Not public. This call is held back from public pages. The saved record is still visible here, but this is not an AlphaYou public call. Reasons: cohort:suppress-sector-energy-2026-05-28. Read rules.

SHEL

LongInsider Cluster

Smart-money signal on SHEL this 14d.

saved·cef0641177f8·2026-06-10 22:26 UTC

Stage

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Scored

Result so far

-9.9%vs SPY · this call

Day 9 of 30

Tracking to 30D

SHEL call

SPY benchmark

This is one call - see every call vs the SPY

Status

Vetted

Not public

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 10, 2026
Price: $86.05
Time: 30D

Time passed

Day 9of 30

Next result check: 15D in 6D

Why this call?

11 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 Money7/40

Fundamentals4/35

Technicals1/15

Macro2/10

Smart Money7 / 40

TWO SIGMA INVESTMENTS, LP increased position ($27.5M) (+3951%)
SEC EDGAR Form 13F· source
+4
Renaissance Technologies LLC holds $64.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+5
Citadel Advisors LLC holds $10.0M (13F 2025-12-31)
SEC EDGAR Form 13F· source
+4
FMR LLC (Fidelity) holds $7.2B (13F 2025-12-31)
SEC EDGAR Form 13F· source
+3
short-volume tape softening: latest 35.7% fell 12.5pp vs 20d avg 48.2%
FINRA short interest· source
+2

Fundamentals4 / 35

Profitable (7.0% net margin)
10-Q + 10-K· source
+1
Forward P/E 7.6 (reasonable)
Sector comps + FMP· source
+2
Analyst target $99.04 >5% above 52w high
Earnings releases (8-K)· source
+1

Technicals1 / 15

Latest day's short ratio 35.7% (12.5pp below 20d baseline)
Price + volume· source
+1

Macro2 / 10

5/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
+1
Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-02
Macro composite· source
+1

Result checks

7D
15D
30D
60D
90D
120D
180D
1Y

recorded at each check · never rewritten

Public record

This call is saved, but not in the public scorecard.

You can still check when this call was saved below. It is not counted in the main win/loss scorecard.

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.

Download proof file How this works

Saved on Bitcoin block 953160.

Saved record code

cef0641177f8bf68865d2ee2dd42ab8aa8ac7331ee11ca00cfb7e1ec85b9eabc

Saved time: 2026-06-10 22:26 UTC
Ticker: SHEL
Direction: Long
Issued price: $86.05
Bitcoin block: 953160