AlphaYou
NEWTH
LongInsider ClusterC-suite + 1 other insiders bought $14K of NEWTH this 14d.
Result so far
+2.4%vs SPY · this call
Day 33 of 30
Tracking to 30D
NEWTH call
SPY benchmark
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 30, 2026
- Price
- $25.17
- Time
- 30D
Time passed
Day 33of 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 inputs4 inputs
DriverPresident, Newtek Bank Downs Peter Mathison bought $10K
FundamentalsSupporting inputs3 inputs
DriverNet debt reduced 66.8% YoY
TechnicalsSingle input1 input
DriverLatest day's short ratio 3.9% (37.9pp below 19d baseline)
MacroMultiple inputs11 inputs
DriverVIX 15.7 (low volatility) as of 2026-05-28
Smart Money4 inputs
- PN
President, Newtek Bank Downs Peter Mathison bought $10K
SEC EDGAR Form 4· source
- DB
Director Brunet Craig Jeffry bought $4K
SEC EDGAR Form 4· source
- SM
short-volume tape softening: latest 3.9% fell 37.9pp vs 19d avg 41.8%
FINRA short interest· source
- SM
Short interest fell -20.1% as of 2026-04-30 (twice-monthly FINRA)
FINRA short interest· source
Technicals1 input
Latest day's short ratio 3.9% (37.9pp below 19d 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
- 7D
- 15D
- 30D
- 60D
- 90D
- 120D
- 180D
- 1Y
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
2
events
1
sources
1
calls
Source links2 / 2
SEC EDGAR Form 42/2 linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR Form 4+1.78%
D7
+1.78%
155 calls · 59% hit
D15
+2.78%
155 calls · 65% hit
D30
+4.75%
153 calls · 71% 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%
- Saved
- May 30, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +5% to +15%
- Saved
- May 30, 2026
- Hold
- 30D
- Target
- +5% to +15%
- Saved
- May 30, 2026
- Entry
- $25.17
- Window
- 30D
Day 33of 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- 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 951641.
Saved record code
2a8dc062833fba08e3db74bcf775d110371923c61ac0a640dd05930bb9215730
- Saved time
- 2026-05-30 01:50 UTC
- Ticker
- NEWTH
- Direction
- Long
- Issued price
- $25.17
- Bitcoin block
- 951641