AlphaYou
GNK
LongInsider ClusterActivist disclosed 5%+ stake in GNK this 14d.
Result so far
-0.9%vs SPY · this call
Day 45 of 30
Tracking to 30D
vs SPY · saved before results. Past performance does not predict future results. Market research, not investment advice.
GNK call
SPY benchmark
Target move
+5% to +15%
by 30D from when the call was saved
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-10.4% from 12 daily moves. Entry $23.7, latest close $24.7, target $24.9-$27.3.
Saved
- Date
- May 20, 2026
- Price
- $23.7
- Time
- 30D
Time passed
Day 45of 30
Why this call?
18 source inputs support this call.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
Smart MoneySupporting inputs2 inputs
Driver filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)
FundamentalsSupporting inputs2 inputs
DriverRevenue growth 60.6% YoY (period end 2026-03-31)
TechnicalsMultiple inputs4 inputs
DriverRSI(14) 44.5 (mild, room above)
MacroMultiple inputs10 inputs
DriverVIX 17.8 (mild) as of 2026-05-18
Technicals4 inputs
Macro10 inputs
VIX 17.8 (mild) as of 2026-05-18
Macro composite· source
10y-2y spread 54bps (flattish) as of 2026-05-19
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 2.83pp at 31th-pct trailing-90d (mid 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 100bps (positive) as of 2026-05-19
Macro composite· source
Result checks
- 7D
- 15D
- 30D
- 60D
- 90D
- 120D
- 180D
- 1Y
Public record
Source links complete.
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.
100.0%
linked
1
event
1
sources
1
calls
Source links1 / 1
SEC EDGAR 13D/A1/1 linked
Latest source items
- raw linked
SEC EDGAR 13D/A
FILING 13D G · 2026-05-19· source
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13D/A-0.50%
D7
-0.50%
1 calls · 0% hit
D15
-5.33%
1 calls · 0% hit
D30
-3.36%
1 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call
No older results for this person or fund yet.
Call timingSaved record, target window, and result checks
- Target
- +5% to +15%
- Type
- Standard
- Saved
- May 20, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +5% to +15%
- Type
- Standard
- Saved
- May 20, 2026
- Hold
- 30D
- Target
- +5% to +15%
- Type
- Standard
- Saved
- May 20, 2026
- Entry
- $23.7
- Window
- 30D
Day 45of 30
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-10.4% from 12 daily moves. Entry $23.7, latest close $24.7, target $24.9-$27.3.
Audit trail
Cooling · step 4 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Measured
Proof
Call saved on Bitcoin blockchain.
When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Call saved on Bitcoin block 950238.
Saved record code
f4dcf79a811f7078dd71f952ee26a8d32f626190e6e0f7c0fa316bf4412accc5
- Saved time
- 2026-05-20 12:32 UTC
- Ticker
- GNK
- Direction
- Long
- Issued price
- $23.7
- Bitcoin block
- 950238