Smart-money signal on LHX this 14d.
Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.
The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.
ARK ETF Trust [ARK Space & Defense Innovation ETF] increased position ($72.3M) (+61%)
SEC EDGAR NPORT-P· source
ARK Investment Management LLC holds $134.5M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $209.3M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Janus Investment Fund (legacy active) holds $41.9M (NPORT-P 2025-09-30)
SEC EDGAR NPORT-P· source
Citadel Advisors LLC holds $36.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
FMR LLC (Fidelity) holds $497.3M (13F 2025-12-31)
SEC EDGAR Form 13F· source
VIX 17.3 (mild) as of 2026-05-14
Macro composite· source
10y-2y spread 50bps (flattish) as of 2026-05-15
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 90bps (positive) as of 2026-05-15
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 NPORT-P
FILING NPORT P FUND FLOW · 2026-03-31· source
No older results for this person or fund yet.
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 949912.