Smart-money signal on IR this 14d.
vs SPY · saved before results. Past performance does not predict future results. Market research, not investment advice.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-9.6% from 12 daily moves. Entry $71.0, latest close $80.9, target $74.5-$81.6.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
Fidelity Magellan Fund [Fidelity Magellan Fund] opened position ($351.9M)
SEC EDGAR NPORT-P· source
Janus Investment Fund (legacy active) holds $366.0M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
American Funds Insurance Series holds $251.8M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
Citadel Advisors LLC holds $26.6M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Capital Group Equity ETF Trust I holds $17.4M (NPORT-P 2026-02-28)
SEC EDGAR NPORT-P· source
Two Sigma Investments LP holds $1.6M (13F 2026-03-31)
SEC EDGAR Form 13F· source
short-volume tape softening: latest 33.3% fell 13.8pp vs 20d avg 47.2%
FINRA short interest· 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.
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · 2026-05-26· source
NPORT-P
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-9.6% from 12 daily moves. Entry $71.0, latest close $80.9, target $74.5-$81.6.
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.