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SNPS

LongInsider Cluster

Smart-money signal on SNPS this 14d.

verified·84cacd0671a4
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
-5.3%alpha vs SPY
Day 9 of 30
Tracking to 30D
SNPS signal
SPY benchmark
target band
projection
Evidence score
14
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 21, 2026
Price
$498.93
Horizon
30D
Progress
Day 9of 30
Next checkpoint: 15D in 6D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7DLogged
  2. 15D+6D
  3. 30D+21D
  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

24 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
7 / 40
Fund. & Earn.
3 / 35
Technicals
2 / 15
Macro
1.9 / 10
Smart money7 / 40
  • TWO SIGMA INVESTMENTS, LP opened position ($42.0M)

    SEC EDGAR Form 13F· source

    +4
  • ARK Investment Management LLC holds $30.2M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5
  • ARK ETF Trust holds $21.1M (NPORT-P 2026-01-30)

    SEC EDGAR NPORT-P· source

    +5
  • Fidelity Magellan Fund holds $714.0M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4
  • Citadel Advisors LLC holds $313.8M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4
  • D. E. Shaw & Co Inc holds $302.0M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4
  • short-volume tape softening: latest 32.8% fell 18.0pp vs 20d avg 50.8%

    FINRA short interest· source

    +2
Fund. & Earn.3 / 35
  • Earnings call within 6d (pre-earnings setup window)

    Earnings calendar

    +1
  • Profitable (13.8% net margin)

    10-Q + 10-K· source

    +1
  • Forward P/E 34.3 (reasonable)

    Sector comps + FMP· source

    +1
Technicals2 / 15
  • RSI(14) 58.6 (elevated)

    Price + volume· source

    +0
  • MACD histogram -3.532 (negative)

    Price + volume· source

    +0
  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1
  • Latest day's short ratio 32.8% (18.0pp below 20d baseline)

    Price + volume· source

    +1
Macro1.9 / 10
  • VIX 18.1 (mild) as of 2026-05-19

    Macro composite· source

    +18.1
  • 10y-2y spread 53bps (flattish) as of 2026-05-20

    Macro composite· source

    +0.53
  • 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 2.86pp at 49th-pct trailing-90d (mid credit spread)

    Macro composite· source

    +2.86
  • 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 92bps (positive) as of 2026-05-20

    Macro composite· source

    +0.92
Recommendation receipt

Source chain complete.

Recommendation cmppnerj50... 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
1
event
1
sources
1
signals
Source coverage1 / 1
SEC EDGAR 13F1/1 linked
Latest source events
  • SEC EDGAR 13F

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

    raw linked
Prior source recordD7 / D15 / D30 before issuance
D7
+1.33%
n=87 · 63% hit
D15
n/a
D30
n/a
Prior actor recordD7 / D15 / D30 before issuance
D7
+1.63%
n=72 · 68% 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.

Bitcoin attested. Hash settled to block 950372.

Signal payload hash
84cacd0671a46d888024868b4bf93962f93684fdf8a14769b8dbec18ac2a57ca
Timestamp
2026-05-21 11:50 UTC
Ticker
SNPS
Direction
Long
Issued price
$498.93
Bitcoin block
950372