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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:13<14. Read rules.
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DUK

LongInsider Cluster

Smart-money signal on DUK this 14d.

saved·b0f282e6c28a
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-3.5%edge vs SPY
Day 28 of 30
Tracking to 30D
DUK call
SPY benchmark
target band
projection
AlphaYou score
13
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 16, 2026
Price
$120.95
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?

21 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.
3.8 / 35
Technicals
1 / 15
Macro
2 / 10
Smart money6 / 40

  • TWO SIGMA INVESTMENTS, LP increased position ($87.6M) (+387%)

    SEC EDGAR Form 13F· source

    +4

  • Renaissance Technologies LLC holds $37.3M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • Citadel Advisors LLC holds $254.3M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • American Funds Insurance Series holds $4.0M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • FMR LLC (Fidelity) holds $1.4B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • short-volume tape softening: latest 51.3% fell 6.9pp vs 20d avg 58.2%

    FINRA short interest· source

    +1
Fund. & Earn.3.8 / 35

  • Revenue growth 9.5% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +1.1

  • Operating margin expanded 178bps YoY

    10-Q + 10-K· source

    +2.7
Technicals1 / 15

  • RSI(14) 31.1 (mild, room above)

    Price + volume· source

    +1

  • MACD histogram -0.441 (negative)

    Price + volume· source

    +0

  • EMA stack bearish (9/21/50)

    Price + volume· source

    +0
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.

Download proof fileHow this works

Saved on Bitcoin block 949583.

Saved record code
b0f282e6c28ac967ecd15d8da823cae4a60c67baf351ebb96516fab7c1b6b51a
Saved time
2026-05-16 00:27 UTC
Ticker
DUK
Direction
Long
Issued price
$120.95
Bitcoin block
949583