing in defensive growth middle-market companies.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 86,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "Director Steven Klinsky recently deployed over $3.5 million to purchase shares, a massive sum relative to the company's $816M market cap, signaling strong defensive value. The stock yields nearly 16%, providing substantial downside protection at these levels. Technically, the stock is showing a bullish MACD crossover despite being in a downtrend, suggesting momentum is shifting. This is a classic value-floor play where heavy insider accumulation marks a likely bottom.",
|
|
"entry_price": 8.100000381469727,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 7.539999961853027,
|
|
"return_pct": -6.91,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.48,
|
|
"win_1d": false,
|
|
"return_7d": -1.73,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "BAC",
|
|
"rank": 4,
|
|
"company_name": "Bank of America Corporation",
|
|
"description": "A multinational investment bank and financial services holding company.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Bank of America displays a strong bullish divergence in On-Balance Volume (OBV), which is rising while price remains flat, indicating smart money accumulation. Options flow confirms this sentiment with a low Put/Call ratio of 0.271 and significant call volume (135k vs 36k puts). Although the stock is technically in a downtrend, the accumulation signals and options positioning suggest a reversal is imminent. The risk is managed by a clear stop below recent support levels.",
|
|
"entry_price": 49.810001373291016,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 49.47999954223633,
|
|
"return_pct": -0.66,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.35,
|
|
"win_1d": false,
|
|
"return_7d": -4.08,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "CTAS",
|
|
"rank": 5,
|
|
"company_name": "Cintas Corporation",
|
|
"description": "A provider of corporate identity uniforms and related business services.",
|
|
"strategy_match": "early_accumulation",
|
|
"pipeline": "early_accumulation",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Cintas is exhibiting 'quiet accumulation' with unusual volume and a bullish Put/Call ratio of 0.209. Technicals are strong with the price above key SMAs and a recent MACD bullish crossover, indicating accelerating momentum. The stock is breaking out to the upside with strong trend indicators (ADX strengthening). This represents a momentum continuation play supported by options flow.",
|
|
"entry_price": 204.52999877929688,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 168.7899932861328,
|
|
"return_pct": -17.47,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.45,
|
|
"win_1d": false,
|
|
"return_7d": -4.91,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "MSCI",
|
|
"rank": 6,
|
|
"company_name": "MSCI Inc.",
|
|
"description": "A provider of critical decision support tools and services for the global investment community.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The CEO Henry Fernandez purchased $3.5 million in stock in mid-February, a strong vote of confidence that aligns with recent analyst upgrades. While the stock is in a technical downtrend, the price is holding above the 20 EMA and VWAP, indicating short-term institutional support. The combination of top-level insider buying and professional upgrades suggests the stock is undervalued at current levels. Oversold conditions could trigger a rapid snap-back.",
|
|
"entry_price": 566.2100219726562,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 533.864990234375,
|
|
"return_pct": -5.71,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.54,
|
|
"win_1d": true,
|
|
"return_7d": -4.05,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AVGO",
|
|
"rank": 7,
|
|
"company_name": "Broadcom Inc.",
|
|
"description": "A global technology leader in semiconductor and infrastructure software solutions.",
|
|
"strategy_match": "early_accumulation",
|
|
"pipeline": "early_accumulation",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Broadcom is showing strong momentum with a +4.8% daily move and unusual volume accumulation. The options activity is bullish with a volume P/C ratio of 0.603, favoring calls, despite some mixed signals in open interest. Technicals show a Stochastic bullish crossover and price reclaiming the 20 EMA, suggesting the recent consolidation phase may be resolving to the upside. The semiconductor sector strength provides a tailwind.",
|
|
"entry_price": 332.7699890136719,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 313.29998779296875,
|
|
"return_pct": -5.85,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.69,
|
|
"win_1d": false,
|
|
"return_7d": 0.26,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "AA",
|
|
"rank": 8,
|
|
"company_name": "Alcoa Corporation",
|
|
"description": "A global industry leader in bauxite, alumina, and aluminum products.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Alcoa has seen bullish options activity with a low Put/Call ratio of 0.249 and significant call buying (20k calls vs 5k puts), betting on a rebound. The stock is in a strong longer-term uptrend (above 200 SMA) but has pulled back recently, offering a 'dip buy' opportunity. While the MACD has crossed bearishly in the short term, the options flow suggests traders expect this pullback to be shallow and short-lived.",
|
|
"entry_price": 60.380001068115234,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 67.12000274658203,
|
|
"return_pct": 11.16,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.21,
|
|
"win_1d": false,
|
|
"return_7d": 11.59,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "AMZN",
|
|
"rank": 9,
|
|
"company_name": "Amazon.com, Inc.",
|
|
"description": "A multinational technology company focusing on e-commerce, cloud computing, and artificial intelligence.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Amazon displays a bullish MACD crossover and a rising OBV, indicating buying pressure is building. Options volume favors calls with a P/C ratio of 0.407, suggesting traders are positioning for upside. Although there has been some insider selling, the technical strength and options sentiment in a large-cap leader often override lagging insider signals. Ideally poised for a trend continuation.",
|
|
"entry_price": 218.94000244140625,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 210.67999267578125,
|
|
"return_pct": -3.77,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.62,
|
|
"win_1d": false,
|
|
"return_7d": -4.67,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "GME",
|
|
"rank": 10,
|
|
"company_name": "GameStop Corp.",
|
|
"description": "A specialty retailer offering games, entertainment products, and collectibles.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "GME presents a high-risk, high-reward speculative setup driven by a bullish options P/C ratio of 0.193 and a bullish divergence in On-Balance Volume. With short interest at 16.4%, the structure remains favorable for a squeeze if buying volume accelerates. The stock is trading above its 20, 50, and 200 SMAs, indicating technical resilience despite the volatility. This is a pure momentum and flow play.",
|
|
"entry_price": 23.8799991607666,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 23.209999084472656,
|
|
"return_pct": -2.81,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.05,
|
|
"win_1d": true,
|
|
"return_7d": 3.41,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "POOL",
|
|
"rank": 11,
|
|
"company_name": "Pool Corporation",
|
|
"description": "The world's largest wholesale distributor of swimming pool and related outdoor living products.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "Multiple insiders, including a Director and Officer, have purchased over $2 million in stock recently, signaling value at these lows. The stock is deeply oversold with an RSI of 33, approaching levels that typically trigger a technical bounce. While the trend is currently down, the convergence of insider accumulation and oversold conditions creates a favorable risk/reward profile for a mean-reversion trade.",
|
|
"entry_price": 217.9199981689453,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 202.5,
|
|
"return_pct": -7.08,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.95,
|
|
"win_1d": false,
|
|
"return_7d": -5.57,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AIRS",
|
|
"rank": 12,
|
|
"company_name": "AirSculpt Technologies, Inc.",
|
|
"description": "A provider of premium body contouring procedures operating in the United States.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 60,
|
|
"confidence": 5,
|
|
"risk_level": "speculative",
|
|
"reason": "A 10% beneficial owner purchased nearly $200k in shares just ahead of earnings, a strong vote of confidence for a micro-cap stock. Options flow is bullish with a P/C ratio of 0.199, and the stock has rallied 17% in the last 5 days. This is a binary event play: if earnings surprise to the upside, the high short interest (18.7%) could fuel a significant squeeze. Strictly for speculative accounts.",
|
|
"entry_price": 1.850000023841858,
|
|
"discovery_date": "2026-03-06",
|
|
"status": "open",
|
|
"current_price": 2.7149999141693115,
|
|
"return_pct": 46.76,
|
|
"days_held": 26,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 12.97,
|
|
"win_1d": true,
|
|
"return_7d": 16.76,
|
|
"win_7d": true
|
|
}
|
|
],
|
|
"2026-03-07": [
|
|
{
|
|
"ticker": "ZVRA",
|
|
"rank": 1,
|
|
"company_name": "Zevra Therapeutics, Inc.",
|
|
"description": "Zevra Therapeutics is a commercial-stage pharmaceutical company focused on rare diseases.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 85,
|
|
"confidence": 9,
|
|
"risk_level": "high",
|
|
"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.",
|
|
"entry_price": 8.979999542236328,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 9.40999984741211,
|
|
"return_pct": 4.79,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 11.14,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "GME",
|
|
"rank": 2,
|
|
"company_name": "GameStop Corp.",
|
|
"description": "GameStop is a specialty retailer of games and entertainment products transitioning into e-commerce.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "speculative",
|
|
"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.",
|
|
"entry_price": 24.3700008392334,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 23.209999084472656,
|
|
"return_pct": -4.76,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -3.45,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 3,
|
|
"company_name": "KKR & Co. Inc.",
|
|
"description": "KKR is a leading global investment firm managing private equity, energy, infrastructure, and real estate assets.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"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.",
|
|
"entry_price": 91.33000183105469,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 92.2699966430664,
|
|
"return_pct": 1.03,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -5.91,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "FIS",
|
|
"rank": 4,
|
|
"company_name": "Fidelity National Information Services",
|
|
"description": "FIS is a global leader in financial services technology, providing solutions to banks and merchants.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 75,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"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.",
|
|
"entry_price": 51.4900016784668,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 45.11000061035156,
|
|
"return_pct": -12.39,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -3.48,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "VRSN",
|
|
"rank": 5,
|
|
"company_name": "VeriSign, Inc.",
|
|
"description": "VeriSign provides critical internet infrastructure and domain name registry services.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"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.",
|
|
"entry_price": 243.77999877929688,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 248.85000610351562,
|
|
"return_pct": 2.08,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.12,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "NMFC",
|
|
"rank": 6,
|
|
"company_name": "New Mountain Finance Corporation",
|
|
"description": "New Mountain Finance is a business development company investing in middle-market defensive growth companies.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 70,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"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.",
|
|
"entry_price": 7.980000019073486,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 7.539999961853027,
|
|
"return_pct": -5.51,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -1.0,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ASTS",
|
|
"rank": 7,
|
|
"company_name": "AST SpaceMobile, Inc.",
|
|
"description": "AST SpaceMobile is building a space-based cellular broadband network accessible directly by standard smartphones.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 68,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"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.",
|
|
"entry_price": 89.4749984741211,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 86.28199768066406,
|
|
"return_pct": -3.57,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -3.5,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AAPL",
|
|
"rank": 8,
|
|
"company_name": "Apple Inc.",
|
|
"description": "Apple is the world's largest technology company, known for the iPhone, Mac, and services ecosystem.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 67,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"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.",
|
|
"entry_price": 257.4599914550781,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 254.3000030517578,
|
|
"return_pct": -1.23,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.85,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "CASY",
|
|
"rank": 9,
|
|
"company_name": "Casey's General Stores, Inc.",
|
|
"description": "Casey's General Stores operates a chain of convenience stores in the Midwestern and Southern United States.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 66,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"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.",
|
|
"entry_price": 664.5999755859375,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 727.7750244140625,
|
|
"return_pct": 9.51,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -0.56,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ZIM",
|
|
"rank": 10,
|
|
"company_name": "ZIM Integrated Shipping Services Ltd.",
|
|
"description": "ZIM is a global container liner shipping company providing logistics and transportation services.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 64,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"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.",
|
|
"entry_price": 27.809999465942383,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 26.424999237060547,
|
|
"return_pct": -4.98,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.95,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "BA",
|
|
"rank": 11,
|
|
"company_name": "The Boeing Company",
|
|
"description": "Boeing is a premier aerospace company manufacturing commercial jetliners and defense systems.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 62,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"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.",
|
|
"entry_price": 231.11000061035156,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 207.31100463867188,
|
|
"return_pct": -10.3,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -9.18,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "TCBI",
|
|
"rank": 12,
|
|
"company_name": "Texas Capital Bancshares, Inc.",
|
|
"description": "Texas Capital Bancshares is the parent company of Texas Capital Bank, serving commercial and wealth management clients.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 60,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"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.",
|
|
"entry_price": 91.9000015258789,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 95.97000122070312,
|
|
"return_pct": 4.43,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.67,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "AVGO",
|
|
"rank": 13,
|
|
"company_name": "Broadcom Inc.",
|
|
"description": "Broadcom is a global technology leader designing semiconductor and infrastructure software solutions.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 59,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"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.",
|
|
"entry_price": 330.4800109863281,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 313.29998779296875,
|
|
"return_pct": -5.2,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.52,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ABTC",
|
|
"rank": 14,
|
|
"company_name": "American Bitcoin Corp.",
|
|
"description": "American Bitcoin Corp. focuses on building Bitcoin infrastructure and self-mining operations.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 58,
|
|
"confidence": 5,
|
|
"risk_level": "speculative",
|
|
"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.",
|
|
"entry_price": 1.090000033378601,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 0.9419999718666077,
|
|
"return_pct": -13.58,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -4.59,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 15,
|
|
"company_name": "Amgen Inc.",
|
|
"description": "Amgen is a biotechnology pioneer discovering and delivering human therapeutics.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 56,
|
|
"confidence": 5,
|
|
"risk_level": "moderate",
|
|
"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.",
|
|
"entry_price": 369.5299987792969,
|
|
"discovery_date": "2026-03-07",
|
|
"status": "open",
|
|
"current_price": 352.8699951171875,
|
|
"return_pct": -4.51,
|
|
"days_held": 25,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -0.9,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-08": [
|
|
{
|
|
"ticker": "ZVRA",
|
|
"rank": 1,
|
|
"company_name": "Zevra Therapeutics, Inc.",
|
|
"description": "Zevra Therapeutics is a commercial-stage pharmaceutical company focusing on rare disease treatments using its Ligand Activated Technology platform.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "speculative",
|
|
"reason": "This is a high-conviction pre-earnings setup driven by unusually aggressive bullish options positioning, with a Put/Call ratio of just 0.059. Short interest is elevated at 8.9%, creating a potential squeeze setup if earnings surprise to the upside tomorrow (March 9). The stock is technically holding its 50 SMA support with a recent bullish MACD crossover, signaling momentum alignment. The convergence of 'smart money' call flow and short squeeze potential makes this a timely, albeit binary, opportunity.",
|
|
"entry_price": 8.979999542236328,
|
|
"discovery_date": "2026-03-08",
|
|
"status": "open",
|
|
"current_price": 9.40999984741211,
|
|
"return_pct": 4.79,
|
|
"days_held": 24,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.89,
|
|
"win_1d": false,
|
|
"return_7d": 11.14,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "KKR",
|
|
"rank": 2,
|
|
"company_name": "KKR & Co. Inc.",
|
|
"description": "KKR is a leading global investment firm managing assets across private equity, energy, infrastructure, real estate, and credit strategies.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 9,
|
|
"risk_level": "moderate",
|
|
"reason": "Co-CEOs Scott Nuttall and Joseph Bae heavily accumulated shares recently, with purchases totaling over $25 million in late February. The stock is currently oversold (RSI 36) and trading significantly below the 50 SMA, offering a mean-reversion opportunity backed by the highest tier of insider conviction. While the trend is currently down, the magnitude of executive buying serves as a strong floor and signal of undervalued fundamentals. A bullish MACD crossover is beginning to form, suggesting momentum may be shifting.",
|
|
"entry_price": 91.33000183105469,
|
|
"discovery_date": "2026-03-08",
|
|
"status": "open",
|
|
"current_price": 92.2699966430664,
|
|
"return_pct": 1.03,
|
|
"days_held": 24,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.37,
|
|
"win_1d": false,
|
|
"return_7d": -5.91,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "CSX",
|
|
"rank": 3,
|
|
"company_name": "CSX Corporation",
|
|
"description": "CSX Corporation is a major transportation company providing rail-based freight services across the eastern United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "CEO Stephen Angel purchased over $1 million in stock, coinciding with highly bullish options flow (Put/Call ratio of 0.134). The stock is trading near its lower Bollinger Band in a broader uptrend, presenting a classic 'buy the dip' technical setup supported by executive skin in the game. With the price holding near the 50 SMA and analysts maintaining a 76% bullish sentiment, the risk/reward is favorable for a short-term bounce.",
|
|
"entry_price": 39.95000076293945,
|
|
"discovery_date": "2026-03-08",
|
|
"status": "open",
|
|
"current_price": 41.875,
|
|
"return_pct": 4.82,
|
|
"days_held": 24,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.16,
|
|
"win_1d": false,
|
|
"return_7d": -1.63,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "WGS",
|
|
"rank": 4,
|
|
"company_name": "GeneDx Holdings Corp.",
|
|
"description": "GeneDx Holdings provides genomic testing and diagnostic services, specializing in rare disease and pediatric genetics.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Activist investor Keith Meister (Director/10% owner) purchased over $13.4 million in shares, a massive vote of confidence that outweighs recent selling by other executives. The stock has strong momentum (+18% in 5 days) and high short interest (25.6%), creating conditions for a continued squeeze. Technicals show a bullish MACD crossover and price holding above the 20 EMA, confirming the immediate trend is upward despite high volatility.",
|
|
"entry_price": 88.11000061035156,
|
|
"discovery_date": "2026-03-08",
|
|
"status": "open",
|
|
"current_price": 64.93499755859375,
|
|
"return_pct": -26.3,
|
|
"days_held": 24,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.3,
|
|
"win_1d": false,
|
|
"return_7d": -11.72,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ABTC",
|
|
"rank": 5,
|
|
"company_name": "American Bitcoin Corp.",
|
|
"description": "American Bitcoin Corp. focuses on Bitcoin infrastructure and accumulation strategies, operating as a subsidiary of Hut 8 Corp.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "Multiple insiders, including a Director, have purchased over $2.1 million in shares, a massive figure relative to the company's $1B market cap and low share price. This insider cluster buying is supported by bullish options flow (P/C ratio 0.226). While the stock is in a downtrend, this level of insider accumulation often precedes a sharp reversal or news catalyst. The trade is speculative given the sector's volatility but has high upside potential.",
|
|
"entry_price": 1.090000033378601,
|
|
"discovery_date": "2026-03-08",
|
|
"status": "open",
|
|
"current_price": 0.9419999718666077,
|
|
"return_pct": -13.58,
|
|
"days_held": 24,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.01,
|
|
"win_1d": true,
|
|
"return_7d": -4.59,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "CSCO",
|
|
"rank": 6,
|
|
"company_name": "Cisco Systems, Inc.",
|
|
"description": "Cisco Systems is a worldwide leader in networking hardware, software, and telecommunications equipment.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"reason": "Institutional accumulation is evident with a recent analyst upgrade and unusual bullish options activity (Put/Call ratio 0.522). The stock remains in a strong long-term uptrend (above 200 SMA) despite recent consolidation. With low volatility compared to other tech names, CSCO offers a stable entry point for a reversion trade back toward its recent highs.",
|
|
"entry_price": 78.63999938964844,
|
|
"discovery_date": "2026-03-08",
|
|
"status": "open",
|
|
"current_price": 78.58000183105469,
|
|
"return_pct": -0.08,
|
|
"days_held": 24,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.73,
|
|
"win_1d": false,
|
|
"return_7d": -0.39,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "NMFC",
|
|
"rank": 7,
|
|
"company_name": "New Mountain Finance Corporation",
|
|
"description": "New Mountain Finance Corporation is a business development company focusing on direct lending to middle-market companies.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "A Director recently purchased over $2.5 million in shares, signaling strong support at these price levels. The stock is showing signs of a reversal with a bullish MACD crossover and rising On-Balance Volume (OBV). While the broader trend has been down, the significant yield (16%) and insider protection provide a solid floor for a relief rally.",
|
|
"entry_price": 7.980000019073486,
|
|
"discovery_date": "2026-03-08",
|
|
"status": "open",
|
|
"current_price": 7.539999961853027,
|
|
"return_pct": -5.51,
|
|
"days_held": 24,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.75,
|
|
"win_1d": false,
|
|
"return_7d": -1.0,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-10": [
|
|
{
|
|
"ticker": "PRCT",
|
|
"rank": 1,
|
|
"company_name": "PROCEPT BioRobotics Corporation",
|
|
"description": "PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "high",
|
|
"reason": "The primary catalyst is a massive $10.48 million insider purchase by Director Desai, signaling extreme conviction in the company's valuation. This fundamental signal is perfectly corroborated by unusual bullish options flow, featuring an incredibly low put/call ratio of 0.119 and call volume at 2.68x open interest. While the stock is in a technical downtrend below its 50 SMA, the sheer size of the insider accumulation and options positioning suggests a near-term reversal is imminent. The primary risk is the stock's high volatility (ATR 8.3%) and ongoing downtrend, which could trigger stop-losses if the $22.78 support fails.",
|
|
"entry_price": 25.405000686645508,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 26.024999618530273,
|
|
"return_pct": 2.44,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -4.63,
|
|
"win_1d": false,
|
|
"return_7d": 12.18,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "CSX",
|
|
"rank": 2,
|
|
"company_name": "CSX Corporation",
|
|
"description": "CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "CEO Stephen Angel recently purchased over $1.0 million in shares, providing a strong vote of confidence from top management. This insider activity aligns with unusual bullish options flow, highlighted by a put/call ratio of just 0.27 and significant call volume at 1.23x open interest for the $45 strike. Technically, the stock is in a strong uptrend and holding above its 50-day SMA ($38.69), presenting an attractive risk/reward profile for momentum continuation. A broader market selloff or failure to hold the 50 SMA support could invalidate this bullish setup.",
|
|
"entry_price": 40.875,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 41.875,
|
|
"return_pct": 2.45,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.82,
|
|
"win_1d": false,
|
|
"return_7d": -1.41,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "NMFC",
|
|
"rank": 3,
|
|
"company_name": "New Mountain Finance Corporation",
|
|
"description": "New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in \u201cdefensive growth\u201d industries.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "This setup is driven by an extraordinary cluster of insider buying, with Director Steven Klinsky and others purchasing over $8.47 million in stock. Relative to the company's $804.4 million market cap, this represents accumulation of over 1% of the entire company by insiders, a very rare and highly bullish signal. Options flow provides further confirmation with a put/call ratio of 0.311, showing an overwhelming preference for calls. The main risk is the stock's current position below its 50-day SMA, requiring buyers to step up and reclaim the $8.61 level to confirm a structural trend reversal.",
|
|
"entry_price": 7.974999904632568,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 7.539999961853027,
|
|
"return_pct": -5.45,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.07,
|
|
"win_1d": true,
|
|
"return_7d": -3.07,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AMRZ",
|
|
"rank": 4,
|
|
"company_name": "Amrize AG",
|
|
"description": "Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "AMRZ presents a compelling setup anchored by CEO Jan Jenisch's $3.48 million stock purchase, demonstrating major conviction at current levels. The technical picture supports a reversal, with the stock maintaining a strong structural uptrend above its 50-day SMA ($57.69) and displaying a bullish divergence in On-Balance Volume. Options positioning leans bullish with a put/call ratio of 0.49, indicating institutional traders expect upside. If the stock breaks below the critical $57.56 Fibonacci support, the bullish thesis would be invalidated.",
|
|
"entry_price": 58.470001220703125,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 55.560001373291016,
|
|
"return_pct": -4.98,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.2,
|
|
"win_1d": true,
|
|
"return_7d": -2.84,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "TSLX",
|
|
"rank": 5,
|
|
"company_name": "Sixth Street Specialty Lending, Inc.",
|
|
"description": "Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Multiple insiders are aggressively accumulating shares, led by VP Alan Waxman's $5.53 million purchase, totaling over $6.2 million in recent insider buys. The options market is reflecting similar optimism, with a put/call ratio of 0.592 showing strong call preference. Technically, a MACD bullish crossover has just triggered, suggesting downward momentum is exhausted and a reversal is beginning. The primary risk is the current downtrend; the stock must reclaim the 20-day EMA at $18.81 to confirm the reversal and attract momentum buyers.",
|
|
"entry_price": 18.341999053955078,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 18.167600631713867,
|
|
"return_pct": -0.95,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.62,
|
|
"win_1d": true,
|
|
"return_7d": -2.11,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 6,
|
|
"company_name": "POET Technologies Inc.",
|
|
"description": "POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "POET is a highly speculative play driven by social momentum regarding a rumored $75 million undisclosed investment, which has sparked massive interest. This narrative is strongly backed by options data, where the put/call ratio has dropped to an extreme 0.088 alongside heavy call volume. Technicals confirm the momentum, with the stock in a strong uptrend, trading above its 50-day SMA ($6.57) and showing a recent 6.53% daily gain. The primary risk is the 'buy the rumor, sell the news' dynamic and high volatility (8.7% ATR), meaning tight risk management is essential.",
|
|
"entry_price": 7.0,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 5.965000152587891,
|
|
"return_pct": -14.79,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.0,
|
|
"win_1d": true,
|
|
"return_7d": -1.2,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "QSI",
|
|
"rank": 7,
|
|
"company_name": "Quantum-Si incorporated",
|
|
"description": "Quantum-Si incorporated, a life sciences company, develops proprietary, universal, and single-molecule detection platform applied to proteomics to enable next-gen protein sequencing (NGPS).",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "QSI offers a high-risk, high-reward setup fueled by insider cluster buying, with Director Kummeth and another insider acquiring over $564k in shares\u2014a massive sum for a $209 million microcap. Options flow strongly corroborates the insider conviction, boasting a highly unusual put/call ratio of 0.153 and elevated call volume. A recent MACD bullish crossover and a 7.4% daily price surge indicate that momentum is rapidly shifting to the upside. Because of its 8.0% ATR and microcap status, this is a highly speculative trade that requires strict position sizing.",
|
|
"entry_price": 0.9983999729156494,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 0.7793999910354614,
|
|
"return_pct": -21.94,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.66,
|
|
"win_1d": true,
|
|
"return_7d": -6.5,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ASTS",
|
|
"rank": 8,
|
|
"company_name": "AST SpaceMobile, Inc.",
|
|
"description": "AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "ASTS is a prime candidate for a momentum-driven short squeeze, possessing a high short interest of 19.6% and strong retail backing on social media. Options flow is heavily skewed toward calls, with a put/call ratio of 0.539 and aggressive buying on the $106 strike calls (4.41x Vol/OI). Technically, a bullish MACD crossover and a bullish divergence in On-Balance Volume suggest underlying accumulation despite recent price consolidation. The main risk is its extreme historical volatility (10.8% ATR), meaning aggressive price swings could easily trigger stops before a squeeze materializes.",
|
|
"entry_price": 90.95999908447266,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 86.28199768066406,
|
|
"return_pct": -5.14,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.9,
|
|
"win_1d": false,
|
|
"return_7d": 2.28,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "TPC",
|
|
"rank": 9,
|
|
"company_name": "Tutor Perini Corporation",
|
|
"description": "Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "TPC is seeing significant insider accumulation, with Director Peter Arkley and CEO Gary Smalley purchasing a combined $2.55 million in shares. The options market aligns with this bullish sentiment, highlighted by a put/call ratio of 0.552 and no unusual bearish activity. Furthermore, On-Balance Volume is rising over the last 5 days, indicating quiet institutional accumulation even as the stock trades below its 50-day SMA. The high volatility (ATR 6.4%) and current short-term downtrend present the primary risks, requiring a clear break above $75.46 resistance to validate the trade.",
|
|
"entry_price": 70.80000305175781,
|
|
"discovery_date": "2026-03-10",
|
|
"status": "open",
|
|
"current_price": 78.7249984741211,
|
|
"return_pct": 11.19,
|
|
"days_held": 22,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.02,
|
|
"win_1d": false,
|
|
"return_7d": 2.64,
|
|
"win_7d": true
|
|
}
|
|
],
|
|
"2026-03-11": [
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 1,
|
|
"company_name": "POET Technologies Inc.",
|
|
"description": "POET Technologies Inc. designs, develops, manufactures, and sells semiconductor products and services for commercial applications.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "speculative",
|
|
"reason": "An alleged $75M mystery buyer highlighted on Reddit perfectly aligns with massively bullish options flow, featuring a 0.099 P/C ratio and 10 unusual calls to 3 puts. The stock is in a strong technical uptrend, trading above its 50 SMA ($6.57) with a fresh bullish MACD crossover. High volatility (ATR 8.3%) allows for massive upside potential well over 5% if the fundamental catalyst is validated. The primary risk is the highly speculative nature of social media DD; if the rumor is false, the stock could quickly mean-revert to its moving averages.",
|
|
"entry_price": 7.059999942779541,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 5.965000152587891,
|
|
"return_pct": -15.51,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 11.19,
|
|
"win_1d": true,
|
|
"return_7d": -6.79,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "FOUR",
|
|
"rank": 2,
|
|
"company_name": "Shift4 Payments, Inc.",
|
|
"description": "Shift4 Payments, Inc. provides software and payment processing solutions in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 8,
|
|
"risk_level": "high",
|
|
"reason": "A massive $15.6M cluster of insider buying led by a 10% owner collides with a highly elevated 20.2% short interest, creating a coiled spring for a potential short squeeze. The stock is currently in a strong technical downtrend and deeply oversold (RSI 35.7), making this a highly asymmetric contrarian entry. The sheer size of the insider accumulation near the lows provides a strong fundamental floor for a rapid 1-7 day mean reversion. The primary risk is that the broader technical downtrend continues unbated, forcing a break of the critical $43.32 support level.",
|
|
"entry_price": 47.040000915527344,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 42.525001525878906,
|
|
"return_pct": -9.6,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.34,
|
|
"win_1d": true,
|
|
"return_7d": -3.95,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 3,
|
|
"company_name": "Amgen Inc.",
|
|
"description": "Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 76,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Unusually heavy call accumulation with a remarkably low P/C ratio of 0.016 and 3 unusual calls suggests smart money is positioning for an imminent upside catalyst. Technicals confirm the bullish options flow, with the stock in a strong uptrend above its 50 SMA ($352.88) and showing bullish OBV divergence. A moderate volatility profile (ATR 2.6%) provides a stable base for the trade while pricing in an outsized upside move. The primary headwind is the recent $20M+ insider selling by an officer, which could cap upside if institutional distribution accelerates.",
|
|
"entry_price": 374.57501220703125,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 352.8699951171875,
|
|
"return_pct": -5.79,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.91,
|
|
"win_1d": false,
|
|
"return_7d": -5.36,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "PRCT",
|
|
"rank": 4,
|
|
"company_name": "PROCEPT BioRobotics Corporation",
|
|
"description": "PROCEPT BioRobotics Corporation develops transformative solutions in urology focusing on treating benign prostatic hyperplasia.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "A massive $10.4M open-market purchase by a Director aligns flawlessly with unusually bullish options flow, highlighted by a P/C ratio of 0.208 and unusual call accumulation. The stock has experienced a sharp 9% drop over the last 5 days, bringing it near its lower Bollinger Bands and making the insider buy a timely contrarian entry signal. High short interest (14.8%) combined with high volatility (ATR 9.0%) creates an explosive risk/reward profile for a rapid short-covering rally. The key risk is the stock's strong technical downtrend; failing to hold support near $22.78 could override insider conviction.",
|
|
"entry_price": 24.450000762939453,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 26.024999618530273,
|
|
"return_pct": 6.44,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 9.45,
|
|
"win_1d": true,
|
|
"return_7d": 8.57,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 5,
|
|
"company_name": "C3.ai, Inc.",
|
|
"description": "C3.ai, Inc. operates as an enterprise artificial intelligence application software company.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "An extremely high short interest of 33.2% colliding with unusually bullish options flow (P/C ratio of 0.388 and 2 unusual calls) creates a textbook short squeeze setup fueled by social retail hype. While the stock is in a downtrend, a bullish MACD crossover and a bullish divergence in On-Balance Volume indicate that selling pressure is exhausted and accumulation is beginning. High volatility (ATR 8.1%) guarantees violent price swings, making a >5% upward move highly probable if short covering ignites. If social hype fades and the technical downtrend reasserts itself, the stock could break recent lows of $7.72.",
|
|
"entry_price": 9.260000228881836,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 8.5649995803833,
|
|
"return_pct": -7.51,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -5.62,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "SFM",
|
|
"rank": 6,
|
|
"company_name": "Sprouts Farmers Market, Inc.",
|
|
"description": "Sprouts Farmers Market, Inc. engages in the retailing of fresh, natural, and organic food products in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "A $339K insider purchase by a Director aligns with an established technical uptrend and a highly elevated short interest of 15.8%. The stock is holding firmly above its 50 SMA ($73.68) and 20 EMA, providing immediate technical support for a continuation of the trend. The combination of a stable uptrend, solid fundamentals (18.4% earnings growth), and short-squeeze potential offers an excellent risk/reward ratio. However, a bearish Stochastic crossover (70.8 vs 78.9) suggests short-term momentum may flag, requiring the stock to hold the $71.31 stop-loss level.",
|
|
"entry_price": 75.66999816894531,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 75.83000183105469,
|
|
"return_pct": 0.21,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.3,
|
|
"win_1d": true,
|
|
"return_7d": 10.7,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "VAC",
|
|
"rank": 7,
|
|
"company_name": "Marriott Vacations Worldwide Corporation",
|
|
"description": "Marriott Vacations Worldwide Corporation engages in vacation ownership, exchange, rental, and resort and property management.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "Unusually bullish options flow with a volume P/C ratio of 0.306 and targeted unusual call volume aligns with a strong technical uptrend and a $999K President award/grant. The stock recently pulled back 3% over 5 days but remains above its 50 SMA ($59.19) and VWAP, offering a favorable buy-the-dip entry. High volatility (ATR 5.5%) combined with institutional buying signals supports a swift +5% recovery move. The stock has a bearish Stochastic crossover and weak fundamentals (-9.2% profit margin), making it vulnerable if macro consumer cyclical sentiment weakens.",
|
|
"entry_price": 68.11000061035156,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 66.01000213623047,
|
|
"return_pct": -3.08,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.7,
|
|
"win_1d": false,
|
|
"return_7d": 1.37,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "EVR",
|
|
"rank": 8,
|
|
"company_name": "Evercore Inc.",
|
|
"description": "Evercore Inc. operates as an independent investment banking firm providing advisory and wealth management services.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "A highly skewed options market, highlighted by a P/C ratio of 0.345 and 4 unusual calls to 1 put, is corroborated by a $580K insider purchase by a Director. The stock has sold off 8.4% over the last 5 days and is approaching its lower Bollinger Band ($279.27), creating an attractive oversold entry for a technical bounce. High volatility (ATR 5.6%) and strong fundamental growth (32.2% revenue growth) provide an excellent backdrop for a sharp mean-reversion trade. However, the stock is in a confirmed downtrend with falling OBV; failure to catch a bid here could see it test support at $270.91.",
|
|
"entry_price": 285.3299865722656,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 305.2850036621094,
|
|
"return_pct": 6.99,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.9,
|
|
"win_1d": false,
|
|
"return_7d": -1.44,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AEE",
|
|
"rank": 9,
|
|
"company_name": "Ameren Corporation",
|
|
"description": "Ameren Corporation operates as a public utility holding company engaging in electric generation and natural gas transmission.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "low",
|
|
"reason": "Extreme call bias in the options market (P/C ratio of 0.014 with 3 unusual calls) indicates heavy institutional bets on immediate upside. The stock is in a strong uptrend, trading well above its 50 SMA ($104.91) and exhibiting a bullish Stochastic signal. Despite being a low-volatility utility stock, the massive anomaly in options flow suggests a mispricing or an impending positive catalyst that could trigger a 5% move. The thesis is complicated by significant insider selling, including a $2.9M sale by the CEO, which could signal fundamental headwinds.",
|
|
"entry_price": 109.9000015258789,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 110.36000061035156,
|
|
"return_pct": 0.42,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.54,
|
|
"win_1d": false,
|
|
"return_7d": 1.26,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "FIS",
|
|
"rank": 10,
|
|
"company_name": "Fidelity National Information Services, Inc.",
|
|
"description": "Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 63,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "A direct $1M open-market purchase by the CEO provides a strong fundamental floor, supported by bullish options positioning including unusual call activity. The stock is attempting to stabilize and is trading above its 20-period VWAP ($48.90), indicating intraday institutional buying despite the broader downtrend. As a contrarian play, the CEO's conviction mixed with moderate volatility (ATR 3.5%) allows for a measured >5% recovery. The stock remains in a strong technical downtrend below its 50 SMA and is currently overbought on the Stochastic oscillator (82.6), which could invite short-term selling.",
|
|
"entry_price": 50.7599983215332,
|
|
"discovery_date": "2026-03-11",
|
|
"status": "open",
|
|
"current_price": 45.11000061035156,
|
|
"return_pct": -11.13,
|
|
"days_held": 21,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.04,
|
|
"win_1d": false,
|
|
"return_7d": -1.89,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-12": [
|
|
{
|
|
"ticker": "SSP",
|
|
"rank": 1,
|
|
"company_name": "The E.W. Scripps Company",
|
|
"description": "The E.W. Scripps Company operates as a media enterprise through a portfolio of local television stations and national news networks.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Massive insider accumulation provides a strong edge, with 25 transactions totaling $7.37M, including purchases by CEO Adam Symson and multiple 10% owners. The timing is optimal as technicals show a strong uptrend with the price trading above the 50 SMA at $3.72. The risk/reward profile is highly favorable, supported by a bullish divergence in On-Balance Volume signaling clear institutional accumulation. The primary risk is the stock's high volatility (ATR of 8.2%), meaning a break below the 50 SMA could invalidate the momentum.",
|
|
"entry_price": 4.369999885559082,
|
|
"discovery_date": "2026-03-12",
|
|
"status": "open",
|
|
"current_price": 3.6700000762939453,
|
|
"return_pct": -16.02,
|
|
"days_held": 20,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -5.38,
|
|
"win_1d": false,
|
|
"return_7d": -24.26,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "VAC",
|
|
"rank": 2,
|
|
"company_name": "Marriott Vacations Worldwide Corporation",
|
|
"description": "Marriott Vacations Worldwide Corporation engages in vacation ownership, exchange, rental, and resort and property management globally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Management conviction is evident with President Michael Flaskey purchasing $999k in shares, perfectly aligning with unusually bullish options flow featuring a P/C ratio of 0.198. Timing is supported by an established technical uptrend, with the price comfortably above the 50 SMA and 200 SMA, alongside a bullish MACD histogram. This setup offers an excellent risk/reward ratio by combining fundamental insider confidence with bullish derivatives positioning. The main risk is a broader macroeconomic slowdown affecting consumer cyclical travel, which could invalidate the thesis if support at $63.47 fails.",
|
|
"entry_price": 66.94999694824219,
|
|
"discovery_date": "2026-03-12",
|
|
"status": "open",
|
|
"current_price": 66.01000213623047,
|
|
"return_pct": -1.4,
|
|
"days_held": 20,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.58,
|
|
"win_1d": false,
|
|
"return_7d": 5.95,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "FOUR",
|
|
"rank": 3,
|
|
"company_name": "Shift4 Payments, Inc.",
|
|
"description": "Shift4 Payments, Inc. provides software and payment processing solutions in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "The catalyst is a massive $17.6M insider purchase cluster led by 10% owner Jared Isaacman, establishing a strong fundamental floor. The urgency stems from a high short interest of 20.2%, which primes the stock for a violent short squeeze if the insider buying halts the current technical downtrend. The asymmetric risk/reward favors the upside due to the magnitude of capital deployed by insiders against overextended short sellers. The key risk remains the strong technical downtrend; if the stock fails to reclaim its 20 EMA, the downward momentum may override the insider accumulation.",
|
|
"entry_price": 47.619998931884766,
|
|
"discovery_date": "2026-03-12",
|
|
"status": "open",
|
|
"current_price": 42.525001525878906,
|
|
"return_pct": -10.7,
|
|
"days_held": 20,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -7.08,
|
|
"win_1d": false,
|
|
"return_7d": -7.48,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "TGLS",
|
|
"rank": 4,
|
|
"company_name": "Tecnoglass Inc.",
|
|
"description": "Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum products for commercial and residential construction markets.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "A massive $13.1M purchase by 10% Owner Energy Holding Corp provides a highly credible fundamental catalyst indicating deep value. Despite the stock being in a broader downtrend, timing is critical now as the Stochastic indicator shows a bullish crossover and On-Balance Volume is rising, signaling hidden accumulation. The risk/reward is attractive for a reversal play, bolstered by an 80% bullish consensus among analysts. The primary risk is the stock's high volatility (ATR of 5.4%) and the overarching downtrend, making a tight stop-loss below recent lows essential.",
|
|
"entry_price": 44.7400016784668,
|
|
"discovery_date": "2026-03-12",
|
|
"status": "open",
|
|
"current_price": 45.58000183105469,
|
|
"return_pct": 1.88,
|
|
"days_held": 20,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.91,
|
|
"win_1d": true,
|
|
"return_7d": -4.45,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AA",
|
|
"rank": 5,
|
|
"company_name": "Alcoa Corporation",
|
|
"description": "Alcoa Corporation engages in the bauxite mining, alumina refining, and aluminum production businesses globally.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The edge lies in extremely bullish options flow, highlighted by a low P/C ratio of 0.282 and massive unusual call volume at the $25 strike with 1450x Vol/OI. Timing is urgent as the stock demonstrates strong momentum, surging 8.24% daily and breaking out significantly above its 50 SMA ($60.82) with rising On-Balance Volume. The risk/reward is favorable as options participants aggressively position for further upside continuation in an accelerating trend. The main risk is short-term exhaustion, as the price is riding the upper Bollinger Band (107%), making it vulnerable to a quick mean-reversion pullback.",
|
|
"entry_price": 66.23999786376953,
|
|
"discovery_date": "2026-03-12",
|
|
"status": "open",
|
|
"current_price": 67.12000274658203,
|
|
"return_pct": 1.33,
|
|
"days_held": 20,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.72,
|
|
"win_1d": true,
|
|
"return_7d": -15.01,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "TTAN",
|
|
"rank": 6,
|
|
"company_name": "ServiceTitan, Inc.",
|
|
"description": "ServiceTitan, Inc. provides an end-to-end cloud-based software platform for trades businesses in the United States and Canada.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "The catalyst is an imminent earnings report coupled with extremely bullish options flow, boasting a P/C ratio of 0.137 and highly unusual call volume at the $120 and $105 strikes. Timing is immediate due to the binary earnings event today, combined with a 12.2% short interest that creates an explosive squeeze setup. The risk/reward is highly speculative but asymmetric, with options markets heavily pricing in an upside surprise despite the current downtrend. The critical risk is the binary nature of earnings; a miss on revenue or guidance will likely result in a severe gap down, crushing the bullish options premium.",
|
|
"entry_price": 78.54000091552734,
|
|
"discovery_date": "2026-03-12",
|
|
"status": "open",
|
|
"current_price": 63.1349983215332,
|
|
"return_pct": -19.61,
|
|
"days_held": 20,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -4.76,
|
|
"win_1d": false,
|
|
"return_7d": -10.73,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-13": [
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 1,
|
|
"company_name": "C3.ai, Inc.",
|
|
"description": "C3.ai, Inc. operates as an enterprise artificial intelligence application software company.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "speculative",
|
|
"reason": "The primary catalyst is a massive short squeeze setup, fueled by a high 33.2% short interest and corroborating social hype. Timing is urgent due to highly anomalous bullish options flow, highlighted by a 0.023 P/C ratio and over 59,000 call contracts traded. The risk/reward profile is highly skewed to the upside as On-Balance Volume is diverging bullishly to indicate hidden accumulation. The key risk to this thesis is the company's weak fundamentals and a steep operating margin of -263.6%, which could cause rapid selloffs if momentum fades.",
|
|
"entry_price": 9.0,
|
|
"discovery_date": "2026-03-13",
|
|
"status": "open",
|
|
"current_price": 8.5649995803833,
|
|
"return_pct": -4.83,
|
|
"days_held": 19,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.0,
|
|
"win_1d": false,
|
|
"return_7d": -6.06,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "SSP",
|
|
"rank": 2,
|
|
"company_name": "The E.W. Scripps Company",
|
|
"description": "The E.W. Scripps Company operates as a media enterprise through a portfolio of local television stations, national news, and entertainment networks.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "The definitive edge here is an exceptional cluster of insider buying, with 26 distinct transactions totaling $7.43M in purchases. Timing is optimal as 10% owners like Corina Granado ($1.3M) and Margaret Klenzing ($1.1M) aggressively accumulate shares while the stock rides a strong technical uptrend above its 50-day and 200-day SMAs. This offers an attractive risk/reward profile backed by fundamental conviction from those closest to the business. The main risk that could invalidate this trade is the currently falling On-Balance Volume, which presents a slight bearish divergence against the price action.",
|
|
"entry_price": 4.130000114440918,
|
|
"discovery_date": "2026-03-13",
|
|
"status": "open",
|
|
"current_price": 3.6700000762939453,
|
|
"return_pct": -11.14,
|
|
"days_held": 19,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.87,
|
|
"win_1d": false,
|
|
"return_7d": -18.64,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ALB",
|
|
"rank": 3,
|
|
"company_name": "Albemarle Corporation",
|
|
"description": "Albemarle Corporation provides highly specialized lithium solutions and energy storage solutions worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "The driving catalyst is overwhelmingly bullish options flow, boasting a heavily skewed P/C ratio of 0.039 on 59,402 call contracts. The timing is compelling as the stock consolidates near support, with rising On-Balance Volume confirming institutional accumulation and 12.7% short interest adding squeeze potential. The risk/reward ratio is favorable for a sharp mean-reversion bounce given the massive derivative leverage deployed. However, the thesis faces a key risk from recent insider selling, notably a $941k sale by an officer, which introduces contradictory signals.",
|
|
"entry_price": 164.19000244140625,
|
|
"discovery_date": "2026-03-13",
|
|
"status": "open",
|
|
"current_price": 179.77999877929688,
|
|
"return_pct": 9.5,
|
|
"days_held": 19,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.64,
|
|
"win_1d": false,
|
|
"return_7d": -0.42,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "GO",
|
|
"rank": 4,
|
|
"company_name": "Grocery Outlet Holding Corp.",
|
|
"description": "Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "This is a classic mean-reversion setup driven by strong cluster insider buying, highlighted by a $1.64M purchase from Director Eric Lindberg Jr. The timing is immediate as the stock is deeply oversold with an RSI of 22.0, while unusual options flow confirms the bullish bias via a low 0.215 P/C ratio. The risk/reward is favorable for a snap-back rally, as an extreme ADX reading of 63.4 suggests the current downtrend is overextended. The primary risk is attempting to catch a falling knife in a stock trading significantly below its 50-day SMA.",
|
|
"entry_price": 6.170000076293945,
|
|
"discovery_date": "2026-03-13",
|
|
"status": "open",
|
|
"current_price": 6.949999809265137,
|
|
"return_pct": 12.64,
|
|
"days_held": 19,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 3.73,
|
|
"win_1d": true,
|
|
"return_7d": -6.48,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 5,
|
|
"company_name": "Sonos, Inc.",
|
|
"description": "Sonos, Inc. designs, develops, manufactures, and sells wireless audio products and services.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The core edge is substantial institutional insider buying, with 10% owner Coliseum Capital Management aggressively accumulating $19.3M worth of stock. Timing is excellent for a technical bounce as the price has pulled back exactly to the lower Bollinger Band ($13.71). The risk/reward is asymmetrical, supported by bullish options positioning featuring a 0.418 P/C ratio and 1.5x average call volume at the $15 strike. The primary risk to this thesis is a recently confirmed bearish MACD crossover, which could indicate further short-term downside momentum.",
|
|
"entry_price": 13.720000267028809,
|
|
"discovery_date": "2026-03-13",
|
|
"status": "open",
|
|
"current_price": 13.739999771118164,
|
|
"return_pct": 0.15,
|
|
"days_held": 19,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -4.15,
|
|
"win_1d": false,
|
|
"return_7d": -3.5,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "TGLS",
|
|
"rank": 6,
|
|
"company_name": "Tecnoglass Inc.",
|
|
"description": "Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum products.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "Deep fundamental conviction is the catalyst here, evidenced by a massive $13.1M block purchase from 10% owner Energy Holding Corp. Timing is supported by a clear bullish divergence, with On-Balance Volume rising steadily while the stock price remains suppressed below its 50-day SMA. The risk/reward profile leans bullish, corroborated by an optimistic options P/C ratio of 0.188. The key risk is the stock's elevated volatility and strong overarching downtrend, which could delay the anticipated reversal.",
|
|
"entry_price": 44.95000076293945,
|
|
"discovery_date": "2026-03-13",
|
|
"status": "open",
|
|
"current_price": 45.58000183105469,
|
|
"return_pct": 1.4,
|
|
"days_held": 19,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.69,
|
|
"win_1d": true,
|
|
"return_7d": -8.5,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "PROK",
|
|
"rank": 7,
|
|
"company_name": "ProKidney Corp.",
|
|
"description": "ProKidney Corp. is a clinical-stage biotechnology company developing a cell therapy platform for chronic kidney diseases.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "The catalyst is a high-risk, high-reward binary earnings event, amplified by a heavy 15.1% short interest. Timing is extremely urgent with earnings reporting today, and options flow is heavily skewed toward calls with an anomalous P/C ratio of 0.038. The risk/reward is highly speculative but supported by a bullish divergence in On-Balance Volume that suggests pre-earnings accumulation. The obvious risk is a negative clinical update or earnings miss that could immediately crush the stock price.",
|
|
"entry_price": 2.309999942779541,
|
|
"discovery_date": "2026-03-13",
|
|
"status": "open",
|
|
"current_price": 1.8250000476837158,
|
|
"return_pct": -21.0,
|
|
"days_held": 19,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.6,
|
|
"win_1d": false,
|
|
"return_7d": -14.07,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "SBGI",
|
|
"rank": 8,
|
|
"company_name": "Sinclair, Inc.",
|
|
"description": "Sinclair, Inc. is a media company that provides content on local television stations and digital platforms.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "The primary catalyst is strong executive conviction, with Executive Chairman David Smith acquiring $1.5M in stock. Timing is critical as highly unusual options flow (P/C ratio of 0.016 with over 11,000 calls traded) and 23.3% short interest create a coiled spring for a short squeeze. The risk/reward is attractive given the massive call volume at the $10 strike, which is 5.47x the open interest. The main risk to this setup is the stock's weak technical posture and its inability to break above the 20-day EMA.",
|
|
"entry_price": 14.090100288391113,
|
|
"discovery_date": "2026-03-13",
|
|
"status": "open",
|
|
"current_price": 12.699999809265137,
|
|
"return_pct": -9.87,
|
|
"days_held": 19,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.56,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-14": [
|
|
{
|
|
"ticker": "SBGI",
|
|
"rank": 1,
|
|
"company_name": "Sinclair, Inc.",
|
|
"description": "Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "high",
|
|
"reason": "The primary edge is a powerful confluence of a $1.5M insider purchase by the Executive Chairman and a high short interest of 23.3%, creating ripe conditions for a short squeeze. Timing is urgent due to highly unusual bullish options flow, highlighted by a staggering put/call volume ratio of 0.015 and significant call volume targeting the $10.0 strike. The risk/reward profile is highly asymmetrical given the moderate volatility (ATR $0.70) and strong institutional accumulation signals. The key risk to this thesis is the stock's broader technical downtrend; failure to reclaim the 50-day SMA at $14.59 could invalidate the setup and trigger further selling.",
|
|
"entry_price": 14.09000015258789,
|
|
"discovery_date": "2026-03-14",
|
|
"status": "open",
|
|
"current_price": 12.699999809265137,
|
|
"return_pct": -9.87,
|
|
"days_held": 18,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -6.03,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "KOS",
|
|
"rank": 2,
|
|
"company_name": "Kosmos Energy Ltd.",
|
|
"description": "Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "This setup is driven by a massive cluster of insider buying, highlighted by a $6.0M purchase from a Director, signaling strong fundamental conviction. The timing is optimal as the stock has recently formed a Golden Cross, with the 50-day SMA crossing above the 200-day SMA, confirming a strong technical uptrend. The risk/reward is attractive for a momentum continuation play, supported by a bullish put/call open interest ratio of 0.275 and unusual call activity at the $5.0 strike. The primary risk is the stock's high volatility (ATR 10.4%); a break below the suggested stop-loss of $1.97 would invalidate the bullish thesis.",
|
|
"entry_price": 2.3299999237060547,
|
|
"discovery_date": "2026-03-14",
|
|
"status": "open",
|
|
"current_price": 2.615999937057495,
|
|
"return_pct": 12.27,
|
|
"days_held": 18,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 21.89,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "FOX",
|
|
"rank": 3,
|
|
"company_name": "Fox Corporation",
|
|
"description": "Fox Corporation operates as a news, sports, and entertainment company in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The catalyst is a substantial $10.6M open-market purchase by CEO Lachlan Murdoch, providing a strong signal of undervaluation. Timing is compelling as the options market shows extreme bullish positioning with a volume put/call ratio of just 0.09 and the stock trading near oversold territory (RSI 38.3). The risk/reward profile leans bullish for a reversion to the mean, further supported by the stock trading above its 20-period VWAP, indicating short-term institutional buying. The main risk is the prevailing technical downtrend; if the stock fails to hold its recent support low of $48.50, the reversal thesis would be invalidated.",
|
|
"entry_price": 52.029998779296875,
|
|
"discovery_date": "2026-03-14",
|
|
"status": "open",
|
|
"current_price": 52.810001373291016,
|
|
"return_pct": 1.5,
|
|
"days_held": 18,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.29,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "CPNG",
|
|
"rank": 4,
|
|
"company_name": "Coupang, Inc.",
|
|
"description": "Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The standout edge for CPNG is an extraordinary $136.5M insider purchase by Director Neil Mehta, indicating massive fundamental conviction despite recent price weakness. The timing is critical as the stock is testing near-term support levels with an RSI of 43.5, presenting a potential bottoming formation. The risk/reward is favorable for a reversal, as the stock offers moderate volatility (ATR 4.8%) and trades at a deep discount to its 200-day SMA. However, the thesis faces risks from contradictory bearish unusual options activity; heavy put volume at the $24.0 strike could suppress near-term upside if institutional selling persists.",
|
|
"entry_price": 18.450000762939453,
|
|
"discovery_date": "2026-03-14",
|
|
"status": "open",
|
|
"current_price": 18.885000228881836,
|
|
"return_pct": 2.36,
|
|
"days_held": 18,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 2.06,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 5,
|
|
"company_name": "POET Technologies Inc.",
|
|
"description": "POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "This speculative play is fueled by strong social momentum and corroborated by highly unusual bullish options flow, featuring a put/call volume ratio of 0.095. Timing is urgent as the stock is in a confirmed strong uptrend, trading above both its 50-day and 200-day SMAs with rising on-balance volume (OBV). The risk/reward is aggressive but compelling for momentum traders, given the high volatility (ATR 9.2%) and aggressive call buying at the $7.5 and $8.0 strikes. The key risk is the stock's speculative nature and lack of profitability; a drop below the 50-day SMA at $6.61 would signal waning momentum and invalidate the setup.",
|
|
"entry_price": 6.829999923706055,
|
|
"discovery_date": "2026-03-14",
|
|
"status": "open",
|
|
"current_price": 5.965000152587891,
|
|
"return_pct": -12.66,
|
|
"days_held": 18,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -13.18,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "PTLO",
|
|
"rank": 6,
|
|
"company_name": "Portillo's Inc.",
|
|
"description": "Portillo's Inc. owns and operates fast casual restaurants in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "The edge comes from a $1.48M insider purchase by a Director combined with a high short interest of 17.5%, setting the stage for a potential short-covering rally. The timing is ripe as the stock is exhibiting accelerating short-term momentum, gaining 6.39% over the last 5 days and breaking above its 20-day EMA. The risk/reward profile is skewed to the upside due to high volatility (ATR 5.3%) and bullish options positioning with an open interest put/call ratio of 0.64. The primary risk is the overarching long-term downtrend; failure to break the 50-day SMA resistance at $5.42 could result in a sharp rejection.",
|
|
"entry_price": 5.329999923706055,
|
|
"discovery_date": "2026-03-14",
|
|
"status": "open",
|
|
"current_price": 5.410299777984619,
|
|
"return_pct": 1.51,
|
|
"days_held": 18,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 3.19,
|
|
"win_7d": true
|
|
}
|
|
],
|
|
"2026-03-15": [
|
|
{
|
|
"ticker": "SBGI",
|
|
"rank": 1,
|
|
"company_name": "Sinclair, Inc.",
|
|
"description": "Sinclair, Inc. operates broadcast television stations and digital media platforms across the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"risk_level": "high",
|
|
"reason": "The primary edge comes from a strong confluence of insider conviction and options flow, highlighted by Exec COB David Smith's $1.5M purchase alongside an extremely bullish options P/C ratio of 0.015. The timing is urgent due to the massive short interest of 23.3%, which creates immediate short-squeeze potential if the unusually high volume of 11,651 calls forces market maker hedging. The risk/reward profile is highly asymmetric, offering significant upside against a moderate technical stop-loss level of $13.04. The key risk to this thesis is the stock's broader downtrend below its 50 SMA of $14.59; if it fails to break this resistance, the squeeze may collapse.",
|
|
"entry_price": 14.09000015258789,
|
|
"discovery_date": "2026-03-15",
|
|
"status": "open",
|
|
"current_price": 12.699999809265137,
|
|
"return_pct": -9.87,
|
|
"days_held": 17,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.07,
|
|
"win_1d": false,
|
|
"return_7d": -6.03,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ALKT",
|
|
"rank": 2,
|
|
"company_name": "Alkami Technology, Inc.",
|
|
"description": "Alkami Technology provides a cloud-based digital banking platform for financial institutions.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "ALKT exhibits massive insider conviction with a $50.5M purchase by a 10% owner (General Atlantic Genpar), which is exceptionally large for a $1.9B market cap company. Timing is compelling right now as the stock's RSI reads a bullish 52.7 and the On-Balance Volume trend is rising, signaling stealth institutional accumulation. The risk/reward profile is attractive given the protective support provided by the recent cluster buying and a low options P/C ratio of 0.387. However, the key risk is its current position below the 50 SMA of $18.97, meaning a failure to reclaim this moving average could invalidate the bullish momentum.",
|
|
"entry_price": 18.0,
|
|
"discovery_date": "2026-03-15",
|
|
"status": "open",
|
|
"current_price": 15.859999656677246,
|
|
"return_pct": -11.89,
|
|
"days_held": 17,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.03,
|
|
"win_1d": true,
|
|
"return_7d": -6.56,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 3,
|
|
"company_name": "C3.ai, Inc.",
|
|
"description": "C3.ai is an enterprise artificial intelligence software company that develops AI applications for various industries.",
|
|
"strategy_match": "news_catalyst",
|
|
"pipeline": "news_catalyst",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "The catalyst for C3.ai is an imminent short-squeeze setup driven by a staggering 33.2% short interest and corroborating unusual options flow featuring a P/C ratio of just 0.058. Timing is critical because the MACD has just signaled a bullish crossover with a histogram of 0.086, accompanied by bullish divergence in the On-Balance Volume metric. The risk/reward profile favors the upside for a rapid momentum spike, especially given the stock's high volatility (ATR of $0.67). The primary risk is the underlying weak fundamentals and its position well below the 200 SMA of $17.41, meaning any broader market selloff could easily derail the technical recovery.",
|
|
"entry_price": 8.90999984741211,
|
|
"discovery_date": "2026-03-15",
|
|
"status": "open",
|
|
"current_price": 8.5649995803833,
|
|
"return_pct": -3.87,
|
|
"days_held": 17,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.17,
|
|
"win_1d": false,
|
|
"return_7d": -4.94,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "STAA",
|
|
"rank": 4,
|
|
"company_name": "STAAR Surgical Company",
|
|
"description": "STAAR Surgical Company designs and manufactures implantable lenses for the eye.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "STAA is driven by a powerful $12.2M insider purchase from 10% owner Broadwood Partners combined with a heavy short interest of 21.9%. The urgency for a trade now is confirmed by a fresh bullish MACD crossover (histogram at 0.048) and an On-Balance Volume trend that is steadily rising to 32M. This creates a compelling risk/reward scenario where insider support provides a floor, while heavily shorted shares provide fuel for a rapid short-covering rally. The main risk is the high volatility (ATR of $1.01) and resistance at the 50 SMA of $19.35, which could stall the breakout attempt.",
|
|
"entry_price": 18.84000015258789,
|
|
"discovery_date": "2026-03-15",
|
|
"status": "open",
|
|
"current_price": 18.59000015258789,
|
|
"return_pct": -1.33,
|
|
"days_held": 17,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.06,
|
|
"win_1d": true,
|
|
"return_7d": -7.01,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "KOS",
|
|
"rank": 5,
|
|
"company_name": "Kosmos Energy Ltd.",
|
|
"description": "Kosmos Energy is a deepwater exploration and production company focused on oil and natural gas.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "The edge for KOS lies in a cluster of four insiders buying, headlined by Director Ogunlesi's aggressive $6M purchase. The timing is optimal as the stock has recently triggered a Golden Cross, with the 50 SMA at $1.66 crossing above the 200 SMA, supported by a bullish options P/C ratio of 0.579. The risk/reward profile is skewed positively for a continued uptrend given the strong technical confirmation and institutional backing. A significant drop in oil prices or failure to hold the $2.18 20 EMA would serve as the key risk invalidating this setup.",
|
|
"entry_price": 2.3299999237060547,
|
|
"discovery_date": "2026-03-15",
|
|
"status": "open",
|
|
"current_price": 2.615999937057495,
|
|
"return_pct": 12.27,
|
|
"days_held": 17,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.79,
|
|
"win_1d": true,
|
|
"return_7d": 21.89,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 6,
|
|
"company_name": "POET Technologies Inc.",
|
|
"description": "POET Technologies designs and develops photonic integrated packaging solutions for the semiconductor industry.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 75,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "POET offers a speculative edge based on social due diligence uncovering a potential $75M capital injection, immediately validated by unusual options flow boasting a P/C ratio of 0.095. The setup is actionable now because the stock maintains a strong uptrend above its 50 SMA of $6.61, while its ADX at 26.3 confirms strengthening momentum. The risk/reward is highly speculative but offers explosive upside if the rumored catalyst materializes. The primary risk is the extremely high bandwidth volatility of 40.9%; if the rumor proves false, the stock could gap down severely below its $5.89 stop-loss.",
|
|
"entry_price": 6.829999923706055,
|
|
"discovery_date": "2026-03-15",
|
|
"status": "open",
|
|
"current_price": 5.965000152587891,
|
|
"return_pct": -12.66,
|
|
"days_held": 17,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.1,
|
|
"win_1d": true,
|
|
"return_7d": -13.18,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ALB",
|
|
"rank": 7,
|
|
"company_name": "Albemarle Corporation",
|
|
"description": "Albemarle Corporation is a global specialty chemicals company and a leading provider of lithium and bromine.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "ALB's thesis is built on extreme options flow anomalies, featuring 10 unusual calls versus zero puts and an incredibly low P/C ratio of 0.029. With short interest sitting at a lofty 12.7%, the timing is ripe for a potential squeeze as the stock's RSI at 42.4 suggests it is oversold and ready for a technical bounce. The risk/reward is elevated but offers substantial short-term upside if the 6,510 call volume at the $95 strike forces delta hedging. The fundamental risk remains high due to weak lithium pricing and a bearish MACD crossover, which could override the options flow if macroeconomic sentiment worsens.",
|
|
"entry_price": 158.22000122070312,
|
|
"discovery_date": "2026-03-15",
|
|
"status": "open",
|
|
"current_price": 179.77999877929688,
|
|
"return_pct": 13.63,
|
|
"days_held": 17,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 4.19,
|
|
"win_1d": true,
|
|
"return_7d": -0.96,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "NMFC",
|
|
"rank": 8,
|
|
"company_name": "New Mountain Finance Corporation",
|
|
"description": "New Mountain Finance Corporation is a business development company specializing in lending to middle-market companies.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "low",
|
|
"reason": "NMFC presents a defensive, low-volatility opportunity backed by $4.02M in insider buying from 10% owner Steven Klinsky. The timing is supported by highly unusual options flow (P/C ratio of 0.14) indicating targeted bullish positioning ahead of potential yield-driven rotation. The risk/reward is exceptionally stable due to an ATR of just $0.23, making it an ideal capital preservation play with moderate upside. The key risk is a failure to break above its 50 SMA of $8.51, which could trap the stock in a sideways trading range.",
|
|
"entry_price": 7.900000095367432,
|
|
"discovery_date": "2026-03-15",
|
|
"status": "open",
|
|
"current_price": 7.539999961853027,
|
|
"return_pct": -4.56,
|
|
"days_held": 17,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.57,
|
|
"win_1d": true,
|
|
"return_7d": -2.41,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-16": [
|
|
{
|
|
"ticker": "SNDA",
|
|
"rank": 1,
|
|
"company_name": "Sonida Senior Living, Inc.",
|
|
"description": "Sonida Senior Living, Inc. owns and operates senior housing communities in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 95,
|
|
"confidence": 9,
|
|
"risk_level": "high",
|
|
"reason": "A staggering insider purchase of $126M by a Director, representing roughly 18% of the company's $682M market cap, signals supreme conviction. The stock is in a strong technical uptrend, trading above its 50 SMA ($33.58) with recent institutional accumulation. This massive insider buy heavily skews the risk/reward to the upside, suggesting a major fundamental catalyst is imminent. However, with high volatility (ATR of $1.77) and poor profitability margins (-21.0%), a failure to deliver on the implied catalyst could cause a sharp reversal.",
|
|
"entry_price": 36.60499954223633,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 32.59000015258789,
|
|
"return_pct": -10.97,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.31,
|
|
"win_1d": false,
|
|
"return_7d": -12.06,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "CPNG",
|
|
"rank": 2,
|
|
"company_name": "Coupang, Inc.",
|
|
"description": "Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 90,
|
|
"confidence": 9,
|
|
"risk_level": "moderate",
|
|
"reason": "Director Neil Mehta executed a massive $136.5M insider purchase, providing a robust vote of confidence in the underlying business. The options market confirms this bullish sentiment with a volume P/C ratio of 0.593, indicating traders are positioning for a near-term bounce despite the recent downtrend. As a contrarian play, buying near the lower Bollinger Band with such heavy insider backing offers an excellent asymmetrical reward profile. The key risk is that the stock remains in a strong technical downtrend below its 50-day SMA ($19.76), and failure to reclaim this level could result in further technical selling.",
|
|
"entry_price": 20.475000381469727,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 18.885000228881836,
|
|
"return_pct": -7.77,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.15,
|
|
"win_1d": true,
|
|
"return_7d": -4.81,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "KOS",
|
|
"rank": 3,
|
|
"company_name": "Kosmos Energy Ltd.",
|
|
"description": "Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "A cluster of 4 insiders, including the CEO and a Director, recently purchased $8.87M in stock, highlighting strong alignment and conviction at current levels. The stock is exhibiting a 'Golden Cross' and remains in a strong technical uptrend, trading well above its 50 SMA of $1.66. With a market cap of $1.15B, the nearly $9M insider buy is highly material and supports a favorable risk/reward setup for momentum continuation. However, the stock exhibits high volatility (ATR of $0.24, 10.4% of price), and a recent bearish MACD crossover could signal short-term exhaustion.",
|
|
"entry_price": 2.4049999713897705,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 2.615999937057495,
|
|
"return_pct": 8.77,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.83,
|
|
"win_1d": false,
|
|
"return_7d": 15.8,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "STAA",
|
|
"rank": 4,
|
|
"company_name": "STAAR Surgical Company",
|
|
"description": "STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, and sells phakic implantable lenses for the eye and accessory delivery systems to deliver the lenses into the eye.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "A 10% owner recently purchased $12.2M in stock, providing a strong fundamental catalyst against a heavily shorted float (21.9% short interest). Despite a broader downtrend, the stock shows a bullish divergence with a rising On-Balance Volume (32.6M) and a fresh MACD bullish crossover. The combination of significant insider buying and high short interest creates a prime setup for a short-squeeze, offering outsized upside potential. The primary risk is overhead resistance at the 50 SMA ($19.35), which could halt the reversal if not broken decisively.",
|
|
"entry_price": 19.100000381469727,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 18.59000015258789,
|
|
"return_pct": -2.67,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -6.34,
|
|
"win_1d": false,
|
|
"return_7d": -10.1,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "LOAR",
|
|
"rank": 5,
|
|
"company_name": "Loar Holdings Inc.",
|
|
"description": "Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "A cluster of three insiders, including the CEO, purchased $6.46M in stock, signaling deep value despite recent price weakness. The stock holds a massive 38.8% short interest, and this significant insider buying could act as the immediate spark for a violent short-covering rally. The setup offers a highly lucrative, albeit speculative, risk/reward profile as shorts may be forced to cover if momentum shifts. However, the stock is entrenched in a strong downtrend below its 50 SMA ($69.17) with an ADX of 14.0 indicating weak trend strength, meaning the squeeze may take time to materialize.",
|
|
"entry_price": 66.86000061035156,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 57.4900016784668,
|
|
"return_pct": -14.01,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.22,
|
|
"win_1d": true,
|
|
"return_7d": -7.66,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "SBGI",
|
|
"rank": 6,
|
|
"company_name": "Sinclair, Inc.",
|
|
"description": "Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Executive Chairman David D. Smith purchased $1.5M in stock, which aligns with highly unusual bullish options flow featuring a P/C ratio of just 0.015. Options traders are aggressively targeting the upside with 11,651 calls against only 178 puts, indicating anticipation of a near-term positive catalyst. With a high short interest of 23.3%, the confluence of insider buying and extreme call volume provides a compelling asymmetric upside. The key risk is that the stock is currently below its 50 SMA ($14.59) and VWAP, meaning failure to break these resistance levels could trap early buyers.",
|
|
"entry_price": 14.079999923706055,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 12.699999809265137,
|
|
"return_pct": -9.8,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.85,
|
|
"win_1d": true,
|
|
"return_7d": -4.72,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "NMFC",
|
|
"rank": 7,
|
|
"company_name": "New Mountain Finance Corporation",
|
|
"description": "New Mountain Finance Corporation (Nasdaq: NMFC), a business development company, is a private equity/buyouts and loan fund that specializes in directly investing and lending to middle market companies in \u201cdefensive growth\u201d industries.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "A cluster of 7 insider transactions totaling $12.5M, heavily driven by a Director, showcases exceptional internal confidence in this $801M market cap company. Unusually bullish options activity with a P/C ratio of 0.14 further corroborates the insider conviction for a near-term move. The stock's low volatility (ATR of $0.23) and substantial insider accumulation provide a high-probability, low-risk entry point. However, the stock is technically in a strong downtrend below its 50 SMA ($8.51), and a lack of volume could stall the anticipated reversal.",
|
|
"entry_price": 7.934999942779541,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 7.539999961853027,
|
|
"return_pct": -4.98,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -2.58,
|
|
"win_1d": false,
|
|
"return_7d": -3.72,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "FOX",
|
|
"rank": 8,
|
|
"company_name": "Fox Corporation",
|
|
"description": "Fox Corporation operates as a news, sports, and entertainment company in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 72,
|
|
"confidence": 6,
|
|
"risk_level": "low",
|
|
"reason": "Executive Chair Lachlan Murdoch executed a substantial $10.6M insider purchase, signaling strong confidence from the very top of the organization. The options market confirms this bullish sentiment with an unusually low put/call volume ratio of 0.134, indicating near-term upside expectations. As a mega-cap stock with moderate volatility (ATR of $1.60), this setup offers a relatively safe, low-risk contrarian entry near support. The main risk is that the stock remains in a downtrend below its 50 SMA ($58.86), and broader market weakness could delay the anticipated turnaround.",
|
|
"entry_price": 52.630001068115234,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 52.810001373291016,
|
|
"return_pct": 0.34,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.27,
|
|
"win_1d": true,
|
|
"return_7d": -1.2,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 9,
|
|
"company_name": "POET Technologies Inc.",
|
|
"description": "POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "Social DD highlights a mysterious $75M investment catalyst, which is driving speculative interest and momentum in the retail community. The technical setup is exceptionally strong, with the stock in a strong uptrend above its 50 SMA ($6.61) and a bullish MACD crossover. Rising On-Balance Volume indicates genuine accumulation, offering a high-reward momentum play if the $75M investment narrative materializes. However, this is a highly speculative thesis driven by social sentiment, and the stock's high volatility (ATR of $0.63) could lead to rapid drawdowns if the rumor proves false.",
|
|
"entry_price": 6.855000019073486,
|
|
"discovery_date": "2026-03-16",
|
|
"status": "open",
|
|
"current_price": 5.965000152587891,
|
|
"return_pct": -12.98,
|
|
"days_held": 16,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.89,
|
|
"win_1d": true,
|
|
"return_7d": -13.49,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-17": [
|
|
{
|
|
"ticker": "CPNG",
|
|
"rank": 1,
|
|
"company_name": "Coupang, Inc.",
|
|
"description": "Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 95,
|
|
"confidence": 9,
|
|
"risk_level": "low",
|
|
"reason": "The primary catalyst is a colossal $136.5M insider purchase by Director Neil Mehta, signaling immense conviction. This is corroborated by highly bullish options flow with a Put/Call ratio of just 0.142 and over 25,000 calls traded. Technically, the stock is breaking out with a +10.84% daily surge, pushing it above the 50-day SMA with a bullish MACD crossover. The timing is urgent as momentum is rapidly accelerating. The main risk is the potential for near-term exhaustion as it hits the upper Bollinger Band at the 113% position.",
|
|
"entry_price": 20.674999237060547,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 18.885000228881836,
|
|
"return_pct": -8.66,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.15,
|
|
"win_1d": true,
|
|
"return_7d": -7.45,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ALKT",
|
|
"rank": 2,
|
|
"company_name": "Alkami Technology, Inc.",
|
|
"description": "Alkami Technology, Inc. provides a cloud-based digital sales and service platform for financial institutions in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 90,
|
|
"confidence": 9,
|
|
"risk_level": "moderate",
|
|
"reason": "The edge here is driven by a massive $50.5M insider purchase by 10% owner General Atlantic, coupled with another director buy. Options flow heavily supports a bounce, with a Put/Call ratio of 0.08 and unusual call activity. With short interest at 10.6%, this fundamental conviction could easily trigger a short-covering rally. The stock is currently in a strong downtrend, making it a higher-risk contrarian play. The thesis would be invalidated if the stock breaks below the $16.33 Fibonacci support level.",
|
|
"entry_price": 18.299999237060547,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 15.859999656677246,
|
|
"return_pct": -13.33,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.66,
|
|
"win_1d": false,
|
|
"return_7d": -10.93,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "LOAR",
|
|
"rank": 3,
|
|
"company_name": "Loar Holdings Inc.",
|
|
"description": "Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"risk_level": "high",
|
|
"reason": "A massive 38.8% short interest creates a coiled spring, and recent insider buying provides the spark. The CEO and a 10% owner aggressively bought over $6.4M in stock, showing strong internal confidence. Technically, while the stock is in a downtrend below the 50 SMA, a bullish divergence in On-Balance Volume (rising 3.2M) indicates accumulation under the surface. The reward profile is highly asymmetric given the squeeze potential. The primary risk is the high volatility with an ATR of 5.4% and failure to hold the $64.95 support.",
|
|
"entry_price": 67.62999725341797,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 57.4900016784668,
|
|
"return_pct": -14.99,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.07,
|
|
"win_1d": true,
|
|
"return_7d": -13.54,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "MTN",
|
|
"rank": 4,
|
|
"company_name": "Vail Resorts, Inc.",
|
|
"description": "Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "This is a compelling setup featuring 23.1% short interest and a $4.94M open-market purchase by the CEO. Despite the stock being in a strong downtrend, On-Balance Volume is showing a bullish divergence, signaling institutional accumulation. The stochastic oscillator is in bearish territory but the insider conviction at these levels suggests a near-term floor. A short squeeze could rapidly drive the price back toward the $137.43 50-day SMA. The key risk is the broader downtrend continuing to break below the $126.16 recent low.",
|
|
"entry_price": 139.99000549316406,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 126.04000091552734,
|
|
"return_pct": -9.97,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.35,
|
|
"win_1d": true,
|
|
"return_7d": -8.42,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "SNDA",
|
|
"rank": 5,
|
|
"company_name": "Sonida Senior Living, Inc.",
|
|
"description": "Sonida Senior Living, Inc. owns and operates senior housing communities in the United States.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "The standout signal is an astronomical $126M insider purchase by a 10% owner, indicating unparalleled conviction in the company's trajectory. The technical picture is strongly bullish, with the stock trading in a strong uptrend above its 50-day SMA and flashing a bullish MACD crossover. Furthermore, On-Balance Volume is rising, confirming that the recent price action is backed by genuine accumulation. With a moderate 4.7% short interest, the risk/reward is favorable for trend continuation. A drop below the 20 EMA at $35.27 would challenge the immediate bullish thesis.",
|
|
"entry_price": 35.86000061035156,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 32.59000015258789,
|
|
"return_pct": -9.12,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.11,
|
|
"win_1d": true,
|
|
"return_7d": -12.72,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "IFF",
|
|
"rank": 6,
|
|
"company_name": "International Flavors & Fragrances Inc.",
|
|
"description": "International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, and complementary adjacent products in the United States, and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "IFF presents a strong contrarian value opportunity fueled by nearly $12M in cluster insider buying, including nearly $1M from the CEO and $10.9M from a Director. The technicals show the stock is heavily oversold, with a Stochastic %K of 12.2 and the price hovering near the lower Bollinger Band. Although the options flow leans bearish with a Put/Call ratio of 1.62, the magnitude of executive purchases at this support level strongly points to a reversal. The timing is urgent to catch the bounce. Further deterioration below the $66.20 support would invalidate the thesis.",
|
|
"entry_price": 71.61499786376953,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 72.41500091552734,
|
|
"return_pct": 1.12,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.85,
|
|
"win_1d": false,
|
|
"return_7d": -5.86,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "GOGO",
|
|
"rank": 7,
|
|
"company_name": "Gogo Inc.",
|
|
"description": "Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 77,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "GOGO is a prime short-squeeze candidate with an exceptionally high short interest of 39.6%. The catalyst is a $1.13M insider purchase by a Director, which aligns with highly unusual bullish options flow featuring a Put/Call ratio of just 0.046. While the stock is currently in a strong downtrend below its 50-day SMA, the combination of extreme short positioning and bullish options activity creates a highly explosive setup. The main risk is the stock's high volatility and failure to hold the $4.18 Fibonacci support level.",
|
|
"entry_price": 4.494999885559082,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 4.15500020980835,
|
|
"return_pct": -7.56,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -4.78,
|
|
"win_1d": false,
|
|
"return_7d": -1.56,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "TGLS",
|
|
"rank": 8,
|
|
"company_name": "Tecnoglass Inc.",
|
|
"description": "Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The catalyst is a robust $22.9M cluster of insider purchases by a 10% owner across multiple recent transactions. Options flow corroborates this bullishness with a heavily skewed Put/Call ratio of 0.294. Although the stock is currently below its 50-day SMA, the On-Balance Volume is rising, indicating steady accumulation during the recent pullback. The combination of insider conviction and positive options sentiment points to an impending reversal. The primary risk is a breakdown below the $43.25 Fibonacci support level.",
|
|
"entry_price": 44.7599983215332,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 45.58000183105469,
|
|
"return_pct": 1.83,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.69,
|
|
"win_1d": false,
|
|
"return_7d": -10.17,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "NN",
|
|
"rank": 9,
|
|
"company_name": "NextNav Inc.",
|
|
"description": "NextNav Inc. provides positioning, navigation, and timing (PNT) solutions in the United States.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "This is a high-conviction pre-earnings play with a heavy 17.9% short interest, setting the stage for a potential squeeze. Options flow is highly anomalous and bullish, featuring 5 unusual calls and a Put/Call ratio of just 0.12. Technically, the stock is in a strong uptrend, trading above both its 50-day and 200-day SMAs, with an RSI of 52.4 indicating room to run. The binary nature of earnings presents a high risk, but the aggressive options positioning suggests smart money expects a beat. A poor earnings print would immediately invalidate the thesis.",
|
|
"entry_price": 16.969999313354492,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 16.325000762939453,
|
|
"return_pct": -3.8,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 12.29,
|
|
"win_1d": true,
|
|
"return_7d": 10.67,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 10,
|
|
"company_name": "C3.ai, Inc.",
|
|
"description": "C3.ai, Inc. operates as an enterprise artificial intelligence application software company.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "C3.ai is a speculative social hype play backed by a massive 33.2% short interest. Options flow is notably bullish with 3 unusual calls and a low Put/Call ratio of 0.235, suggesting traders are positioning for a squeeze. While the CEO has sold some shares, a recent $225k director purchase and a bullish divergence in On-Balance Volume indicate underlying accumulation. The stock is highly volatile and in a downtrend, making this a high-risk, high-reward trade. The thesis fails if the stock breaks its recent low of $7.72.",
|
|
"entry_price": 8.880000114440918,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 8.5649995803833,
|
|
"return_pct": -3.55,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.58,
|
|
"win_1d": false,
|
|
"return_7d": -4.11,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ASTS",
|
|
"rank": 11,
|
|
"company_name": "AST SpaceMobile, Inc.",
|
|
"description": "AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "ASTS presents a strong social momentum setup with a significant 18.4% short interest providing squeeze fuel. Technically, the stock is showing early signs of a reversal with a bullish MACD crossover and rising On-Balance Volume with a reading of 527.9M. The recent +3.21% daily gain indicates that the Reddit-driven narrative is translating into actual price action. However, the stock's extreme volatility with an ATR of 9.7% makes it a speculative play. A rejection at the 50-day SMA of $95.83 would signal a continuation of the broader downtrend.",
|
|
"entry_price": 93.55999755859375,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 86.45999908447266,
|
|
"return_pct": -7.59,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.39,
|
|
"win_1d": true,
|
|
"return_7d": -8.38,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "POET",
|
|
"rank": 12,
|
|
"company_name": "POET Technologies Inc.",
|
|
"description": "POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China.",
|
|
"strategy_match": "social_dd",
|
|
"pipeline": "social_dd",
|
|
"final_score": 62,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "POET is a speculative social DD play driven by rumors of a $75M undisclosed investment. The technical setup is robust, with the stock in a strong uptrend, trading above its 50-day SMA, and flashing a bullish divergence in On-Balance Volume. Options traders are leaning bullish, evidenced by a Put/Call ratio of 0.365. The urgent timing is tied to the impending catalyst reveal date mentioned in social circles. The primary risk is the 'buy the rumor, sell the news' dynamic if the announcement underwhelms.",
|
|
"entry_price": 6.954999923706055,
|
|
"discovery_date": "2026-03-17",
|
|
"status": "open",
|
|
"current_price": 5.965000152587891,
|
|
"return_pct": -14.23,
|
|
"days_held": 15,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -5.39,
|
|
"win_1d": false,
|
|
"return_7d": -14.74,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-19": [
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 1,
|
|
"company_name": "C3.ai, Inc.",
|
|
"description": "C3.ai, Inc. operates as an enterprise artificial intelligence application software company.",
|
|
"strategy_match": "news_catalyst",
|
|
"pipeline": "news_catalyst",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "high",
|
|
"reason": "C3.ai presents a textbook short squeeze setup fueled by a powerful news catalyst regarding $1T in projected AI infrastructure demand. With short interest at a staggering 33.2%, the stock is highly susceptible to forced covering. Unusually aggressive bullish options flow confirms smart money positioning, evidenced by a microscopic put/call ratio of 0.018 and massive volume on the $9.50 and $10.50 strikes. Furthermore, the On-Balance Volume (OBV) indicator shows a bullish divergence, signaling institutional accumulation despite recent price weakness. The primary risk is the underlying strong downtrend; if the broader market sells off, the squeeze may fail to materialize and break key support at $7.72.",
|
|
"entry_price": 8.586000442504883,
|
|
"discovery_date": "2026-03-19",
|
|
"status": "open",
|
|
"current_price": 8.5649995803833,
|
|
"return_pct": -0.24,
|
|
"days_held": 13,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.53,
|
|
"win_1d": false,
|
|
"return_7d": -2.52,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AEE",
|
|
"rank": 2,
|
|
"company_name": "Ameren Corporation",
|
|
"description": "Ameren Corporation operates as a public utility holding company in the United States.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 75,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "Ameren stands out with a robust technical setup, trading in a strong uptrend above its 50-day moving average of $106.32. The catalyst is an exceptionally bullish options flow with a put/call ratio of 0.007, indicating virtually zero downside hedging by institutions. Specifically, the $105 call witnessed volume 1,500 times its open interest, signaling high-conviction positioning for a near-term breakout. This aligns perfectly with utility sector defensive rotation. The main risk is the recent insider selling by the CEO, which could cap upside momentum if institutional buying subsides.",
|
|
"entry_price": 110.56999969482422,
|
|
"discovery_date": "2026-03-19",
|
|
"status": "open",
|
|
"current_price": 110.36000061035156,
|
|
"return_pct": -0.19,
|
|
"days_held": 13,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.91,
|
|
"win_1d": false,
|
|
"return_7d": -2.28,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "PM",
|
|
"rank": 3,
|
|
"company_name": "Philip Morris International Inc.",
|
|
"description": "Philip Morris International Inc. operates as a tobacco company.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 70,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Philip Morris is experiencing unprecedented institutional call accumulation, highlighted by a put/call ratio of just 0.006. Options sweeps targeted multiple strikes including the $120 and $155 calls with volume exceeding open interest by hundreds of times, suggesting a major underlying catalyst or defensive rotation is imminent. While the stock has recently pulled back, the On-Balance Volume (OBV) reveals a bullish divergence, confirming that buyers are quietly accumulating shares on the dip. The primary risk is the stock currently trading below its 50-day SMA of $176.09, requiring a swift reversal to validate the options activity.",
|
|
"entry_price": 163.5800018310547,
|
|
"discovery_date": "2026-03-19",
|
|
"status": "open",
|
|
"current_price": 152.97000122070312,
|
|
"return_pct": -6.49,
|
|
"days_held": 13,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.13,
|
|
"win_1d": true,
|
|
"return_7d": 1.14,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "AMGN",
|
|
"rank": 4,
|
|
"company_name": "Amgen Inc.",
|
|
"description": "Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 65,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Amgen is flashing a compelling mean-reversion signal as it trades completely outside its lower Bollinger Band at a -14% position. The timing is validated by massive institutional options flow, boasting a put/call ratio of 0.048 with the $280 and $290 calls seeing volume over 3,900 times open interest. This structural options bet suggests a floor is being established following recent dividend declarations and 2026 EPS guidance. The reward potential is a quick snap-back to the 20-period VWAP at $374.69. The thesis would be invalidated if the stock breaks structural support, compounded by recent bearish insider selling totaling over $20 million.",
|
|
"entry_price": 353.3550109863281,
|
|
"discovery_date": "2026-03-19",
|
|
"status": "open",
|
|
"current_price": 352.7149963378906,
|
|
"return_pct": -0.18,
|
|
"days_held": 13,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.89,
|
|
"win_1d": false,
|
|
"return_7d": -0.44,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ALB",
|
|
"rank": 5,
|
|
"company_name": "Albemarle Corporation",
|
|
"description": "Albemarle Corporation provides energy storage solutions worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 60,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "Albemarle offers a high-risk, high-reward setup driven by extreme options market activity and a heavily shorted float with 12.7% short interest. A highly unusual options flow with a put/call ratio of 0.069 includes massive volume on the $65 and $95 calls, indicating a potential volatility event or short squeeze. News of idling Kemerton Train 1 to preserve liquidity may act as a fundamental bottoming catalyst. However, this trade remains speculative given the strong underlying downtrend and a recent $2 million insider sale by the CEO.",
|
|
"entry_price": 159.52000427246094,
|
|
"discovery_date": "2026-03-19",
|
|
"status": "open",
|
|
"current_price": 179.77999877929688,
|
|
"return_pct": 12.7,
|
|
"days_held": 13,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.49,
|
|
"win_1d": true,
|
|
"return_7d": 13.36,
|
|
"win_7d": true
|
|
}
|
|
],
|
|
"2026-03-20": [
|
|
{
|
|
"ticker": "LOAR",
|
|
"rank": 1,
|
|
"company_name": "Loar Holdings Inc.",
|
|
"description": "Loar Holdings Inc. designs, manufactures, and sells aerospace and defense components.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 92,
|
|
"confidence": 9,
|
|
"risk_level": "high",
|
|
"reason": "LOAR presents a highly compelling short-squeeze setup fueled by massive C-suite and director cluster buying. The CEO, Directors, and 10% owners recently purchased over $11.3M in shares, indicating extreme internal conviction. With short interest at an elevated 38.8%, this insider accumulation serves as a powerful catalyst for a potential squeeze. Technicals show an oversold RSI of 39.1 and a bullish divergence in On-Balance Volume, confirming hidden accumulation. The primary risk is the current technical downtrend, but the magnitude of insider buying strongly outweighs this.",
|
|
"entry_price": 63.23500061035156,
|
|
"discovery_date": "2026-03-20",
|
|
"status": "open",
|
|
"current_price": 57.4900016784668,
|
|
"return_pct": -9.09,
|
|
"days_held": 12,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -6.33,
|
|
"win_1d": false,
|
|
"return_7d": -11.5,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ALKT",
|
|
"rank": 2,
|
|
"company_name": "Alkami Technology, Inc.",
|
|
"description": "Alkami Technology, Inc. provides a cloud-based digital sales and service platform for financial institutions.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "ALKT exhibits massive institutional conviction with a 10% owner (General Atlantic) executing purchases of $50M and $9.1M, alongside a $100k buy from a Director. Options flow is highly bullish with a low Put/Call ratio of 0.269, reinforcing the upside bias. The stock has a moderate short interest of 10.6%, adding fuel to any potential reversal. While the stock is currently in a technical downtrend, the sheer size of the cluster buying and institutional backing suggests the bottom is near. A failure to hold the $15.30 lower Bollinger Band support could invalidate the setup.",
|
|
"entry_price": 16.635000228881836,
|
|
"discovery_date": "2026-03-20",
|
|
"status": "open",
|
|
"current_price": 15.859999656677246,
|
|
"return_pct": -4.66,
|
|
"days_held": 12,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.11,
|
|
"win_1d": true,
|
|
"return_7d": -5.83,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ORBS",
|
|
"rank": 3,
|
|
"company_name": "Eightco Holdings Inc.",
|
|
"description": "Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "speculative",
|
|
"reason": "ORBS is seeing an astronomical level of insider conviction, with a 10% owner purchasing $77M worth of shares, representing a massive portion of its $181.6M market cap. This is supported by unusually bullish options flow with a Put/Call ratio of 0.094. Technicals are aligning for a reversal, evidenced by a recent MACD bullish crossover and rising On-Balance Volume. As a penny stock, the volatility risk is extreme, but the unprecedented insider accumulation provides a rare speculative edge. If the stock breaks below its recent low of $0.75, the thesis is void.",
|
|
"entry_price": 0.9240000247955322,
|
|
"discovery_date": "2026-03-20",
|
|
"status": "open",
|
|
"current_price": 0.9175000190734863,
|
|
"return_pct": -0.7,
|
|
"days_held": 12,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.16,
|
|
"win_1d": true,
|
|
"return_7d": 13.1,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "GPGI",
|
|
"rank": 4,
|
|
"company_name": "GPGI, Inc.",
|
|
"description": "GPGI, Inc. provides sustainable injection molding solutions and metal payment cards.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "GPGI shows an attractive combination of technical exhaustion and executive-level cluster buying. The CIO, CFO, and a Director recently purchased shares, with the CIO making a notable $751k investment. The stock is technically oversold, highlighted by a Stochastic %K of 15.8 and an RSI of 31.6, making it ripe for a mean-reversion bounce. The strong 44.9 ADX indicates trend strength, but the insider support suggests the selling pressure is overextended. The main risk is the broader sector weakness, but the 6.0% dividend yield provides a valuation floor.",
|
|
"entry_price": 17.25,
|
|
"discovery_date": "2026-03-20",
|
|
"status": "open",
|
|
"current_price": 17.0049991607666,
|
|
"return_pct": -1.42,
|
|
"days_held": 12,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.1,
|
|
"win_1d": false,
|
|
"return_7d": -2.14,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "T",
|
|
"rank": 5,
|
|
"company_name": "AT&T Inc.",
|
|
"description": "AT&T Inc. provides telecommunications and technology services worldwide.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 72,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "AT&T is exhibiting strong technical momentum, recently achieving a bullish Golden Cross as the 50 SMA crossed above the 200 SMA. Options activity is overwhelmingly bullish with a Put/Call ratio of 0.254 and high call volume, signaling smart money positioning for further upside. The stock is holding its uptrend well above key moving averages with rising On-Balance Volume confirming accumulation. The robust dividend yield and low beta make this a highly favorable low-risk setup. Any macroeconomic shock to the telecom sector is the primary risk.",
|
|
"entry_price": 28.429899215698242,
|
|
"discovery_date": "2026-03-20",
|
|
"status": "open",
|
|
"current_price": 28.700000762939453,
|
|
"return_pct": 0.95,
|
|
"days_held": 12,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.42,
|
|
"win_1d": false,
|
|
"return_7d": 2.97,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "XPEV",
|
|
"rank": 6,
|
|
"company_name": "XPeng Inc.",
|
|
"description": "XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in China.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 70,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "XPEV is a high-reward earnings play with significant bullish options flow heading into its imminent report today. The Put/Call ratio is notably bullish at 0.474, indicating that options traders are positioning for an upside surprise. Technically, the stock is in an uptrend, holding above its 50 SMA and VWAP, supported by a healthy RSI of 55.3. As an earnings play, the binary risk is inherent and volatility will be high. A negative earnings surprise or poor forward guidance would quickly invalidate the bullish setup.",
|
|
"entry_price": 18.104999542236328,
|
|
"discovery_date": "2026-03-20",
|
|
"status": "open",
|
|
"current_price": 17.40999984741211,
|
|
"return_pct": -3.84,
|
|
"days_held": 12,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.07,
|
|
"win_1d": false,
|
|
"return_7d": -3.07,
|
|
"win_7d": false
|
|
}
|
|
],
|
|
"2026-03-21": [
|
|
{
|
|
"ticker": "CORT",
|
|
"rank": 1,
|
|
"company_name": "Corcept Therapeutics Incorporated",
|
|
"description": "Corcept Therapeutics Incorporated discovers and develops medications to treat severe endocrinologic, oncologic, metabolic, and neurologic disorders.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Director Baker purchased $3.31M of stock, showing massive conviction in the company's near-term prospects. Timing is optimal as the MACD just formed a bullish crossover and the stochastic indicator sits at 57.4, pointing to accelerating momentum. A high short interest of 15.8% creates immense squeeze potential on any upward price pressure, combined with a strong fundamental ROE of 15.0%. The key risk is that the stock remains in a technical downtrend below the 50 SMA, and a failure to hold the $32.60 support level would invalidate the setup.",
|
|
"entry_price": 34.63999938964844,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 41.415000915527344,
|
|
"return_pct": 19.56,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 8.55,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "PHR",
|
|
"rank": 2,
|
|
"company_name": "Phreesia, Inc.",
|
|
"description": "Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "10% owner Pale Fire Capital bought an overwhelming $18.3M in shares, paired with highly unusual bullish options flow featuring a P/C ratio of 0.177. The timing is excellent as the MACD has just triggered a bullish crossover, and the price is successfully reclaiming both the 20 EMA and VWAP. Options flow shows 3.82x volume versus open interest on the $10 call, signaling immediate institutional upside positioning. The main risk is the company's negative profit margin of -1.2%, which could cause underperformance if broader market sentiment shifts away from unprofitable tech.",
|
|
"entry_price": 11.859999656677246,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 8.210000038146973,
|
|
"return_pct": -30.78,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -7.42,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AI",
|
|
"rank": 3,
|
|
"company_name": "C3.ai, Inc.",
|
|
"description": "C3.ai, Inc. operates as an enterprise artificial intelligence application software company.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 80,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Explosive options flow highlights this setup, featuring a P/C ratio of 0.01 and massive volume on the $8.50 call trading at 382x open interest. The stock is actively trending on social media platforms, providing retail momentum that could ignite the staggering 33.2% short interest. This creates a highly explosive setup where a small catalyst could trigger a violent short squeeze, offering an asymmetrical return profile. However, this is a highly speculative momentum trade given the -141.4% profit margin and poor baseline technicals.",
|
|
"entry_price": 8.470000267028809,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 8.5649995803833,
|
|
"return_pct": 1.12,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -8.38,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AOS",
|
|
"rank": 4,
|
|
"company_name": "A. O. Smith Corporation",
|
|
"description": "A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters and water treatment products.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 79,
|
|
"confidence": 8,
|
|
"risk_level": "low",
|
|
"reason": "The options market is flashing extremely unusual bullish flow with a P/C ratio of 0.099 and 142x volume versus open interest on the $60 call. Technical timing is prime for a reversal, as both the RSI (23.0) and Stochastic (9.4) are deeply oversold, indicating total selling exhaustion. A strong fundamental backdrop with a 29.2% ROE and 14.3% profit margin limits downside risk while options suggest a sharp near-term bounce. The primary risk is a recent insider sale of $82K and the established downtrend, requiring support to hold at $63.28.",
|
|
"entry_price": 64.08999633789062,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 66.12000274658203,
|
|
"return_pct": 3.17,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 0.51,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 5,
|
|
"company_name": "Sonos, Inc.",
|
|
"description": "Sonos, Inc. designs, develops, manufactures, and sells premium audio products and services.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "10% owner Coliseum Capital aggressively accumulated over $15M in shares across multiple recent purchases, signaling a major fundamental floor. The timing is ideal for a mean-reversion bounce as the RSI is heavily oversold at 32.6, and the stochastic indicator is deeply depressed at 13.4. Bullish options flow with a P/C ratio of 0.243 perfectly aligns with insider conviction, creating a high-probability floor. The risk here is that price is currently being rejected by the 20 EMA, and a failure to push through the $14.02 resistance could stall the trade.",
|
|
"entry_price": 13.119999885559082,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 13.739999771118164,
|
|
"return_pct": 4.73,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -3.2,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ADSK",
|
|
"rank": 6,
|
|
"company_name": "Autodesk, Inc.",
|
|
"description": "Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "This setup is driven by a massive options anomaly with the P/C ratio at 0.113 and $250 strike calls trading at an astounding 788x open interest. On-Balance Volume is showing a bullish divergence of +10.5M, signaling stealth institutional accumulation despite flat price action. This is a high-quality software name with strong margins of 15.6% seeing targeted institutional positioning for a swift rebound. The main risk is its position below the 200 SMA, meaning broader tech weakness could drag the stock lower.",
|
|
"entry_price": 247.99000549316406,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 237.81689453125,
|
|
"return_pct": -4.1,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -7.32,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "BRO",
|
|
"rank": 7,
|
|
"company_name": "Brown & Brown, Inc.",
|
|
"description": "Brown & Brown, Inc. markets and sells insurance products and services in the United States, the United Kingdom, and internationally.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "low",
|
|
"reason": "Highly unusual options flow is the primary edge, highlighted by a 0.142 P/C ratio and $70 strike calls trading at 6.64x open interest. The timing points to an impending reversal as the Stochastic has dropped into oversold territory at 14.0, and the RSI is depressed at 37.4. Excellent fundamentals including 18.3% profit margins paired with this targeted bullish flow provide an attractive, lower-risk entry point. The key risk is the stock's strong downtrend below the 50 SMA, requiring immediate catalyst momentum to break resistance.",
|
|
"entry_price": 67.05000305175781,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 64.30500030517578,
|
|
"return_pct": -4.09,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -5.4,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "BEN",
|
|
"rank": 8,
|
|
"company_name": "Franklin Resources, Inc.",
|
|
"description": "Franklin Resources, Inc. is a publicly owned asset investment manager offering services to individuals and institutions.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 71,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "The options market is heavily leaning bullish with a 0.183 P/C ratio and 7.58x volume on the near-term $23 call strike. Deeply oversold technicals with an RSI of 33.0 and Stochastic of 13.4 point to imminent selling exhaustion. The stock pays a substantial 5.6% yield, providing a downside cushion while options traders bet on a sharp bounce from the lower Bollinger Band. Fundamental revenue growth is relatively weak at 3.4%, which remains the primary long-term risk to the thesis.",
|
|
"entry_price": 23.459999084472656,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 23.790000915527344,
|
|
"return_pct": 1.41,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -3.03,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "EXFY",
|
|
"rank": 9,
|
|
"company_name": "Expensify, Inc.",
|
|
"description": "Expensify, Inc. provides a cloud-based expense management software platform for businesses and individuals.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "The catalyst is a massive 10% owner purchase of $2.1M combined with an ultra-bullish options P/C ratio of 0.007. The MACD has just crossed bullish, and daily price action is showing relative strength with a +2.54% intraday move. High volatility with an ATR of 10.2% allows for outsized percentage gains on a squeeze, heavily supported by insider conviction. However, this is an unprofitable micro-cap with a -15.1% profit margin, carrying a high risk of extreme drawdowns if momentum fades.",
|
|
"entry_price": 0.8346999883651733,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 0.8686000108718872,
|
|
"return_pct": 4.06,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": -2.84,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ORBS",
|
|
"rank": 10,
|
|
"company_name": "Eightco Holdings Inc.",
|
|
"description": "Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "The trade is centered on an unprecedented $77M purchase by 10% owner Bitmine Immersion Technologies, completely dwarfing typical volume. The MACD has recently triggered a bullish crossover, hinting at a major momentum shift in the making. High beta of 2.98 and high volatility (ATR 16.4%) mean the stock can explode purely based on this level of institutional backing. Fundamentals are abysmal with a profit margin of -74.4%, making this strictly an insider-following momentum play.",
|
|
"entry_price": 0.9440000057220459,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 0.9175000190734863,
|
|
"return_pct": -2.81,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 6.99,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "GO",
|
|
"rank": 11,
|
|
"company_name": "Grocery Outlet Holding Corp.",
|
|
"description": "Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "high",
|
|
"reason": "The primary catalyst is a cluster of insider buying, notably highlighted by a reported CEO purchase of $1.68M. Timing is optimal for a bounce as the stock is heavily oversold with an RSI of 24.9 and stochastic of 15.3, riding right at the lower Bollinger Band. A massive 34.9% short interest sets the stage for a violent short squeeze if insider buying triggers a technical reversal. Poor profitability and a confirmed downtrend on OBV (-101.7M) mean the fundamental picture remains highly risky.",
|
|
"entry_price": 5.789999961853027,
|
|
"discovery_date": "2026-03-21",
|
|
"status": "open",
|
|
"current_price": 6.949999809265137,
|
|
"return_pct": 20.03,
|
|
"days_held": 11,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false,
|
|
"return_7d": 22.11,
|
|
"win_7d": true
|
|
}
|
|
],
|
|
"2026-03-22": [
|
|
{
|
|
"ticker": "PHR",
|
|
"rank": 1,
|
|
"company_name": "Phreesia, Inc.",
|
|
"description": "Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 9,
|
|
"risk_level": "high",
|
|
"reason": "Massive confluence of insider buying and bullish options flow creates a high-conviction setup. Pale Fire Capital accumulated an exceptional $18.3M position (1,602,505 shares), signaling extreme confidence at current valuations. Simultaneously, options flow is unusually bullish with a 0.177 Put/Call ratio and a 3.82x volume-to-open-interest spike on the $10.00 calls. The MACD has just triggered a bullish crossover (0.110 histogram), suggesting downward momentum has exhausted. If the $10.75 support breaks, the thesis is invalidated, but the risk/reward is heavily skewed upward.",
|
|
"entry_price": 11.859999656677246,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 8.210000038146973,
|
|
"return_pct": -30.78,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.07,
|
|
"win_1d": true,
|
|
"return_7d": -7.42,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "ORBS",
|
|
"rank": 2,
|
|
"company_name": "Eightco Holdings Inc.",
|
|
"description": "Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "speculative",
|
|
"reason": "An exceptional insider accumulation event anchors this highly speculative trade. A 10% owner (Bitmine Immersion Technologies) purchased a staggering $77.0M block (86.9M shares), representing massive conviction at current penny-stock levels. The MACD is strengthening with a bullish crossover (0.019 histogram) while the price trades safely above the major historical support at $0.75. Given the extreme volatility (ATR of $0.15 or 16.4%), a short-term bounce could yield massive percentage returns. The primary risk is its micro-cap nature, making strict position sizing critical.",
|
|
"entry_price": 0.9440000057220459,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 0.9175000190734863,
|
|
"return_pct": -2.81,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.02,
|
|
"win_1d": false,
|
|
"return_7d": 6.99,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "ADSK",
|
|
"rank": 3,
|
|
"company_name": "Autodesk, Inc.",
|
|
"description": "Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 84,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Autodesk presents a compelling options flow setup indicating stealthy institutional accumulation. Options activity is heavily skewed toward calls with an extraordinarily low Put/Call ratio of 0.113. Specifically, the $250.00 strike calls expiring soon saw volume hit 1,577 contracts against an open interest of just 2 (a massive 788.5x Vol/OI ratio). This pairs tightly with a bullish MACD crossover (0.243 histogram) and bullish divergence in On-Balance Volume (rising 10.5M). The key risk is a breakdown below the $244.44 Fibonacci support level, which would negate the near-term bullish thesis.",
|
|
"entry_price": 247.99000549316406,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 237.81689453125,
|
|
"return_pct": -4.1,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.34,
|
|
"win_1d": true,
|
|
"return_7d": -7.32,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "EXFY",
|
|
"rank": 4,
|
|
"company_name": "Expensify, Inc.",
|
|
"description": "Expensify, Inc. provides a cloud-based expense management software platform.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "speculative",
|
|
"reason": "Strong insider buying and heavily skewed options flow point to an imminent near-term reversal. A 10% owner acquired a massive $2.13M position (2.26M shares), providing a clear fundamental floor. The options market confirms this conviction with an incredibly bullish Put/Call ratio of 0.007 and total call volume drastically outweighing puts (553 vs 4). With the RSI at an oversold 33.6 and the MACD showing a fresh bullish crossover, technicals align perfectly with the flow. High volatility (10.2% ATR) is the main risk, requiring a strict stop-loss below $0.71.",
|
|
"entry_price": 0.8346999883651733,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 0.8686000108718872,
|
|
"return_pct": 4.06,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 4.28,
|
|
"win_1d": true,
|
|
"return_7d": -2.84,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AOS",
|
|
"rank": 5,
|
|
"company_name": "A. O. Smith Corporation",
|
|
"description": "A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters and boilers.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 80,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "A rare combination of extreme oversold technicals and aggressive bullish options activity makes this an attractive mean-reversion trade. The RSI has plunged to deeply oversold territory at 23.0, and the Stochastic is similarly crushed at 9.4. Despite this, options traders are betting on a sharp rebound, evidenced by a 0.099 Put/Call ratio and a massive 142.25x volume-to-OI spike on the $60.00 calls (1,138 contracts). The risk/reward is excellent near the 100% Fibonacci support level of $63.28, though a continued macro selloff could delay the bounce.",
|
|
"entry_price": 64.08999633789062,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 66.12000274658203,
|
|
"return_pct": 3.17,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.7,
|
|
"win_1d": true,
|
|
"return_7d": 0.51,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "GO",
|
|
"rank": 6,
|
|
"company_name": "Grocery Outlet Holding Corp.",
|
|
"description": "Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 78,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Grocery Outlet offers a high-probability short-squeeze and insider buying setup. Multiple directors have stepped in to buy the dip, accumulating over $4.1M in stock, led by Director Lindberg's $1.64M purchase. The stock is heavily shorted with a 34.9% short interest, making it prime for a squeeze given the new insider support. Furthermore, the RSI is severely oversold at 24.9, indicating selling pressure is overextended. The main risk is the strong prevailing downtrend (ADX at 66.8), so a tight stop at $5.08 is recommended.",
|
|
"entry_price": 5.789999961853027,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 6.949999809265137,
|
|
"return_pct": 20.03,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 5.44,
|
|
"win_1d": true,
|
|
"return_7d": 22.11,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "SONO",
|
|
"rank": 7,
|
|
"company_name": "Sonos, Inc.",
|
|
"description": "Sonos, Inc. designs, develops, manufactures, and sells audio products and services.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 77,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Sonos is flashing a strong buy signal driven by heavy institutional insider accumulation. Coliseum Capital Management recently acquired a $3.06M stake, adding to their massive $12.9M purchase earlier in the month. The options market leans bullish with a 0.243 Put/Call ratio, suggesting smart money is positioning for upside. Technically, the stock is oversold with a Stochastic %K of 13.4, sitting near critical support at $13.06. A break below $12.11 (1.5x ATR) would invalidate this contrarian value setup.",
|
|
"entry_price": 13.119999885559082,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 13.739999771118164,
|
|
"return_pct": 4.73,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.93,
|
|
"win_1d": true,
|
|
"return_7d": -3.2,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "CORT",
|
|
"rank": 8,
|
|
"company_name": "Corcept Therapeutics Incorporated",
|
|
"description": "Corcept Therapeutics Incorporated engages in the discovery and development of medications to treat severe endocrinologic and metabolic disorders.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "Corcept Therapeutics presents a high-conviction insider buying catalyst. Director Baker recently made a massive $3.3M open-market purchase (100,000 shares), signaling deep value at current prices. The technical picture is improving with the MACD posting a bullish crossover (0.474 histogram) and On-Balance Volume trending higher. Additionally, with short interest at an elevated 15.8%, there is ample fuel for a short-covering rally. The primary risk is its high volatility (ATR of $1.88) and resistance at the 50 SMA ($37.45).",
|
|
"entry_price": 34.63999938964844,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 41.415000915527344,
|
|
"return_pct": 19.56,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -0.89,
|
|
"win_1d": false,
|
|
"return_7d": 8.55,
|
|
"win_7d": true
|
|
},
|
|
{
|
|
"ticker": "BEN",
|
|
"rank": 9,
|
|
"company_name": "Franklin Resources, Inc.",
|
|
"description": "Franklin Resources, Inc. is a publicly owned asset investment manager.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Franklin Resources is triggering a compelling options flow signal against a deeply oversold backdrop. The options market is heavily skewed toward calls, highlighted by a 0.183 Put/Call ratio and a 7.58x volume spike on the $23.00 calls (3,205 contracts traded). Technical indicators suggest the selling is exhausted, with the RSI at 33.0 and Stochastic %K plunging to an extreme 13.4. The trade offers a strong risk/reward entry near the $23.22 support level, though failure to hold this floor would suggest further downside.",
|
|
"entry_price": 23.459999084472656,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 23.790000915527344,
|
|
"return_pct": 1.41,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.49,
|
|
"win_1d": true,
|
|
"return_7d": -3.03,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "BRO",
|
|
"rank": 10,
|
|
"company_name": "Brown & Brown, Inc.",
|
|
"description": "Brown & Brown, Inc. markets and sells insurance products and services internationally.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Brown & Brown is displaying stealthy institutional accumulation via options flow. Options volume is overwhelmingly bullish, marked by a 0.142 Put/Call ratio and a notable 6.64x volume-to-OI surge on the $70.00 calls. The stock's recent pullback has pushed the Stochastic oscillator into oversold territory (14.0), providing a favorable entry point. With On-Balance Volume remaining relatively stable and the price hovering near the $65.68 Fibonacci support, a rebound to the 50 SMA ($72.41) is highly probable. The main risk is broader market weakness dragging the financial sector down.",
|
|
"entry_price": 67.05000305175781,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 64.30500030517578,
|
|
"return_pct": -4.09,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.25,
|
|
"win_1d": true,
|
|
"return_7d": -5.4,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "GPGI",
|
|
"rank": 11,
|
|
"company_name": "GPGI, Inc.",
|
|
"description": "GPGI, Inc. provides sustainable injection molding solutions worldwide.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 68,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "GPGI shows a compelling insider cluster buy signal indicating a potential bottom. Three distinct insiders acquired shares recently, highlighted by the Chief Investment Officer's substantial $751,520 purchase. The technicals align with a contrarian setup as the Stochastic oscillator is heavily oversold at 15.6. While the ADX indicates the downtrend is weakening (44.8), the stock is approaching a strong historical support level at $16.41. The primary risk is the bearish divergence in OBV, meaning a stop-loss around $15.28 is strictly advised.",
|
|
"entry_price": 17.059999465942383,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 17.0049991607666,
|
|
"return_pct": -0.32,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 3.11,
|
|
"win_1d": true,
|
|
"return_7d": -5.86,
|
|
"win_7d": false
|
|
},
|
|
{
|
|
"ticker": "AVO",
|
|
"rank": 12,
|
|
"company_name": "Mission Produce, Inc.",
|
|
"description": "Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 62,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "Mission Produce is anchored by a significant insider accumulation catalyst. Globalharvest Holdings, a 10% owner, stepped in to purchase an aggressive $2.58M block of shares. The stock is currently consolidating near its 200 SMA ($12.44) and the $12.15 Fibonacci support level. The MACD histogram is negative but beginning to flatten, while the 10.8% short interest provides additional upside squeeze potential. The primary risk is the bearish Put/Call ratio of 4.668, meaning tight risk management below $11.47 is essential.",
|
|
"entry_price": 12.220000267028809,
|
|
"discovery_date": "2026-03-22",
|
|
"status": "open",
|
|
"current_price": 13.729999542236328,
|
|
"return_pct": 12.36,
|
|
"days_held": 10,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 3.11,
|
|
"win_1d": true,
|
|
"return_7d": 14.08,
|
|
"win_7d": true
|
|
}
|
|
],
|
|
"2026-03-28": [
|
|
{
|
|
"ticker": "MGM",
|
|
"rank": 1,
|
|
"company_name": "MGM Resorts International",
|
|
"description": "MGM Resorts International operates casino, hotel, and entertainment resorts globally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 88,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "MGM presents an exceptional confluence of massive insider buying and bullish technical divergence. A 10% owner, IAC Inc., executed a staggering $37.2M purchase, signaling extreme conviction in the current valuation. Technicals strongly support an entry, with the stock maintaining a robust uptrend above its 50-day and 200-day SMAs, paired with a bullish OBV divergence indicating quiet accumulation despite a slight intraday dip. The combination of heavy institutional backing and a high 15.6% short interest provides significant fuel for a near-term rally. The primary risk is broader macroeconomic weakness impacting consumer discretionary spending.",
|
|
"entry_price": 36.31999969482422,
|
|
"discovery_date": "2026-03-28",
|
|
"status": "open",
|
|
"current_price": 37.13999938964844,
|
|
"return_pct": 2.26,
|
|
"days_held": 4,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false
|
|
},
|
|
{
|
|
"ticker": "CRM",
|
|
"rank": 2,
|
|
"company_name": "Salesforce, Inc.",
|
|
"description": "Salesforce, Inc. provides enterprise cloud computing and customer relationship management solutions.",
|
|
"strategy_match": "analyst_upgrade",
|
|
"pipeline": "analyst_upgrade",
|
|
"final_score": 82,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "Salesforce offers a compelling reversal setup driven by a trifecta of an analyst upgrade, insider buying, and bullish options flow. A company director recently stepped in to purchase $500k in shares, which aligns perfectly with unusual options activity featuring 17 unusual calls against 8 puts and a favorable volume P/C ratio of 0.935. Technically, the stock is testing the lower Bollinger Band at $180.89 and has a low RSI of 35.6, suggesting the recent aggressive selloff is exhausted and primed for a bounce. The main risk is the prevailing strong technical downtrend failing to find firm support at these oversold levels.",
|
|
"entry_price": 179.30999755859375,
|
|
"discovery_date": "2026-03-28",
|
|
"status": "open",
|
|
"current_price": 185.41000366210938,
|
|
"return_pct": 3.4,
|
|
"days_held": 4,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false
|
|
},
|
|
{
|
|
"ticker": "ANF",
|
|
"rank": 3,
|
|
"company_name": "Abercrombie & Fitch Co.",
|
|
"description": "Abercrombie & Fitch Co. operates as an omnichannel retailer of apparel, personal care products, and accessories.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 76,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "Abercrombie & Fitch is catching aggressive bullish options flow that contrasts with its recent price consolidation. Options scanners detected 4 unusual calls versus just 1 put, driving a highly bullish volume P/C ratio of 0.404. Technical indicators are beginning to align with this options optimism, evidenced by a recent MACD bullish crossover and a rising 5-day On-Balance Volume trend that confirms underlying accumulation. With a substantial short interest of 11.3%, any positive momentum could trigger a moderate short-covering rally. The primary risk is a failure to break above the 200 SMA resistance level at $91.68.",
|
|
"entry_price": 89.12999725341797,
|
|
"discovery_date": "2026-03-28",
|
|
"status": "open",
|
|
"current_price": 93.0,
|
|
"return_pct": 4.34,
|
|
"days_held": 4,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false
|
|
},
|
|
{
|
|
"ticker": "JAN",
|
|
"rank": 4,
|
|
"company_name": "Janus Living, Inc.",
|
|
"description": "Janus Living, Inc. operates in the consumer and living services sector.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 74,
|
|
"confidence": 7,
|
|
"risk_level": "high",
|
|
"reason": "JAN presents a rare and highly actionable insider cluster buying setup. Five distinct insiders recently acquired shares, heavily anchored by the President/CEO's massive $2.0M open-market purchase, signaling tremendous internal confidence. The stock is currently consolidating sideways, hovering precisely at its 50-day and 200-day SMAs at $22.88 with neutral RSI and MACD readings, typical of a pre-breakout contraction. While wider spreads and range-bound ADX pose a short-term risk, the sheer size of the CEO's buy relative to the stock's profile makes this a prime catalyst-driven play. A break below the suggested stop-loss of $21.79 would invalidate the setup.",
|
|
"entry_price": 22.8799991607666,
|
|
"discovery_date": "2026-03-28",
|
|
"status": "open",
|
|
"current_price": 23.68000030517578,
|
|
"return_pct": 3.5,
|
|
"days_held": 4,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false
|
|
},
|
|
{
|
|
"ticker": "BMY",
|
|
"rank": 5,
|
|
"company_name": "Bristol-Myers Squibb Company",
|
|
"description": "Bristol-Myers Squibb Company discovers, develops, and delivers biopharmaceutical products globally.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 71,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "Bristol-Myers Squibb is attracting highly targeted bullish options activity amidst a broader technical consolidation phase. The options flow reveals a strongly bullish P/C volume ratio of 0.284, highlighted by 6 unusual calls compared to just 2 puts. While the stock has been in a longer-term downtrend, short-term momentum is shifting positively with a 5-day rising OBV trend indicating smart-money accumulation. The stock offers a strong fundamental floor with a low forward P/E of 9.53. The main technical risk is overhead resistance near the 50-day SMA at $58.75, which could temporarily cap near-term upside.",
|
|
"entry_price": 58.540000915527344,
|
|
"discovery_date": "2026-03-28",
|
|
"status": "open",
|
|
"current_price": 60.970001220703125,
|
|
"return_pct": 4.15,
|
|
"days_held": 4,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false
|
|
},
|
|
{
|
|
"ticker": "SPCE",
|
|
"rank": 6,
|
|
"company_name": "Virgin Galactic Holdings, Inc.",
|
|
"description": "Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships for commercial human spaceflight.",
|
|
"strategy_match": "earnings_play",
|
|
"pipeline": "earnings_play",
|
|
"final_score": 65,
|
|
"confidence": 5,
|
|
"risk_level": "speculative",
|
|
"reason": "Virgin Galactic is a high-risk, high-reward binary earnings play with immense short-squeeze potential. The stock carries an elevated short interest of 23.2% and faces a critical catalyst with an earnings report scheduled in just 2 days. Technically, the stock is trading below its lower Bollinger Band ($2.32) and sports a weak RSI of 36.9, leaving it deeply oversold and coiled for a volatile reaction. Given the high ATR volatility of 6.0%, any positive forward guidance could force aggressive short covering. However, an earnings miss will likely result in a severe further breakdown.",
|
|
"entry_price": 2.259999990463257,
|
|
"discovery_date": "2026-03-28",
|
|
"status": "open",
|
|
"current_price": 2.434999942779541,
|
|
"return_pct": 7.74,
|
|
"days_held": 4,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false
|
|
},
|
|
{
|
|
"ticker": "BA",
|
|
"rank": 7,
|
|
"company_name": "The Boeing Company",
|
|
"description": "The Boeing Company designs, develops, and manufactures commercial jetliners, military aircraft, and space systems.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 61,
|
|
"confidence": 5,
|
|
"risk_level": "high",
|
|
"reason": "Boeing presents a contrarian bounce opportunity driven by severely oversold technicals and supportive insider action. The stock's RSI has plunged to an oversold level of 29.8, and it is trading near its lower Bollinger Band of $184.71, suggesting the recent selloff is overextended. A company director recently purchased nearly $500k in shares, providing a fundamental vote of confidence amidst negative prevailing sentiment. However, the options flow remains heavily bearish, meaning this trade relies entirely on mean reversion rather than momentum. The key risk is sustained institutional selling keeping the price suppressed below its 20-day EMA.",
|
|
"entry_price": 190.52000427246094,
|
|
"discovery_date": "2026-03-28",
|
|
"status": "open",
|
|
"current_price": 207.2899932861328,
|
|
"return_pct": 8.8,
|
|
"days_held": 4,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.0,
|
|
"win_1d": false
|
|
}
|
|
],
|
|
"2026-03-29": [
|
|
{
|
|
"ticker": "MGM",
|
|
"rank": 1,
|
|
"company_name": "MGM Resorts International",
|
|
"description": "MGM Resorts International operates casino, hotel, and entertainment resorts globally.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 85,
|
|
"confidence": 8,
|
|
"risk_level": "moderate",
|
|
"reason": "The primary edge is a massive $37.2M insider cluster purchase by 10% owner IAC Inc., signaling extreme conviction in the stock's valuation. Timing is urgent as the stock is currently in a strong uptrend above its 50 SMA ($35.68), with rising On-Balance Volume indicating active institutional accumulation. The risk/reward profile is highly attractive given the moderate volatility (ATR $1.54) and a high short interest of 15.6% that could trigger a short squeeze upon further upside momentum. The key risk to this thesis is a macro downturn affecting consumer discretionary spending, which could invalidate the bullish institutional flow.",
|
|
"entry_price": 36.31999969482422,
|
|
"discovery_date": "2026-03-29",
|
|
"status": "open",
|
|
"current_price": 37.13999938964844,
|
|
"return_pct": 2.26,
|
|
"days_held": 3,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.08,
|
|
"win_1d": true
|
|
},
|
|
{
|
|
"ticker": "BA",
|
|
"rank": 2,
|
|
"company_name": "The Boeing Company",
|
|
"description": "The Boeing Company designs, manufactures, and sells commercial jetliners and defense aircraft systems.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 75,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The catalyst is a classic contrarian setup, driven by deeply oversold technicals with an RSI of 29.8 and a corroborating $500K insider purchase by a Director. Timing is actionable now because the stock is resting at its lower Bollinger Band ($184.71) while options flow shows bullish divergence with a low P/C volume ratio of 0.662. This offers a highly asymmetric risk/reward for a short-term mean reversion bounce back toward the 20 EMA at $208.30. The primary risk is continued negative operational news flow, which could cause the stock to break below the critical $189.28 support level and negate the setup.",
|
|
"entry_price": 190.52000427246094,
|
|
"discovery_date": "2026-03-29",
|
|
"status": "open",
|
|
"current_price": 207.2899932861328,
|
|
"return_pct": 8.8,
|
|
"days_held": 3,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 0.06,
|
|
"win_1d": true
|
|
},
|
|
{
|
|
"ticker": "ANF",
|
|
"rank": 3,
|
|
"company_name": "Abercrombie & Fitch Co.",
|
|
"description": "Abercrombie & Fitch Co. operates as a global omnichannel apparel retailer.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 72,
|
|
"confidence": 7,
|
|
"risk_level": "moderate",
|
|
"reason": "The edge comes from unusually bullish options flow, highlighted by 4 unusual calls to 1 put and a low overall P/C volume ratio of 0.404. The timing is compelling as technicals indicate a fresh MACD bullish crossover and rising On-Balance Volume (+8.1M), confirming that institutional accumulation is actively underway. The risk/reward is favorable due to a moderate ATR of $4.25 and an elevated short interest of 11.3%, offering squeeze potential if momentum accelerates. The main risk is a potential rejection at the 50 SMA resistance level ($93.73), which would stall the current breakout attempt.",
|
|
"entry_price": 89.12999725341797,
|
|
"discovery_date": "2026-03-29",
|
|
"status": "open",
|
|
"current_price": 93.0,
|
|
"return_pct": 4.34,
|
|
"days_held": 3,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -3.03,
|
|
"win_1d": false
|
|
},
|
|
{
|
|
"ticker": "PBR",
|
|
"rank": 4,
|
|
"company_name": "Petr\u00f3leo Brasileiro S.A. - Petrobras",
|
|
"description": "Petr\u00f3leo Brasileiro S.A. - Petrobras is a multinational corporation engaged in the exploration and production of oil and gas.",
|
|
"strategy_match": "social_hype",
|
|
"pipeline": "social_hype",
|
|
"final_score": 70,
|
|
"confidence": 6,
|
|
"risk_level": "moderate",
|
|
"reason": "The catalyst is a surge in extremely bullish options flow, evidenced by 6 unusual calls to 1 put and an overwhelmingly low P/C volume ratio of 0.134. Timing is urgent as the stock is in a robust uptrend (+7.78% over 5 days) with a fresh MACD bullish crossover and strong volume confirmation. The trade offers a solid risk/reward profile with low historical beta (0.16) but strong upward momentum well above its 50 SMA ($16.54). A key risk is that the RSI is currently overbought at 75.4; any sudden pullback in global crude prices could trigger a sharp mean-reversion selloff.",
|
|
"entry_price": 20.770000457763672,
|
|
"discovery_date": "2026-03-29",
|
|
"status": "open",
|
|
"current_price": 19.864999771118164,
|
|
"return_pct": -4.36,
|
|
"days_held": 3,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 2.26,
|
|
"win_1d": true
|
|
},
|
|
{
|
|
"ticker": "IAUX",
|
|
"rank": 5,
|
|
"company_name": "i-80 Gold Corp.",
|
|
"description": "i-80 Gold Corp. is a mining company focused on the exploration and advancement of gold and silver deposits in Nevada.",
|
|
"strategy_match": "insider_buying",
|
|
"pipeline": "insider_buying",
|
|
"final_score": 65,
|
|
"confidence": 6,
|
|
"risk_level": "speculative",
|
|
"reason": "The defining edge is a highly convicted insider buy, with the CEO purchasing $1.4M (1,000,000 shares) on the open market. Timing is critical as the stock is already reacting with a +7.52% daily gain, supported by a fresh stochastic bullish crossover and actively rising On-Balance Volume. As a penny stock with an 8.6% ATR, the risk/reward is skewed toward high volatility, making it suitable only as a speculative momentum play. The thesis would be invalidated if the stock fails to hold its recent breakout momentum and drops back below the $1.25 suggested stop-loss.",
|
|
"entry_price": 1.4299999475479126,
|
|
"discovery_date": "2026-03-29",
|
|
"status": "open",
|
|
"current_price": 1.5498000383377075,
|
|
"return_pct": 8.38,
|
|
"days_held": 3,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": -1.4,
|
|
"win_1d": false
|
|
},
|
|
{
|
|
"ticker": "BMY",
|
|
"rank": 6,
|
|
"company_name": "Bristol-Myers Squibb Company",
|
|
"description": "Bristol-Myers Squibb Company is a global biopharmaceutical company developing therapies for oncology, hematology, and immunology.",
|
|
"strategy_match": "options_flow",
|
|
"pipeline": "options_flow",
|
|
"final_score": 62,
|
|
"confidence": 6,
|
|
"risk_level": "low",
|
|
"reason": "The trade is anchored by stealthy institutional accumulation, visible through a heavily skewed options flow with 6 unusual calls and a P/C volume ratio of 0.284. Immediate entry is justified by a 5-day positive trend reversal (+2.7%) and an uptick in On-Balance Volume, suggesting the recent downtrend is exhausted. The risk/reward is exceptionally safe with low volatility (ATR $1.32) and a very low beta (0.27), allowing for tight and disciplined risk management. The primary risk is a failure to reclaim the 50 SMA at $58.75, which could trap early buyers in a continued range-bound chop.",
|
|
"entry_price": 58.540000915527344,
|
|
"discovery_date": "2026-03-29",
|
|
"status": "open",
|
|
"current_price": 60.970001220703125,
|
|
"return_pct": 4.15,
|
|
"days_held": 3,
|
|
"last_updated": "2026-04-01",
|
|
"return_1d": 1.76,
|
|
"win_1d": true
|
|
}
|
|
]
|
|
}
|
|
} |