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. Read rules.

SPGI

LongInsider Cluster

Smart-money signal on SPGI this 14d.

saved·e346067fe30e·2026-07-03 08:11 UTC

Why this call?

24 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

DriverCITADEL ADVISORS LLC increased position ($157.4M) (+298%)

FundamentalsMultiple inputs5 inputs

DriverRevenue growth 10.4% YoY (period end 2026-03-31)

TechnicalsNo active inputs0 inputs

DriverWaiting for source confirmation

MacroMultiple inputs12 inputs

DriverVIX 16.6 (mild) as of 2026-07-01

Smart Money7 inputs

CITADEL ADVISORS LLC increased position ($157.4M) (+298%)
SEC EDGAR Form 13F· source
HC
Himalaya Capital Management LLC opened position ($51.7M)
SEC EDGAR Form 13F· source
TF
TCI Fund Management Ltd holds $6.0B (13F 2026-03-31)
SEC EDGAR Form 13F· source
VF
Valley Forge Capital Management LP holds $747.8M (13F 2026-03-31)
SEC EDGAR Form 13F· source
FM
Fidelity Magellan Fund holds $448.1M (NPORT-P 2026-03-31)
SEC EDGAR NPORT-P· source
Balyasny Asset Management LP holds $57.2M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $55.3M (13F 2026-03-31)
SEC EDGAR Form 13F· source

Fundamentals5 inputs

Revenue growth 10.4% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
Operating margin expanded 622bps YoY
10-Q + 10-K· source
Share count declined 3.3% YoY
10-Q + 10-K· source
Profitable (30.4% net margin)
10-Q + 10-K· source
Forward P/E 20.8 (reasonable)
Sector comps + FMP· source

Technicals0 inputs

No active source input in this bucket.

Macro12 inputs

VIX 16.6 (mild) as of 2026-07-01
Macro composite· source
10y-2y spread 35bps (flattish) as of 2026-07-02
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 2.74pp at 21th-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 44.8 (weak) as of 2026-05-01
Macro composite· source
10y-3m spread 67bps (positive) as of 2026-07-02
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) +4.0pp vs SPY, Russell 2000 (IWM) +4.7pp vs SPY (broad participation)
ETF flows + sector data· source

Result checks

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

recorded at each check · never rewritten

Call timing

Saved record, target window, and result checks

Target: +9% to +11%
Type: Volatility-fitted
Saved: Jul 3, 2026
Hold: 30D

Expand

Target: +9% to +11%
Type: Volatility-fitted
Saved: Jul 3, 2026
Entry: $439.9
Window: 30D

Day 0of 30

AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.

Volatility-fitted target. This call used per-stock volatility inputs when it was saved. Entry $439.9, latest close $415.0, target $479.5-$488.3.

Next check: 7D in 7D

Audit trail

Active · step 3 of 6

Detected
Verified
Active
Cooling
Resolved
Measured

View track record vs SPY

Proof

Call saved on Bitcoin blockchain.

When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.

Verify receipt Download proof file How this works

Call saved on Bitcoin block 956482.

Saved record code

e346067fe30ea5a7187bf8f4629ae21c3a9e0a9a3c1b9f8040e3f7c1c2eee6cf

Saved time: 2026-07-03 08:11 UTC
Ticker: SPGI
Direction: Long
Issued price: $439.9
Bitcoin block: 956482