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GKOS

LongInsider Cluster

Smart-money signal on GKOS this 14d.

saved·f7d0c0f00e25·2026-05-29 20:20 UTC
Result so far
+39.4%vs SPY · this call
Day 34 of 30
Tracking to 30D
0%19.8%39.7%60.1%D0D8D15D23D30
GKOS 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
$103.34
Time
30D
Time passed
Day 34of 30
Why this call?

26 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 inputs8 inputs
DriverJANUS INVESTMENT FUND [Janus Henderson Global Select Fund] increased position ($31.2M) (+208%)
FundamentalsMultiple inputs4 inputs
DriverRevenue growth 41.2% YoY (period end 2026-03-31)
TechnicalsSupporting inputs3 inputs
DriverRSI(14) 29.1 (oversold, mean-reversion bias up)
MacroMultiple inputs11 inputs
DriverVIX 15.7 (low volatility) as of 2026-05-28
Smart Money8 inputs
  • JI

    JANUS INVESTMENT FUND [Janus Henderson Global Select Fund] increased position ($31.2M) (+208%)

    SEC EDGAR NPORT-P· source

  • JI

    JANUS INVESTMENT FUND [Janus Henderson Enterprise Fund] opened position ($68.5M)

    SEC EDGAR NPORT-P· source

  • JI

    JANUS INVESTMENT FUND [Janus Henderson Contrarian Fund] opened position ($68.8M)

    SEC EDGAR NPORT-P· source

  • Jim Simons

    Renaissance Technologies LLC holds $4.7M (13F 2025-09-30)

    SEC EDGAR Form 13F· source

  • Two Sigma

    Two Sigma Investments LP holds $6.8M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

  • Citadel

    Citadel Advisors LLC holds $3.0M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • FL

    FMR LLC (Fidelity) holds $1.1M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • SM

    short-volume tape softening: latest 38.4% fell 20.3pp vs 20d avg 58.7%

    FINRA short interest· source

Fundamentals4 inputs

  • Revenue growth 41.2% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

  • Operating margin expanded 620bps YoY

    10-Q + 10-K· source

  • Negative ROE (-26.4%) - capital destruction

    10-K + bond filings· source

  • Unprofitable (-34.3% net margin)

    10-Q + 10-K· source

Technicals3 inputs

  • RSI(14) 29.1 (oversold, mean-reversion bias up)

    Price + volume· source

  • Multi-timeframe partial confluence (2-of-3, no opposing) (1d=NEUTRAL, 1w=LONG, 1m=LONG)

    Price + volume· source

  • Latest day's short ratio 38.4% (20.3pp below 20d baseline)

    Price + volume· source

Macro11 inputs

  • VIX 15.7 (low volatility) as of 2026-05-28

    Macro composite· source

  • 10y-2y spread 46bps (flattish) as of 2026-05-28

    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 2.72pp at 6th-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 76bps (positive) as of 2026-05-28

    Macro composite· source

  • Net liquidity (Fed assets - reverse repo - TGA) +$145B 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
3
events
1
sources
1
calls
Source links3 / 3
SEC EDGAR NPORT-P3/3 linked
Latest source items

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29· source

    raw linked

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29· source

    raw linked

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR NPORT-P+3.48%
D7
+3.48%
12 calls · 67% hit
D15
+5.99%
12 calls · 67% hit
D30
+6.49%
12 calls · 75% hit
Past person or fund results7 / 15 / 30 days before this call

No older results for this person or fund yet.

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
$103.34
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 951614.

Saved record code
f7d0c0f00e25e7eac8321f4d5960d94bd9cb271b95451d0fd9e1c9917f675688
Saved time
2026-05-29 20:20 UTC
Ticker
GKOS
Direction
Long
Issued price
$103.34
Bitcoin block
951614
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