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IOSP

LongInsider Cluster

Smart-money signal on IOSP this 14d.

verified·7e4b4c733cc4
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
IOSP signal
SPY benchmark
target band
projection
Conviction
15/100
Weakconfidence
Target range
+5% to +15%
by 30D from issuance
Issued
Date
May 24, 2026
Price
$79.58
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

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
3.1 / 10
Smart money7 / 40

  • TWO SIGMA INVESTMENTS, LP increased position ($43.3M) (+272%)

    SEC EDGAR Form 13F· source

    +4

  • Renaissance Technologies LLC holds $9.2M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • Janus Investment Fund (legacy active) holds $14.0M (NPORT-P 2025-09-30)

    SEC EDGAR NPORT-P· source

    +4

  • Citadel Advisors LLC holds $5.6M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • FMR LLC (Fidelity) holds $2.8M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • short-volume tape softening: latest 46.4% fell 13.3pp vs 20d avg 59.7%

    FINRA short interest· source

    +2
Fund. & Earn.3 / 35

  • Profitable (6.4% net margin)

    10-Q + 10-K· source

    +1

  • Forward P/E 16.6 (reasonable)

    Sector comps + FMP· source

    +1

  • Analyst target $99.33 >5% above 52w high

    Earnings releases (8-K)· source

    +1
Technicals2 / 15

  • RSI(14) 57.2 (elevated)

    Price + volume· source

    +0

  • MACD histogram -0.124 (negative)

    Price + volume· source

    +0

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • Latest day's short ratio 46.4% (13.3pp 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
7e4b4c733cc4b81cf5be2ee086528306b3d23e2f282acccf761a7ccd07ac8aa0
Timestamp
2026-05-24 19:21 UTC
Ticker
IOSP
Direction
Long
Issued price
$79.58
Bitcoin block
Pending attestation