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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:12<14. Read rules.
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GNK

LongInsider Cluster

Activist disclosed 5%+ stake in GNK this 14d.

saved·50240f50c1e9
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-4.6%edge vs SPY
Day 26 of 30
Tracking to 30D
GNK 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 18, 2026
Price
$24.42
Time
30D
Time passed
Day 26of 30
Next result check: 30D in 4D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+4D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

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

Why this call?

18 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
2 / 40
Fund. & Earn.
6 / 35
Technicals
2 / 15
Macro
2 / 10
Smart money2 / 40

  • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.5% stake)

    SEC EDGAR Schedule 13D/G· source

    +3

  • short-volume tape softening: latest 19.0% fell 29.2pp vs 19d avg 48.1%

    FINRA short interest· source

    +2
Fund. & Earn.6 / 35

  • Revenue growth 60.6% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +3

  • Operating margin expanded 2534bps YoY

    10-Q + 10-K· source

    +3
Technicals2 / 15

  • RSI(14) 49.1 (neutral)

    Price + volume· source

    +0

  • MACD histogram -0.112 (negative)

    Price + volume· source

    +0

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • Latest day's short ratio 19.0% (29.2pp below 19d baseline)

    Price + volume· source

    +1
Macro2 / 10

  • VIX 18.4 (mild) as of 2026-05-15

    Macro composite· source

    +18.4

  • 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 2.80pp at 23th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.8

  • 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
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 949997.

Saved record code
50240f50c1e9ec92aecb1092b4a9592569a318e87ed382350c67a174ab9b6df1
Saved time
2026-05-18 21:16 UTC
Ticker
GNK
Direction
Long
Issued price
$24.42
Bitcoin block
949997