108 lines
3.0 KiB
JSON
108 lines
3.0 KiB
JSON
{
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"trade_date": "2026-04-15",
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"tickers": [
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"RVMD",
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"CAR",
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"ORCL",
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"HOLX",
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"EXAS",
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"CINF",
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"PAYC",
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"V",
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"SRE",
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"NI",
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"SEE",
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"CTRA",
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"CMS",
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"SMC",
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"LW",
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"SG",
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"HTO",
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"RPAY",
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"BETR",
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"GF",
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"MNR",
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"ACET",
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"CHPT",
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"WKSP",
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"CNXC",
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"SVBL",
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"FROPX",
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"FRBBX",
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"SWZ",
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"AME",
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"CTAS",
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"ETN",
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"CAMP",
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"JBL",
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"WMT",
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"COST",
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"TGT",
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"DTST",
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"KOPN",
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"CCEL",
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"ANGO",
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"GIPR",
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"PXED",
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"BEEM",
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"RPM",
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"ARAI",
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"NEOG",
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"FAT",
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"CARM",
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"GRDX",
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"MTB",
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"OLOX",
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"BPTH",
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"HOMB",
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"TRAW",
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"CLSD",
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"LFLY",
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"POWER",
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"RACE",
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"QSI",
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"IV",
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"SRPT",
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"AR"
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],
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"filtered_tickers": [
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"RPM",
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"CTRA",
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"AME",
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"CTAS",
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"ETN",
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"WMT",
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"COST",
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"TGT",
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"V",
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"SEE",
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"RACE"
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],
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"final_ranking": [
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{
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"rank": 1,
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"ticker": "SEE",
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"company_name": "Sealed Air Corporation",
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"current_price": 42.15,
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"strategy_match": "volume_divergence",
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"final_score": 75,
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"confidence": 8,
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"risk_level": "low",
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"reason": "The primary edge is a strong OBV divergence signaling multi-week institutional accumulation, corroborated by a highly bullish options P/C ratio of 0.475. Timing is urgent as the stock is exhibiting extreme volatility contraction (Bollinger Bandwidth of 1.3%) while holding above the 50 SMA at $41.82, a classic precursor to an explosive breakout. The risk/reward profile is highly favorable with a tight structural stop-loss available, while a 10.3% short interest provides latent fuel for a potential squeeze. The key risk is the RSI at 69.8, indicating the stock is nearing overbought levels and must break out on strong volume to avoid immediate rejection.",
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"description": "Sealed Air Corporation provides packaging solutions in the United States, Europe, the Middle East, Africa, and Asia Pacific."
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},
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{
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"rank": 2,
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"ticker": "V",
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"company_name": "Visa Inc.",
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"current_price": 312.6400146484375,
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"strategy_match": "volume_divergence",
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"final_score": 68,
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"confidence": 6,
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"risk_level": "moderate",
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"reason": "The setup offers a compelling accumulation edge, with OBV rising by 32.2% of average volume despite flat price action, backed by highly unusual ITM call buying where the 280 strike traded at 8.92x open interest. The timing is supported by a fresh MACD bullish crossover and price action pushing against the upper Bollinger Band. This creates an attractive risk/reward scenario anchored by elite fundamentals (54.0% ROE, 7.33 Altman Z-Score) as it attempts a trend reversal. The primary risk is technical overhead, as the broader trend remains bearish and failure to decisively reclaim the 50 SMA at $312.96 would invalidate the upside thesis.",
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"description": "Visa Inc. operates as a payment technology company in the United States and internationally."
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}
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],
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"status": "ranked"
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} |