Smart-money signal on BE 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 Detroit Street Trust [Janus Henderson Small/Mid Cap Growth Alpha ETF] opened position ($25.6M)
SEC EDGAR NPORT-P· source
Renaissance Technologies LLC holds $22.6M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $480.7M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $77.8M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Capital Group Equity ETF Trust I holds $22.5M (NPORT-P 2026-02-28)
SEC EDGAR NPORT-P· source
American Funds Insurance Series holds $1.2M (NPORT-P 2026-03-31)
SEC EDGAR NPORT-P· source
short-volume tape softening: latest 44.5% fell 6.9pp vs 20d avg 51.4%
FINRA short interest· source
Revenue growth 130.4% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 1546bps YoY
10-Q + 10-K· source
Net debt reduced 80.1% YoY
10-Q + 10-K· source
Consensus EPS estimate revised up 0.6% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
Analyst EPS revisions net positive over 30d (13 net revisions)
Earnings calendar· source
VIX 18.6 (mild) as of 2026-06-24
Macro composite· source
10y-2y spread 31bps (flattish) as of 2026-06-25
Macro composite· source
Industrial Production 102.6 (mild expansion) as of 2026-05-01
Macro composite· source
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
Macro composite· source
CPI YoY 4.27% (hot vs Fed target)
Macro composite· source
HY OAS 2.76pp at 27th-pct trailing-90d (mid 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 56bps (positive) as of 2026-06-25
Macro composite· source
8/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
ETF flows + sector data· source
Equal-weight S&P 500 (RSP) +4.2pp vs SPY, Russell 2000 (IWM) +5.1pp vs SPY (broad participation)
ETF flows + sector data· source
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 2026-06-16
Macro composite· source
You can still check when this call was saved below. It is not counted in the main win/loss scorecard.
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 955559.