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FNV

LongInsider Cluster

Smart-money signal on FNV this 14d.

saved·04d6b289ab9b·2026-06-02 01:36 UTC
Result so far
+2.1%vs SPY · this call
Day 30 of 30
Tracking to 30D
0%2.6%5.3%8%D0D8D15D23D30
FNV 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
Jun 2, 2026
Price
$228.18
Time
30D
Time passed
Day 30of 30
Next result check: 30D today
Why this call?

23 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 inputs7 inputs
DriverTWO SIGMA INVESTMENTS, LP increased position ($319.5M) (+218%)
FundamentalsMultiple inputs4 inputs
DriverStrong ROE (19.0%)
TechnicalsSingle input1 input
DriverLatest day's short ratio 34.9% (10.3pp below 19d baseline)
MacroMultiple inputs11 inputs
DriverVIX 15.3 (low volatility) as of 2026-05-29
Smart Money7 inputs
  • Two Sigma

    TWO SIGMA INVESTMENTS, LP increased position ($319.5M) (+218%)

    SEC EDGAR Form 13F· source

  • Jim Simons

    Renaissance Technologies LLC holds $513.7M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • AF

    American Funds Insurance Series holds $244.5M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

  • Citadel

    Citadel Advisors LLC holds $251K (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • FL

    FMR LLC (Fidelity) holds $4.2B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

  • SM

    short-volume tape softening: latest 34.9% fell 10.3pp vs 19d avg 45.2%

    FINRA short interest· source

  • SM

    Short interest fell -11.9% as of 2026-04-30 (twice-monthly FINRA)

    FINRA short interest· source

Fundamentals4 inputs

  • Strong ROE (19.0%)

    10-Q + 10-K· source

  • Profitable (65.7% net margin)

    10-Q + 10-K· source

  • Forward P/E 24.9 (reasonable)

    Sector comps + FMP· source

  • Analyst target $300.00 >5% above 52w high

    Earnings releases (8-K)· source

Technicals1 input

  • Latest day's short ratio 34.9% (10.3pp below 19d baseline)

    Price + volume· source

Macro11 inputs

  • VIX 15.3 (low volatility) as of 2026-05-29

    Macro composite· source

  • 10y-2y spread 47bps (flattish) as of 2026-05-29

    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 2.74pp at 8th-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 2026-05-29

    Macro composite· source

  • Net liquidity (Fed assets - reverse repo - TGA) +$156B 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+1.11%
D7
+1.11%
168 calls · 60% hit
D15
+0.99%
168 calls · 57% hit
D30
+1.53%
166 calls · 57% hit
Past person or fund results7 / 15 / 30 days before this call
TWO SIGMA INVESTMENTS, LP

13F filer

+1.33%
D7
+1.33%
145 calls · 62% hit
D15
+1.10%
145 calls · 57% hit
D30
+1.93%
144 calls · 60% hit
Call timing

Saved record, target window, and result checks

Target
+5% to +15%
Saved
Jun 2, 2026
Hold
30D
ExpandCollapse
Target
+5% to +15%
Saved
Jun 2, 2026
Entry
$228.18
Window
30D
Day 30of 30

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

Next check: 30D today

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

Call save proof queued.

When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.

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Saved record code
04d6b289ab9b384e64e9fa54c291ffd753aa48eb37349ec78796db7911b289e9
Saved time
2026-06-02 01:36 UTC
Ticker
FNV
Direction
Long
Issued price
$228.18
Bitcoin block
Queued
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