AlphaYou
VSEC
LongInsider ClusterSmart-money signal on VSEC this 14d.
Stage
Active · step 3 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Scored
Result so far
+17.9%vs SPY · this call
Day 18 of 30
Tracking to 30D
VSEC call
SPY benchmark
Status
Vetted
Public call
Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.
Target move
+5% to +15%
by 30D from when the call was saved
Saved
- Date
- Jun 1, 2026
- Price
- $180.32
- Time
- 30D
Time passed
Day 18of 30
Next result check: 30D in 12D
Why this call?
19 reasons went into this score.
The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.
Smart Money9/40
Fundamentals1/35
Technicals1/15
Macro3.3/10
Smart Money9 / 40
- +3
SOROS FUND MANAGEMENT LLC increased position ($29.0M) (+2276%)
SEC EDGAR Form 13F· source
- +4
Citadel Advisors LLC holds $25.0M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
American Funds Insurance Series holds $15.6M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
- +3
FMR LLC (Fidelity) holds $113.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +2
short-volume tape softening: latest 51.8% fell 10.8pp vs 18d avg 62.6%
FINRA short interest· source
- +2
Short interest fell -21.7% as of 2026-04-30 (twice-monthly FINRA)
FINRA short interest· source
Fundamentals1 / 35
- +1
Analyst target $252.88 >5% above 52w high
Earnings releases (8-K)· source
Technicals1 / 15
- +1
Latest day's short ratio 51.8% (10.8pp below 18d baseline)
Price + volume· source
Macro3.3 / 10
- +15.3
VIX 15.3 (low volatility) as of 2026-05-29
Macro composite· source
- +0.47
10y-2y spread 47bps (flattish) as of 2026-05-29
Macro composite· source
- +102.5
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
- +1.01
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
Macro composite· source
- +3.95
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
- +2.74
HY OAS 2.74pp at 8th-pct trailing-90d (tight credit spread)
Macro composite· source
- +0.16
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
- +4.87
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
- +49.8
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
- +0.76
10y-3m spread 76bps (positive) as of 2026-05-29
Macro composite· source
- +1
Net liquidity (Fed assets - reverse repo - TGA) +$156B 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
1
event
1
sources
1
calls
Source links1 / 1
SEC EDGAR 13F1/1 linked
Latest source items
- raw linked
SEC EDGAR 13F
FILING 13F FUND FLOW · 2026-05-15· source
Past source results7 / 15 / 30 days before this call
SEC EDGAR 13F+1.06%
D7
+1.06%
167 calls · 59% hit
D15
+0.93%
167 calls · 56% hit
D30
+2.46%
78 calls · 59% hit
Past person or fund results7 / 15 / 30 days before this call
SOROS FUND MANAGEMENT LLC
-1.55%13F filer
D7
-1.55%
7 calls · 29% hit
D15
+0.04%
7 calls · 57% hit
D30
+2.85%
2 calls · 50% hit
Can you check it?
Saved on Bitcoin.
When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.
Saved on Bitcoin block 952030.
Saved record code
58ceb3b4b79ef579b8e6d95912f561062a0a4ef861dda7645d82a39880242d78
- Saved time
- 2026-06-01 21:06 UTC
- Ticker
- VSEC
- Direction
- Long
- Issued price
- $180.32
- Bitcoin block
- 952030