AlphaYouAlphaYouSign in
Watch closely. This call was saved, but it is not strong enough to count in the public scorecard. Treat it as stock context, not an AlphaYou public call. Reasons: confidence:WEAK, score:12<14. Read rules.
All calls

META

LongInsider Cluster

Smart-money signal on META this 14d.

saved·a545d6d7f234
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-4.9%edge vs SPY
Day 28 of 30
Tracking to 30D
META call
SPY benchmark
target band
projection
AlphaYou score
12
Watch closely
internal bandWeak

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
May 15, 2026
Price
$614.23
Time
30D
Time passed
Day 28of 30
Next result check: 30D in 2D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+2D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

Why this call?

22 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart money
6 / 40
Fund. & Earn.
3 / 35
Technicals
1 / 15
Macro
2 / 10
Smart money6 / 40
  • SOROS FUND MANAGEMENT LLC opened position ($19.8M)

    SEC EDGAR Form 13F· source

    +3
  • Tiger Global Management LLC holds $1.8B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5
  • Pershing Square Capital Management LP holds $1.5B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5
  • Renaissance Technologies LLC holds $354.3M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

    +5
  • ARK Investment Management LLC holds $88.1M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5
  • American Funds Insurance Series holds $3.8B (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4
  • short-volume tape softening: latest 33.6% fell 8.6pp vs 20d avg 42.2%

    FINRA short interest· source

    +1
Fund. & Earn.3 / 35
  • Revenue growth 33.1% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +3
Technicals1 / 15
  • RSI(14) 45.6 (neutral)

    Price + volume· source

    +0
  • MACD histogram -2.857 (negative)

    Price + volume· source

    +0
  • EMA stack bearish (9/21/50)

    Price + volume· source

    +0
  • Latest day's short ratio 33.6% (8.6pp below 20d baseline)

    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
Public record

This call is saved, but not in the public scorecard.

You can still check when this call was saved below. It is not counted in the main win/loss scorecard.

Can you check it?

Saved on Bitcoin.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

Saved on Bitcoin block 949564.

Saved record code
a545d6d7f23406165452a0378584ff4e14ec7e5bd5612cd2e12e08e8a22ae8d1
Saved time
2026-05-15 20:57 UTC
Ticker
META
Direction
Long
Issued price
$614.23
Bitcoin block
949564