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EQPT

LongInsider Buy

Insider bought $242K of EQPT this 14d.

verified·7bd356d55104
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
-12.8%alpha vs SPY
Day 12 of 30
Tracking to 30D
EQPT signal
SPY benchmark
target band
projection
Evidence score
17
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 18, 2026
Price
$24.29
Horizon
30D
Progress
Day 12of 30
Next checkpoint: 15D in 3D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7DLogged
  2. 15D+3D
  3. 30D+18D
  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

19 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
8.4 / 40
Fund. & Earn.
5.3 / 35
Technicals
1 / 15
Macro
2 / 10
Smart money8.4 / 40

  • Director BHATIA NAVEEN bought $242K

    SEC EDGAR Form 4· source

    +484400

  • TIGER GLOBAL MANAGEMENT LLC opened position ($93.3M)

    SEC EDGAR Form 13F· source

    +5

  • Two Sigma Investments LP holds $4.3M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4

  • Bridgewater Associates LP holds $3.1M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +3
Fund. & Earn.5.3 / 35

  • Revenue growth 38.1% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +3

  • Operating margin expanded 150bps YoY

    10-Q + 10-K· source

    +2.3
Technicals1 / 15

  • RSI(14) 56.7 (elevated)

    Price + volume· source

    +0

  • MACD histogram 0.560 (positive)

    Price + volume· source

    +1

  • EMA stack mixed (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 50bps (flattish) as of 2026-05-15

    Macro composite· source

    +0.5

  • 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 90bps (positive) as of 2026-05-15

    Macro composite· source

    +0.9
Recommendation receipt

Source chain complete.

Recommendation cmppnerje0... 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
2
sources
1
signals
Source coverage2 / 2
SEC EDGAR 13F1/1 linked
SEC EDGAR Form 41/1 linked
Latest source events

  • SEC EDGAR Form 4

    INSIDER BUY · 2026-05-15· source

    raw linked

  • SEC EDGAR 13F

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

    raw linked
Prior source recordD7 / D15 / D30 before issuance
SEC EDGAR 13F+1.55%
D7
+1.55%
n=69 · 68% hit
D15
n/a
D30
n/a
SEC EDGAR Form 4+1.96%
D7
+1.96%
n=56 · 70% hit
D15
+1.41%
n=28 · 61% hit
D30
n/a
Prior actor recordD7 / D15 / D30 before issuance
TIGER GLOBAL MANAGEMENT LLC

13F filer

+3.68%
D7
+3.68%
n=2 · 50% hit
D15
n/a
D30
n/a
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 949912.

Signal payload hash
7bd356d55104e7a0f1e956b4525414dc10fcc3e2ebc95039994ff8bf883d3613
Timestamp
2026-05-18 07:16 UTC
Ticker
EQPT
Direction
Long
Issued price
$24.29
Bitcoin block
949912