AlphaYou
CEG
LongInsider ClusterSmart-money signal on CEG this 14d.
Stage
Active · step 3 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Scored
Result so far
-16.5%vs SPY · this call
Day 24 of 30
Tracking to 30D
CEG call
SPY benchmark
Status
Vetted
Public call
Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.
Target move
+5% to +15%
by 30D from when the call was saved
Saved
- Date
- May 27, 2026
- Price
- $301.57
- Time
- 30D
Time passed
Day 24of 30
Next result check: 30D in 6D
Why this call?
25 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 Money5/40
Fundamentals11/35
Technicals3/15
Macro3.2/10
Smart Money5 / 40
- +1
Senator John Boozman bought CEG ($1,001-$15,000)
House STOCK Act + Senate eFD· source
- +4
D. E. Shaw & Co Inc holds $1.3B (13F 2026-03-31)
SEC EDGAR Form 13F· source
- +4
Fidelity Magellan Fund holds $490.1M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
- +4
American Funds Insurance Series holds $180.1M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
- +4
Citadel Advisors LLC holds $98.4M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
Two Sigma Investments LP holds $2.4M (13F 2025-09-30)
SEC EDGAR Form 13F· source
Fundamentals11 / 35
- +3
Revenue growth 63.8% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
- +3
Operating margin expanded 1420bps YoY
10-Q + 10-K· source
- +2
Trailing-12mo free cash flow grew 126.6% vs prior 12mo
10-Q + 10-K· source
- +1
Strong ROE (16.1%)
10-Q + 10-K· source
- +1
Profitable (12.7% net margin)
10-Q + 10-K· source
- +1
Forward P/E 25.0 (reasonable)
Sector comps + FMP· source
Macro3.2 / 10
- +16.6
VIX 16.6 (mild) as of 2026-05-25
Macro composite· source
- +0.43
10y-2y spread 43bps (flattish) as of 2026-05-22
Macro composite· source
- +102.5
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
- +0.98
Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)
Macro composite· source
- +3.95
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
- +2.74
HY OAS 2.74pp at 8th-pct trailing-90d (tight credit spread)
Macro composite· source
- +0.16
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
- +4.87
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
- +49.8
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
- +0.88
10y-3m spread 88bps (positive) as of 2026-05-22
Macro composite· source
- +1
Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)
Macro composite· source
Result checks
- 7D
- 15D
- 30D
- 60D
- 90D
- 120D
- 180D
- 1Y
Public record
Some source links still missing.
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.
0.0%
linked
1
event
1
sources
1
calls
Source links0 / 1
Senate eFD0/1 linked
Latest source items
- legacy
Senate eFD
CONGRESSIONAL TRADE · 2026-05-08
Past source results7 / 15 / 30 days before this call
Senate eFD-2.68%
D7
-2.68%
2 calls · 50% hit
D15
-2.14%
2 calls · 0% hit
D30
-5.39%
2 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call
John Boozman
-2.68%Congress
D7
-2.68%
2 calls · 50% hit
D15
-2.14%
2 calls · 0% hit
D30
-5.39%
2 calls · 0% hit
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 951201.
Saved record code
42b9d8a4dae7d2b4863198c26729d565134e1bedb0ede5983b718dceff8c27c2
- Saved time
- 2026-05-27 01:47 UTC
- Ticker
- CEG
- Direction
- Long
- Issued price
- $301.57
- Bitcoin block
- 951201