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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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NVDA

LongInsider Cluster

Smart-money signal on NVDA this 14d.

Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-6.2%edge vs SPY
Day 26 of 30
Tracking to 30D
NVDA 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 19, 2026
Price
$222.32
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?

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
7 / 40
Fund. & Earn.
0 / 35
Technicals
4 / 15
Macro
2 / 10
Smart money7 / 40
  • SOROS FUND MANAGEMENT LLC increased position ($187.2M) (+61%)

    SEC EDGAR Form 13F· source

    +3
  • Tiger Global Management LLC holds $2.1B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5
  • ARK Investment Management LLC holds $180.6M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5
  • Renaissance Technologies LLC holds $162.5M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5
  • ARK ETF Trust holds $108.7M (NPORT-P 2026-01-30)

    SEC EDGAR NPORT-P· source

    +5
  • Citadel Advisors LLC holds $4.0B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4
  • short-volume tape softening: latest 30.4% fell 10.0pp vs 20d avg 40.4%

    FINRA short interest· source

    +2
Fund. & Earn.0 / 35
    Technicals4 / 15
    • RSI(14) 61.7 (elevated)

      Price + volume· source

      +0
    • MACD histogram 1.258 (positive)

      Price + volume· source

      +1
    • EMA stack bullish (9/21/50)

      Price + volume· source

      +1
    • Multi-timeframe partial confluence (2-of-3, no opposing) (1d=LONG, 1w=LONG, 1m=NEUTRAL)

      Price + volume· source

      +1
    • Latest day's short ratio 30.4% (10.0pp below 20d 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.

    Saved on Bitcoin block 950020.

    Saved record code
    02f222ad854609874a39c84aa30a7f86f3185f2a7f2d0bb61cf0816b91831373
    Saved time
    2026-05-19 01:46 UTC
    Ticker
    NVDA
    Direction
    Long
    Issued price
    $222.32
    Bitcoin block
    950020