AlphaYou
SFD
LongInsider ClusterSmart-money signal on SFD this 14d.
Result so far
-1.4%vs SPY · this call
Day 30 of 30
Tracking to 30D
SFD 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
- Jun 2, 2026
- Price
- $26.03
- Time
- 30D
Time passed
Day 30of 30
Next result check: 30D today
Why this call?
21 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 ($117.9M) (+201%)
FundamentalsSupporting inputs3 inputs
DriverProfitable (6.5% net margin)
TechnicalsNo active inputs0 inputs
DriverWaiting for source confirmation
MacroMultiple inputs11 inputs
DriverVIX 15.3 (low volatility) as of 2026-05-29
Smart Money7 inputs
TWO SIGMA INVESTMENTS, LP increased position ($117.9M) (+201%)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $4.7M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $8.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- FL
FMR LLC (Fidelity) holds $61.5M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Bridgewater Associates LP holds $8.7M (13F 2025-09-30)
SEC EDGAR Form 13F· source
- SM
short-volume tape softening: latest 47.9% fell 6.7pp vs 19d avg 54.6%
FINRA short interest· source
- SM
Short interest fell -19.5% as of 2026-04-30 (twice-monthly FINRA)
FINRA short interest· source
Technicals0 inputs
- No active source input in this bucket.
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
- 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+1.11%
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
+1.33%13F filer
D7
+1.33%
145 calls · 62% hit
D15
+1.10%
145 calls · 57% hit
D30
+1.93%
144 calls · 60% hit
Call timingSaved record, target window, and result checks
- Target
- +5% to +15%
- Saved
- Jun 2, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +5% to +15%
- Saved
- Jun 2, 2026
- Hold
- 30D
- Target
- +5% to +15%
- Saved
- Jun 2, 2026
- Entry
- $26.03
- 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- Detected
- Verified
- Active
- Cooling
- Resolved
- Measured
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.
Save is queued. Refresh in a moment to see the proof file.
Saved record code
e2ec488d475f2e83e76a9222717924e487e43a800fefc021eeb8e886bac75108
- Saved time
- 2026-06-02 01:36 UTC
- Ticker
- SFD
- Direction
- Long
- Issued price
- $26.03
- Bitcoin block
- Queued