171 lines
9.0 KiB
JSON
171 lines
9.0 KiB
JSON
{
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"date": "2026-02-20",
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"llm_provider": "google",
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"recommendations": [
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{
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"ticker": "TMC",
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"rank": 1,
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"strategy_match": "undiscovered_dd",
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"final_score": 88,
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"confidence": 9,
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"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.",
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"entry_price": 6.039999961853027,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "WRB",
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"rank": 2,
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"strategy_match": "insider_buying",
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"final_score": 85,
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"confidence": 9,
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"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.",
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"entry_price": 70.33999633789062,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "BBWI",
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"rank": 3,
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"strategy_match": "options_flow",
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"final_score": 84,
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"confidence": 9,
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"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.",
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"entry_price": 24.139999389648438,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "DEI",
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"rank": 4,
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"strategy_match": "insider_buying",
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"final_score": 82,
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"confidence": 8,
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"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.",
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"entry_price": 10.170000076293945,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "RXO",
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"rank": 5,
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"strategy_match": "momentum",
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"final_score": 80,
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"confidence": 8,
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"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.",
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"entry_price": 15.6899995803833,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "ADM",
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"rank": 6,
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"strategy_match": "options_flow",
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"final_score": 79,
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"confidence": 8,
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"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.",
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"entry_price": 68.86000061035156,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "KKR",
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"rank": 7,
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"strategy_match": "insider_buying",
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"final_score": 78,
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"confidence": 8,
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"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.",
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"entry_price": 101.63999938964844,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "TDS",
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"rank": 8,
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"strategy_match": "momentum",
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"final_score": 77,
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"confidence": 7,
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"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.",
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"entry_price": 45.540000915527344,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "FAF",
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"rank": 9,
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"strategy_match": "momentum",
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"final_score": 76,
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"confidence": 7,
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"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.",
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"entry_price": 66.54000091552734,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "MSCI",
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"rank": 10,
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"strategy_match": "insider_buying",
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"final_score": 75,
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"confidence": 7,
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"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.",
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"entry_price": 541.1199951171875,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "MSFT",
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"rank": 11,
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"strategy_match": "insider_buying",
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"final_score": 74,
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"confidence": 7,
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"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.",
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"entry_price": 398.4599914550781,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "AFL",
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"rank": 12,
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"strategy_match": "options_flow",
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"final_score": 72,
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"confidence": 7,
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"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.",
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"entry_price": 112.76000213623047,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "AMGN",
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"rank": 13,
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"strategy_match": "options_flow",
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"final_score": 72,
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"confidence": 7,
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"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.",
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"entry_price": 375.5,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "CAT",
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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": "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.",
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"entry_price": 760.530029296875,
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"discovery_date": "2026-02-20",
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"status": "open"
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},
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{
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"ticker": "CMI",
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"rank": 15,
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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": "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.",
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"entry_price": 596.9099731445312,
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"discovery_date": "2026-02-20",
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"status": "open"
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}
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]
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} |