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NHI

LongInsider Cluster

Smart-money signal on NHI this 14d.

saved·439fdc386a1d·2026-05-29 00:37 UTC
Result so far
+4.8%vs SPY · this call
Day 34 of 30
Tracking to 30D
0%2.6%5.3%8%D0D8D15D23D30
NHI call
SPY benchmark
This is one call - see every call vs the SPY
Target move
+5% to +15%
by 30D from when the call was saved
Baseline band: this call was saved before per-stock volatility targets shipped (Jun 29, 2026), so it uses AlphaYou's standard band. Newer calls carry stock-specific targets.
Saved
Date
May 29, 2026
Price
$75.32
Time
30D
Time passed
Day 34of 30
Why this call?

19 source inputs support this call.

Start with the four driver buckets, then open each section for the source-level detail behind the call.

Smart MoneyMultiple inputs5 inputs
DriverTWO SIGMA INVESTMENTS, LP increased position ($34.0M) (+70%)
FundamentalsSupporting inputs2 inputs
DriverProfitable (36.6% net margin)
TechnicalsSingle input1 input
DriverLatest day's short ratio 30.0% (10.3pp below 20d baseline)
MacroMultiple inputs11 inputs
DriverVIX 16.3 (mild) as of 2026-05-27
Smart Money5 inputs
  • Two Sigma

    TWO SIGMA INVESTMENTS, LP increased position ($34.0M) (+70%)

    SEC EDGAR Form 13F· source

  • Jim Simons

    Renaissance Technologies LLC holds $1.5M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

  • Citadel

    Citadel Advisors LLC holds $2.8M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • FL

    FMR LLC (Fidelity) holds $385K (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • SM

    short-volume tape softening: latest 30.0% fell 10.3pp vs 20d avg 40.3%

    FINRA short interest· source

Fundamentals2 inputs
  • Profitable (36.6% net margin)

    10-Q + 10-K· source

  • Forward P/E 18.1 (reasonable)

    Sector comps + FMP· source

Technicals1 input
  • Latest day's short ratio 30.0% (10.3pp 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
  1. 7D
  2. 15D
  3. 30D
  4. 60D
  5. 90D
  6. 120D
  7. 180D
  8. 1Y
recorded at each check · never rewritten
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 13F1/1 linked
Latest source items
  • 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+1.01%
D7
+1.01%
154 calls · 59% hit
D15
+0.88%
154 calls · 55% hit
D30
+1.59%
154 calls · 58% hit
Past person or fund results7 / 15 / 30 days before this call
TWO SIGMA INVESTMENTS, LP

13F filer

+1.33%
D7
+1.33%
133 calls · 62% hit
D15
+1.10%
133 calls · 56% hit
D30
+2.07%
133 calls · 62% hit
Call timing

Saved record, target window, and result checks

Target
+5% to +15%
Saved
May 29, 2026
Hold
30D
ExpandCollapse
Target
+5% to +15%
Saved
May 29, 2026
Entry
$75.32
Window
30D
Day 34of 30

AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.

Audit trail
Cooling · step 4 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Measured
View track record vs SPY
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.

Verify receiptDownload proof fileHow this works

Call saved on Bitcoin block 951500.

Saved record code
439fdc386a1d2b97178a9bca6d8805ad704a046e501add54abd20e7a917f5840
Saved time
2026-05-29 00:37 UTC
Ticker
NHI
Direction
Long
Issued price
$75.32
Bitcoin block
951500
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