AlphaYouAlphaYou
SignalsCheck StockSmart MoneySmart Money TrackersAskScorecardBlog
Sign in
SignalsCheck StockSmart Money TrackersAskScorecardBlog
All calls

GNK

LongInsider Cluster

Activist disclosed 5%+ stake in GNK this 14d.

saved·75eb286e5a80·2026-06-17 21:31 UTC
Stage
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Status
VettedPublic call
Target
+5% to +15%
Saved
Jun 17, 2026
Price
$23.34
Hold
30D

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.

Day 2 of 30
Result
Pending

grades at D7 / D15 / D30

vs SPY
Why this call?

20 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 Money2/40
Fundamentals9/35
Technicals2/15
Macro4/10
Smart Money2 / 40

  • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 5%+ stake)

    SEC EDGAR Schedule 13D/G· source

    +2

  • short-volume tape softening: latest 30.2% fell 13.3pp vs 20d avg 43.5%

    FINRA short interest· source

    +2
Fundamentals9 / 35

  • Revenue growth 60.6% YoY (period end 2026-03-31)

    Earnings releases (8-K)· source

    +3

  • Operating margin expanded 2534bps YoY

    10-Q + 10-K· source

    +3

  • Forward P/E 9.4 (reasonable)

    Sector comps + FMP· source

    +2

  • Analyst target $29.25 >5% above 52w high

    Earnings releases (8-K)· source

    +1
Technicals2 / 15

  • RSI(14) 42.9 (mild, room above)

    Price + volume· source

    +1

  • Latest day's short ratio 30.2% (13.3pp below 20d baseline)

    Price + volume· source

    +1
Macro4 / 10

  • VIX 16.4 (mild) as of 2026-06-16

    Macro composite· source

    +16.4

  • 10y-2y spread 38bps (flattish) as of 2026-06-16

    Macro composite· source

    +0.38

  • Industrial Production 102.6 (mild expansion) as of 2026-05-01

    Macro composite· source

    +102.6

  • Initial claims 229,000 vs 26w mean (ratio 1.08, neutral)

    Macro composite· source

    +1.08

  • CPI YoY 4.27% (hot vs Fed target)

    Macro composite· source

    +4.27

  • HY OAS 2.71pp at 6th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.71

  • Non-farm payrolls 0.32% YoY (PAYEMS)

    Macro composite· source

    +0.32

  • Retail sales 6.88% YoY (RSAFS)

    Macro composite· source

    +6.88

  • U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8

  • 10y-3m spread 64bps (positive) as of 2026-06-16

    Macro composite· source

    +0.64

  • 6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)

    ETF flows + sector data· source

    +2

  • Equal-weight S&P 500 (RSP) +3.0pp vs SPY, Russell 2000 (IWM) +4.3pp vs SPY (broad participation)

    ETF flows + sector data· source

    +1
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

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 fileHow this works

Saved on Bitcoin block 954147.

Saved record code
75eb286e5a803b332c75990deb684cca17cf111053ecee28452c950a5c262789
Saved time
2026-06-17 21:31 UTC
Ticker
GNK
Direction
Long
Issued price
$23.34
Bitcoin block
954147
AlphaYouAlphaYou
  • Privacy
  • Terms
  • Disclaimer
© 2026 AlphaYou. All rights reserved.Not investment advice. Informational data only. Past performance does not predict future results.