216 lines
9.8 KiB
JSON
216 lines
9.8 KiB
JSON
{
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"date": "2026-02-09",
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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": 92,
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"confidence": 9,
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"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.",
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"entry_price": 24.639999389648438,
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"discovery_date": "2026-02-09",
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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": "NVAX",
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"rank": 2,
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"strategy_match": "momentum",
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"final_score": 88,
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"confidence": 8,
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"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.",
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"entry_price": 8.699999809265137,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "NVAX",
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"description": ""
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},
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{
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"ticker": "CRM",
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"rank": 3,
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"strategy_match": "momentum",
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"final_score": 85,
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"confidence": 8,
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"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.",
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"entry_price": 194.02999877929688,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "CRM",
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"description": ""
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},
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{
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"ticker": "WRB",
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"rank": 4,
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"strategy_match": "insider_buying",
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"final_score": 84,
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"confidence": 8,
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"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.",
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"entry_price": 69.25,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "insider_buying",
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"company_name": "WRB",
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"description": ""
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},
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{
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"ticker": "TDOC",
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"rank": 5,
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"strategy_match": "momentum",
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"final_score": 82,
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"confidence": 7,
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"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.",
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"entry_price": 4.980000019073486,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "TDOC",
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"description": ""
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},
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{
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"ticker": "CZR",
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"rank": 6,
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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": "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.",
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"entry_price": 20.649999618530273,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "CZR",
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"description": ""
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},
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{
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"ticker": "WOOF",
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"rank": 7,
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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": "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.",
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"entry_price": 2.549999952316284,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "WOOF",
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"description": ""
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},
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{
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"ticker": "UWMC",
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"rank": 8,
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"strategy_match": "momentum",
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"final_score": 79,
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"confidence": 7,
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"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.",
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"entry_price": 4.630000114440918,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "UWMC",
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"description": ""
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},
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{
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"ticker": "OGN",
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"rank": 9,
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"strategy_match": "momentum",
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"final_score": 78,
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"confidence": 7,
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"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.",
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"entry_price": 7.909999847412109,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "OGN",
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"description": ""
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},
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{
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"ticker": "PMN",
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"rank": 10,
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"strategy_match": "insider_buying",
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"final_score": 76,
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"confidence": 6,
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"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.",
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"entry_price": 13.050000190734863,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "insider_buying",
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"company_name": "PMN",
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"description": ""
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},
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{
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"ticker": "AVXL",
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"rank": 11,
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"strategy_match": "earnings_play",
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"final_score": 75,
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"confidence": 6,
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"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.",
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"entry_price": 4.349999904632568,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "earnings_play",
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"company_name": "AVXL",
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"description": ""
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},
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{
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"ticker": "ASTS",
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"rank": 12,
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"strategy_match": "momentum",
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"final_score": 74,
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"confidence": 6,
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"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.",
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"entry_price": 102.12000274658203,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "ASTS",
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"description": ""
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},
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{
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"ticker": "POET",
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"rank": 13,
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"strategy_match": "momentum",
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"final_score": 72,
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"confidence": 6,
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"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.",
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"entry_price": 6.210000038146973,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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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": "RYAN",
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"rank": 14,
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"strategy_match": "momentum",
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"final_score": 70,
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"confidence": 6,
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"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.",
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"entry_price": 43.779998779296875,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "momentum",
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"company_name": "RYAN",
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"description": ""
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},
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{
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"ticker": "AVR",
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"rank": 15,
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"strategy_match": "insider_buying",
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"final_score": 68,
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"confidence": 5,
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"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.",
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"entry_price": 5.610000133514404,
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"discovery_date": "2026-02-09",
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"status": "open",
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"pipeline": "insider_buying",
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"company_name": "AVR",
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"description": ""
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}
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]
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} |