Smart-money signal on GM this 14d.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
TWO SIGMA INVESTMENTS, LP increased position ($442.1M) (+80%)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $156.9M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $213.6M (13F 2025-12-31)
SEC EDGAR Form 13F· source
American Funds Insurance Series holds $42.3M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
Capital Group Equity ETF Trust I holds $14.2M (NPORT-P 2026-02-28)
SEC EDGAR NPORT-P· source
FMR LLC (Fidelity) holds $1.3B (13F 2025-12-31)
SEC EDGAR Form 13F· source
MACD histogram 0.697 (positive)
Price + volume· source
EMA stack bullish (9/21/50)
Price + volume· source
60-day breakout (today close > prior-60d high)
Price + volume· source
Stocktwits retail bullish lean (100% of 5 tagged, 11 msgs in 24h vs 3.5/d baseline)
Stocktwits sentiment· source
Bullish options put/call skew (0.46 ratio)
OPRA options flow· source
Call-side volume/open-interest pressure (35 call contracts >=1x OI ratio)
OPRA options flow· source
VIX 16.3 (mild) as of 2026-05-27
Macro composite· source
10y-2y spread 48bps (flattish) as of 2026-05-27
Macro composite· source
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
Macro composite· source
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
HY OAS 2.71pp at 3th-pct trailing-90d (tight credit spread)
Macro composite· source
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
10y-3m spread 80bps (positive) as of 2026-05-27
Macro composite· source
Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)
Macro composite· source
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.
Stocktwits
RETAIL SENTIMENT · 2026-05-28
SEC EDGAR 13F
FILING 13F FUND FLOW · 2026-05-15· source
13F filer
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Call saved on Bitcoin block 951431.