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ZTS

LongInsider Cluster

2 insiders bought $653K of ZTS this 14d.

verified·b52b6a341d69
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
+6.5%alpha vs SPY
Day 16 of 30
Tracking to 30D
ZTS signal
SPY benchmark
target band
projection
Evidence score
14
Public Recommendation
internal bandWeak

Raw conviction from the active evidence stack. Category bars below show the full 100-point model and which sources contributed.

Target range
+5% to +15%
by 30D from issuance
Issued
Date
May 14, 2026
Price
$74.34
Horizon
30D
Progress
Day 16of 30
Next checkpoint: 30D in 14D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7DLogged
  2. 15DLogged
  3. 30D+14D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each checkpoint, the signal's signed return, alpha vs benchmark, and excursion bands append to the public log. No retroactive editing.

Score breakdown

24 contributors. Every one sourced.

Each category contributes a fixed share of the total. Each weight inside a category traces back to the filing, transcript, or feed that fired it.

Smart money
10.2 / 40
Fund. & Earn.
0 / 35
Technicals
2 / 15
Macro
1.8 / 10
Smart money10.2 / 40

  • Director Bisaro Paul bought $152K

    SEC EDGAR Form 4· source

    +303500

  • Director DAMELIO FRANK A bought $501K

    SEC EDGAR Form 4· source

    +1002687

  • Renaissance Technologies LLC holds $53.4M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • Janus Investment Fund (legacy active) holds $182.2M (NPORT-P 2026-09-30)

    SEC EDGAR NPORT-P· source

    +4

  • Citadel Advisors LLC holds $37.9M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • Two Sigma Investments LP holds $13.9M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • FMR LLC (Fidelity) holds $55.2M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • short-volume tape softening: latest 25.8% fell 23.1pp vs 20d avg 48.9%

    FINRA short interest· source

    +2

  • Short interest fell -10.7% as of 2026-04-15 (twice-monthly FINRA)

    FINRA short interest· source

    +1
Fund. & Earn.0 / 35
    Technicals2 / 15

    • RSI(14) 11.7 (oversold, mean-reversion bias up)

      Price + volume· source

      +1

    • MACD histogram -4.533 (negative)

      Price + volume· source

      +0

    • EMA stack bearish (9/21/50)

      Price + volume· source

      +0

    • Volume expansion (>1.5x prior-20d avg)

      Price + volume· source

      +0

    • Latest day's short ratio 25.8% (23.1pp below 20d baseline)

      Price + volume· source

      +1
    Macro1.8 / 10

    • VIX 18.0 (mild) as of 2026-05-12

      Macro composite· source

      +18

    • 10y-2y spread 46bps (flattish) as of 2026-05-12

      Macro composite· source

      +0.46

    • Industrial Production 101.8 (flat) as of 2026-03-01

      Macro composite· source

      +101.8

    • Initial claims 200,000 vs 26w mean (ratio 0.93, subdued)

      Macro composite· source

      +0.93

    • CPI YoY 3.95% (hot vs Fed target)

      Macro composite· source

      +3.95

    • HY OAS 2.82pp at 29th-pct trailing-90d (mid credit spread)

      Macro composite· source

      +2.82

    • Non-farm payrolls 0.16% YoY (PAYEMS)

      Macro composite· source

      +0.16

    • Retail sales 3.97% YoY (RSAFS)

      Macro composite· source

      +3.97

    • U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01

      Macro composite· source

      +53.3

    • 10y-3m spread 76bps (positive) as of 2026-05-12

      Macro composite· source

      +0.76
    Recommendation receipt

    Source chain complete.

    Recommendation cmppngiv60... collapses 1 same-day signal into one public track-record row. The raw upstream receipts are checked here before the OpenTimestamps hash below.

    100.0%
    linked
    2
    events
    1
    sources
    1
    signals
    Source coverage2 / 2
    SEC EDGAR Form 42/2 linked
    Latest source events

    • SEC EDGAR Form 4

      INSIDER BUY · 2026-05-13· source

      raw linked

    • SEC EDGAR Form 4

      INSIDER BUY · 2026-05-13· source

      raw linked
    Prior source recordD7 / D15 / D30 before issuance
    SEC EDGAR Form 4+1.92%
    D7
    +1.92%
    n=32 · 66% hit
    D15
    +1.41%
    n=28 · 61% hit
    D30
    n/a
    Prior actor recordD7 / D15 / D30 before issuance

    No recurring actor in prior matured recommendations yet.

    Cryptographic proof

    Anchored on Bitcoin.

    At publication, the full signal payload - ticker, direction, conviction, breakdown with contributors, why-now, target range, issued price, and issued time - is hashed with SHA-256 (hash scheme v2). The hash is to the right; the .ots proof below is what an OpenTimestamps calendar produced when we submitted it. Anyone can verify it by re-deriving the canonical hash from our public payload and feeding the .ots file to the upstream `ots verify` CLI.

    Download .ots proofHow OpenTimestamps works

    Bitcoin attested. Hash settled to block 949308.

    Signal payload hash
    b52b6a341d692d4c6a669f2972c2432e390ccf541a410da1b83fe95b2e55deb5
    Timestamp
    2026-05-14 02:57 UTC
    Ticker
    ZTS
    Direction
    Long
    Issued price
    $74.34
    Bitcoin block
    949308