Smart-money signal on MOD this 14d.
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.
The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.
JANUS INVESTMENT FUND [Janus Henderson Venture Fund] opened position ($28.5M)
SEC EDGAR NPORT-P· source
JANUS INVESTMENT FUND [Janus Henderson Triton Fund] opened position ($48.6M)
SEC EDGAR NPORT-P· source
American Funds Insurance Series holds $19.5M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
Citadel Advisors LLC holds $15.6M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $758K (13F 2026-03-31)
SEC EDGAR Form 13F· source
FMR LLC (Fidelity) holds $185.3M (13F 2025-12-31)
SEC EDGAR Form 13F· source
short-volume tape softening: latest 37.7% fell 13.4pp vs 18d avg 51.1%
FINRA short interest· source
VIX 16.8 (mild) as of 2026-06-19
Macro composite· source
10y-2y spread 27bps (flattish) as of 2026-06-18
Macro composite· source
Industrial Production 102.6 (mild expansion) as of 2026-05-01
Macro composite· source
Initial claims 226,000 vs 26w mean (ratio 1.07, neutral)
Macro composite· source
CPI YoY 4.27% (hot vs Fed target)
Macro composite· source
HY OAS 2.66pp at 4th-pct trailing-90d (tight credit spread)
Macro composite· source
Non-farm payrolls 0.32% YoY (PAYEMS)
Macro composite· source
Retail sales 6.88% YoY (RSAFS)
Macro composite· source
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
10y-3m spread 63bps (positive) as of 2026-06-18
Macro composite· source
4/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
Equal-weight S&P 500 (RSP) +2.3pp vs SPY, Russell 2000 (IWM) +4.9pp vs SPY (broad participation)
ETF flows + sector data· source
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.
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · 2026-05-29
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · 2026-05-29
NPORT-P
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 954919.