216 lines
8.3 KiB
JSON
216 lines
8.3 KiB
JSON
{
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"date": "2026-02-06",
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"llm_provider": "google",
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"recommendations": [
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{
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"ticker": "GME",
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"rank": 1,
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"strategy_match": "momentum",
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"final_score": 96,
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"confidence": 10,
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"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.",
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"entry_price": 24.93000030517578,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "GME",
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"description": ""
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},
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{
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"ticker": "LIFE",
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"rank": 2,
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"strategy_match": "insider_buying",
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"final_score": 94,
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"confidence": 9,
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"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.",
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"entry_price": 12.289999961853027,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "insider_buying",
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"company_name": "LIFE",
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"description": ""
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},
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{
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"ticker": "MSFT",
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"rank": 3,
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"strategy_match": "options_flow",
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"final_score": 92,
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"confidence": 9,
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"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.",
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"entry_price": 394.7300109863281,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "options_flow",
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"company_name": "MSFT",
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"description": ""
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},
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{
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"ticker": "TSLA",
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"rank": 4,
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"strategy_match": "options_flow",
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"final_score": 90,
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"confidence": 9,
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"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.",
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"entry_price": 410.4100036621094,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "options_flow",
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"company_name": "TSLA",
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"description": ""
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},
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{
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"ticker": "AAPL",
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"rank": 5,
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"strategy_match": "momentum",
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"final_score": 89,
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"confidence": 9,
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"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.",
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"entry_price": 279.0199890136719,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "AAPL",
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"description": ""
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},
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{
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"ticker": "POET",
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"rank": 6,
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"strategy_match": "options_flow",
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"final_score": 88,
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"confidence": 8,
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"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.",
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"entry_price": 5.569900035858154,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "options_flow",
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"company_name": "POET",
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"description": ""
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},
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{
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"ticker": "MANE",
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"rank": 7,
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"strategy_match": "insider_buying",
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"final_score": 87,
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"confidence": 8,
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"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.",
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"entry_price": 35.709999084472656,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "insider_buying",
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"company_name": "MANE",
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"description": ""
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},
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{
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"ticker": "ABT",
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"rank": 8,
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"strategy_match": "insider_buying",
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"final_score": 86,
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"confidence": 8,
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"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.",
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"entry_price": 109.41999816894531,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "insider_buying",
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"company_name": "ABT",
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"description": ""
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},
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{
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"ticker": "AN",
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"rank": 9,
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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": "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.",
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"entry_price": 220.76499938964844,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "earnings_play",
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"company_name": "AN",
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"description": ""
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},
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{
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"ticker": "CBOE",
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"rank": 10,
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"strategy_match": "earnings_play",
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"final_score": 84,
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"confidence": 8,
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"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.",
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"entry_price": 271.44000244140625,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "earnings_play",
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"company_name": "CBOE",
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"description": ""
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},
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{
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"ticker": "PM",
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"rank": 11,
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"strategy_match": "earnings_play",
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"final_score": 83,
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"confidence": 8,
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"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.",
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"entry_price": 185.42999267578125,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "earnings_play",
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"company_name": "PM",
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"description": ""
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},
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{
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"ticker": "NVDA",
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"rank": 12,
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"strategy_match": "options_flow",
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"final_score": 82,
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"confidence": 7,
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"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.",
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"entry_price": 182.40069580078125,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "options_flow",
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"company_name": "NVDA",
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"description": ""
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},
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{
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"ticker": "NTRS",
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"rank": 13,
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"strategy_match": "momentum",
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"final_score": 81,
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"confidence": 7,
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"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.",
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"entry_price": 150.97999572753906,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "NTRS",
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"description": ""
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},
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{
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"ticker": "PATH",
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"rank": 14,
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"strategy_match": "momentum",
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"final_score": 80,
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"confidence": 7,
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"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.",
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"entry_price": 12.345000267028809,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "PATH",
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"description": ""
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},
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{
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"ticker": "GOOGL",
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"rank": 15,
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"strategy_match": "options_flow",
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"final_score": 79,
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"confidence": 7,
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"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.",
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"entry_price": 322.0899963378906,
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"discovery_date": "2026-02-06",
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"status": "open",
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"pipeline": "options_flow",
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"company_name": "GOOGL",
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"description": ""
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}
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]
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} |