Smart-money signal on AAPL this 14d.
vs SPY · saved before results. Past performance does not predict future results. Market research, not investment advice.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-9.9% from 15 daily moves. Entry $300.2, latest close $294.4, target $315.2-$345.3.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
TWO SIGMA INVESTMENTS, LP increased position ($1.5B) (+567%)
SEC EDGAR Form 13F· source
Berkshire Hathaway Inc holds $62.0B (13F 2025-12-31)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $798K (13F 2025-09-30)
SEC EDGAR Form 13F· source
Janus Investment Fund (legacy active) holds $1.8B (NPORT-P 2026-09-30)
SEC EDGAR NPORT-P· source
Citadel Advisors LLC holds $1.5B (13F 2025-12-31)
SEC EDGAR Form 13F· source
American Funds Insurance Series holds $1.4B (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
VIX 17.3 (mild) as of 2026-05-14
Macro composite· source
10y-2y spread 47bps (flattish) as of 2026-05-14
Macro composite· source
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)
Macro composite· source
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
HY OAS 2.76pp at 16th-pct trailing-90d (tight credit spread)
Macro composite· source
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01
Macro composite· source
10y-3m spread 78bps (positive) as of 2026-05-14
Macro composite· source
We group 1 same-day call into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.
SEC EDGAR 13F
FILING 13F FUND FLOW · 2026-05-15· source
No older results for this person or fund yet.
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-9.9% from 15 daily moves. Entry $300.2, latest close $294.4, target $315.2-$345.3.
When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Call saved on Bitcoin block 949560.