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MKSI

LongInsider Cluster

Smart-money signal on MKSI this 14d.

verified·bcd4c943ddcf
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
+4.9%alpha vs SPY
Day 15 of 30
Tracking to 30D
MKSI signal
SPY benchmark
target band
projection
Evidence score
15
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 15, 2026
Price
$303.17
Horizon
30D
Progress
Day 15of 30
Next checkpoint: 15D today
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7DLogged
  2. 15DLogged
  3. 30D+15D
  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

21 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
3 / 40
Fund. & Earn.
6.8 / 35
Technicals
3 / 15
Macro
2 / 10
Smart money3 / 40

  • TWO SIGMA INVESTMENTS, LP increased position ($64.0M) (+849%)

    SEC EDGAR Form 13F· source

    +4

  • Citadel Advisors LLC holds $73.2M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • FMR LLC (Fidelity) holds $511.1M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • Pending dilution: 1 S-3/S-8 shelf in trailing 90d

    SEC EDGAR dilution filings

    -1
Fund. & Earn.6.8 / 35

  • Revenue growth 15.2% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +1.8

  • Operating margin expanded 196bps YoY

    10-Q + 10-K· source

    +2.9

  • Net debt reduced 43.3% YoY

    10-Q + 10-K· source

    +2
Technicals3 / 15

  • RSI(14) 59.4 (elevated)

    Price + volume· source

    +0

  • MACD histogram 0.747 (positive)

    Price + volume· source

    +1

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • Multi-timeframe partial confluence (2-of-3, no opposing) (1d=LONG, 1w=LONG, 1m=NEUTRAL)

    Price + volume· source

    +1
Macro2 / 10

  • VIX 17.3 (mild) as of 2026-05-14

    Macro composite· source

    +17.3

  • 10y-2y spread 47bps (flattish) as of 2026-05-14

    Macro composite· source

    +0.47

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

  • Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

    Macro composite· source

    +0.99

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.76pp at 16th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.76

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87

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

    Macro composite· source

    +53.3

  • 10y-3m spread 78bps (positive) as of 2026-05-14

    Macro composite· source

    +0.78
Recommendation receipt

Source chain complete.

Recommendation cmppnerjk0... 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
1
event
1
sources
1
signals
Source coverage1 / 1
SEC EDGAR 13F1/1 linked
Latest source events

  • SEC EDGAR 13F

    FILING 13F FUND FLOW · 2026-05-15· source

    raw linked
Prior source recordD7 / D15 / D30 before issuance
SEC EDGAR 13F+3.68%
D7
+3.68%
n=2 · 50% hit
D15
n/a
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 949560.

Signal payload hash
bcd4c943ddcf54a6a65a96bac5883fd0d33a7a9f1ce20d14e4faf93f6f60f5df
Timestamp
2026-05-15 19:57 UTC
Ticker
MKSI
Direction
Long
Issued price
$303.17
Bitcoin block
949560