146 lines
6.2 KiB
JSON
146 lines
6.2 KiB
JSON
{
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"date": "2026-01-31",
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"llm_provider": "google",
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"recommendations": [
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{
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"ticker": "ACRV",
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"rank": 1,
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"strategy_match": "short_squeeze",
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"final_score": 95,
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"confidence": 8,
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"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.",
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"entry_price": 1.7899999618530273,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "short_squeeze",
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"company_name": "ACRV",
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"description": ""
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},
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{
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"ticker": "CHTR",
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"rank": 2,
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"strategy_match": "early_accumulation",
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"final_score": 92,
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"confidence": 9,
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"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.",
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"entry_price": 206.1199951171875,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "early_accumulation",
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"company_name": "CHTR",
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"description": ""
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},
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{
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"ticker": "LTRX",
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"rank": 3,
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"strategy_match": "pre_earnings_accumulation",
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"final_score": 89,
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"confidence": 9,
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"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.",
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"entry_price": 6.639999866485596,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "pre_earnings_accumulation",
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"company_name": "LTRX",
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"description": ""
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},
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{
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"ticker": "FN",
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"rank": 4,
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"strategy_match": "earnings_play",
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"final_score": 87,
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"confidence": 8,
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"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.",
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"entry_price": 489.44000244140625,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "earnings_play",
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"company_name": "FN",
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"description": ""
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},
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{
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"ticker": "RMBS",
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"rank": 5,
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"strategy_match": "earnings_play",
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"final_score": 85,
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"confidence": 8,
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"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.",
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"entry_price": 113.83000183105469,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "earnings_play",
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"company_name": "RMBS",
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"description": ""
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},
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{
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"ticker": "PLTR",
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"rank": 6,
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"strategy_match": "earnings_play",
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"final_score": 83,
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"confidence": 7,
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"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.",
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"entry_price": 146.58999633789062,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "earnings_play",
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"company_name": "PLTR",
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"description": ""
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},
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{
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"ticker": "MRVL",
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"rank": 7,
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"strategy_match": "analyst_upgrade",
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"final_score": 81,
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"confidence": 8,
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"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.",
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"entry_price": 78.91999816894531,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "analyst_upgrade",
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"company_name": "MRVL",
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"description": ""
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},
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{
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"ticker": "YSS",
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"rank": 8,
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"strategy_match": "ipo_opportunity",
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"final_score": 79,
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"confidence": 7,
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"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.",
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"entry_price": 33.95000076293945,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "ipo_opportunity",
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"company_name": "YSS",
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"description": ""
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},
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{
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"ticker": "AMZN",
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"rank": 9,
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"strategy_match": "analyst_upgrade",
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"final_score": 77,
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"confidence": 9,
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"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.",
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"entry_price": 239.3000030517578,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "analyst_upgrade",
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"company_name": "AMZN",
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"description": ""
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},
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{
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"ticker": "SNDK",
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"rank": 10,
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"strategy_match": "social_hype",
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"final_score": 75,
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"confidence": 6,
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"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.",
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"entry_price": 576.25,
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"discovery_date": "2026-01-31",
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"status": "open",
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"pipeline": "social_hype",
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"company_name": "SNDK",
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"description": ""
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}
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]
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} |