AlphaYou
GNK
LongInsider ClusterActivist disclosed 5%+ stake in GNK this 14d.
Result so far
+3.1%vs SPY · this call
Day 37 of 30
Tracking to 30D
vs SPY · saved before results. Past performance does not predict future results. Market research, not investment advice.
GNK call
SPY benchmark
Target move
+5% to +15%
by 30D from when the call was saved
Standard target. This call keeps the original proof-locked band it was saved with. Recent 30-day swing pace: about +/-10.4% from 12 daily moves. Entry $24.1, latest close $24.7, target $25.3-$27.7.
Saved
- Date
- May 28, 2026
- Price
- $24.1
- Time
- 30D
Time passed
Day 37of 30
Why this call?
18 source inputs support this call.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
Smart MoneySupporting inputs2 inputs
Driver filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)
FundamentalsMultiple inputs4 inputs
DriverRevenue growth 60.6% YoY (period end 2026-03-31)
TechnicalsSingle input1 input
DriverLatest day's short ratio 17.5% (21.4pp below 20d baseline)
MacroMultiple inputs11 inputs
DriverVIX 16.3 (mild) as of 2026-05-27
Technicals1 input
Latest day's short ratio 17.5% (21.4pp below 20d baseline)
Price + volume· source
Macro11 inputs
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
Result checks
- 7D
- 15D
- 30D
- 60D
- 90D
- 120D
- 180D
- 1Y
Public record
Source links complete.
We group 2 same-day calls 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
2
events
1
sources
2
calls
Source links2 / 2
SEC EDGAR 13D/A2/2 linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13D/A-0.22%
D7
-0.22%
2 calls · 50% hit
D15
-0.23%
2 calls · 50% hit
D30
-2.12%
2 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call
No older results for this person or fund yet.
Call timingSaved record, target window, and result checks
- Target
- +5% to +15%
- Type
- Standard
- Saved
- May 28, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +5% to +15%
- Type
- Standard
- Saved
- May 28, 2026
- Hold
- 30D
- Target
- +5% to +15%
- Type
- Standard
- Saved
- May 28, 2026
- Entry
- $24.1
- Window
- 30D
Day 37of 30
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 +/-10.4% from 12 daily moves. Entry $24.1, latest close $24.7, target $25.3-$27.7.
Audit trail
Cooling · step 4 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Measured
Proof
Call saved on Bitcoin blockchain.
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 951473.
Saved record code
0c487a29d49982fde410991b7d84ecc692d91f69c0572ebedb5443520c62784e
- Saved time
- 2026-05-28 22:07 UTC
- Ticker
- GNK
- Direction
- Long
- Issued price
- $24.1
- Bitcoin block
- 951473