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SE

LongInsider Cluster

Smart-money signal on SE this 14d.

saved·e0344680ce39
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
-1.9%edge vs SPY
Day 16 of 30
Tracking to 30D
SE call
SPY benchmark
target band
projection
AlphaYou score
22
Public call
internal bandModerate

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
May 27, 2026
Price
$93.51
Time
30D
Time passed
Day 16of 30
Next result check: 30D in 14D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+14D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

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 money
5 / 40
Fund. & Earn.
7 / 35
Technicals
7 / 15
Macro
3.1 / 10
Smart money5 / 40

  • TWO SIGMA INVESTMENTS, LP increased position ($273.6M) (+93%)

    SEC EDGAR Form 13F· source

    +4

  • Tiger Global Management LLC holds $1.3B (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Renaissance Technologies LLC holds $147.2M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5

  • ARK ETF Trust holds $16.6M (NPORT-P 2026-01-30)

    SEC EDGAR NPORT-P· source

    +5

  • ARK Investment Management LLC holds $14.3M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +5

  • Lone Pine Capital LLC holds $334.1M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

    +4
Fund. & Earn.7 / 35

  • Revenue growth 46.6% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +3

  • Net debt reduced 235.9% YoY

    10-Q + 10-K· source

    +2

  • Profitable (6.4% net margin)

    10-Q + 10-K· source

    +1

  • Forward P/E 30.6 (reasonable)

    Sector comps + FMP· source

    +1
Technicals7 / 15

  • MACD histogram 0.308 (positive)

    Price + volume· source

    +1

  • Stocktwits retail bullish lean (100% of 7 tagged, 11 msgs in 24h vs 5.3/d baseline)

    Stocktwits sentiment· source

    +2

  • Bullish options put/call skew (0.23 ratio)

    OPRA options flow· source

    +2

  • Call-side volume/open-interest pressure (26 call contracts >=1x OI ratio)

    OPRA options flow· source

    +2
Macro3.1 / 10

  • VIX 17.0 (mild) as of 2026-05-26

    Macro composite· source

    +17

  • 10y-2y spread 49bps (flattish) as of 2026-05-26

    Macro composite· source

    +0.49

  • 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 2.72pp at 6th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.72

  • 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 82bps (positive) as of 2026-05-26

    Macro composite· source

    +0.82

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

    Macro composite· source

    +1
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.

50.0%
linked
2
events
2
sources
1
calls
Source links1 / 2
SEC EDGAR 13F1/1 linked
Stocktwits0/1 linked
Latest source items

  • Stocktwits

    RETAIL SENTIMENT · 2026-05-27

    legacy

  • SEC EDGAR 13F

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

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13F+0.93%
D7
+0.93%
117 calls · 57% hit
D15
+0.68%
116 calls · 53% hit
D30
n/a
Past person or fund results7 / 15 / 30 days before this call
TWO SIGMA INVESTMENTS, LP

13F filer

+1.27%
D7
+1.27%
101 calls · 60% hit
D15
+0.81%
100 calls · 54% hit
D30
n/a
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.

Download proof fileHow this works

Saved on Bitcoin block 951302.

Saved record code
e0344680ce396e034e1e5c1e6b599e4b6d0f8620c188566f0c50695dc05835af
Saved time
2026-05-27 20:17 UTC
Ticker
SE
Direction
Long
Issued price
$93.51
Bitcoin block
951302