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IQV

LongInsider Cluster

Smart-money signal on IQV this 14d.

verified·ea532578112c
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
+0.0%alpha vs SPY
Day 0 of 30
Tracking to 30D
IQV signal
SPY benchmark
target band
projection
Conviction
14/100
Weakconfidence
Target range
+5% to +15%
by 30D from issuance
Issued
Date
May 24, 2026
Price
$167.90
Horizon
30D
Progress
Day 0of 30
Next checkpoint: 7D in 7D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7D+7D
  2. 15D+15D
  3. 30D+30D
  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

23 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
1 / 15
Macro
3.1 / 10
Smart money7 / 40

  • TWO SIGMA INVESTMENTS, LP increased position ($37.5M) (+153%)

    SEC EDGAR Form 13F· source

    +4

  • Citadel Advisors LLC holds $123.5M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • American Funds Insurance Series holds $335K (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • FMR LLC (Fidelity) holds $784.0M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • short-volume tape softening: latest 38.2% fell 11.3pp vs 20d avg 49.5%

    FINRA short interest· source

    +2
Fund. & Earn.3 / 35

  • Strong ROE (22.5%)

    10-Q + 10-K· source

    +1

  • Profitable (8.3% net margin)

    10-Q + 10-K· source

    +1

  • Forward P/E 13.2 (reasonable)

    Sector comps + FMP· source

    +1
Technicals1 / 15

  • RSI(14) 46.2 (neutral)

    Price + volume· source

    +0

  • MACD histogram -0.249 (negative)

    Price + volume· source

    +0

  • EMA stack mixed (9/21/50)

    Price + volume· source

    +0

  • Latest day's short ratio 38.2% (11.3pp below 20d baseline)

    Price + volume· source

    +1
Macro3.1 / 10

  • VIX 16.8 (mild) as of 2026-05-21

    Macro composite· source

    +16.8

  • 10y-2y spread 43bps (flattish) as of 2026-05-22

    Macro composite· source

    +0.43

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

  • Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)

    Macro composite· source

    +0.98

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.78pp at 16th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.78

  • 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 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8

  • 10y-3m spread 88bps (positive) as of 2026-05-22

    Macro composite· source

    +0.88

  • Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)

    Macro composite· source

    +1
Cryptographic proof

Calendar proof recorded.

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.

Download .ots proofHow OpenTimestamps works

Calendar attested. Bitcoin confirmation is pending until the proof is upgraded and verified.

Signal payload hash
ea532578112c23b9b0cc71187c7abc91a4fb29208f6f8e63e6a670fb47f9de21
Timestamp
2026-05-24 19:21 UTC
Ticker
IQV
Direction
Long
Issued price
$167.90
Bitcoin block
Pending attestation