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IR

LongInsider Cluster

Smart-money signal on IR this 14d.

saved·787328bcd865
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
+6.2%edge vs SPY
Day 17 of 30
Tracking to 30D
IR call
SPY benchmark
target band
projection
AlphaYou score
19
Public call
internal bandWeak

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 28, 2026
Price
$70.96
Time
30D
Time passed
Day 17of 30
Next result check: 30D in 13D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15DChecked
  3. 30D+13D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

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

Why this call?

26 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
7 / 40
Fund. & Earn.
4.3 / 35
Technicals
5 / 15
Macro
3 / 10
Smart money7 / 40

  • Fidelity Magellan Fund [Fidelity Magellan Fund] opened position ($351.9M)

    SEC EDGAR NPORT-P· source

    +4

  • Janus Investment Fund (legacy active) holds $366.0M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • American Funds Insurance Series holds $251.8M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • Citadel Advisors LLC holds $26.6M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • Capital Group Equity ETF Trust I holds $17.4M (NPORT-P 2026-02-28)

    SEC EDGAR NPORT-P· source

    +4

  • Two Sigma Investments LP holds $1.6M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4

  • short-volume tape softening: latest 33.3% fell 13.8pp vs 20d avg 47.2%

    FINRA short interest· source

    +2
Fund. & Earn.4.3 / 35

  • Revenue growth 7.6% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +0.9

  • Share count declined 3.5% YoY

    10-Q + 10-K· source

    +1.4

  • Profitable (7.5% net margin)

    10-Q + 10-K· source

    +1

  • Forward P/E 20.5 (reasonable)

    Sector comps + FMP· source

    +1
Technicals5 / 15

  • RSI(14) 38.2 (mild, room above)

    Price + volume· source

    +1

  • MACD histogram 0.113 (positive)

    Price + volume· source

    +1

  • Latest day's short ratio 33.3% (13.8pp below 20d baseline)

    Price + volume· source

    +1

  • Bullish options put/call skew (0.36 ratio)

    OPRA options flow· source

    +2
Macro3 / 10

  • VIX 16.3 (mild) as of 2026-05-27

    Macro composite· source

    +16.3

  • 10y-2y spread 48bps (flattish) as of 2026-05-27

    Macro composite· source

    +0.48

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

    Macro composite· source

    +102.5

  • Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    Macro composite· source

    +1.01

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.71pp at 3th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.71

  • 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 80bps (positive) as of 2026-05-27

    Macro composite· source

    +0.8

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

    Macro composite· source

    +1
Public record

Source links complete.

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.

100.0%
linked
1
event
1
sources
1
calls
Source links1 / 1
SEC EDGAR NPORT-P1/1 linked
Latest source items

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-26· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR NPORT-P+1.71%
D7
+1.71%
7 calls · 57% hit
D15
+5.35%
6 calls · 67% hit
D30
-10.02%
1 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call
Fidelity Magellan Fund

NPORT-P

+10.01%
D7
+10.01%
3 calls · 100% hit
D15
+5.35%
2 calls · 100% 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 951431.

Saved record code
787328bcd865d3f34377e3ac2372ec201408784c0557a5bab6ec3fa847a490fc
Saved time
2026-05-28 15:42 UTC
Ticker
IR
Direction
Long
Issued price
$70.96
Bitcoin block
951431