AlphaYouNot 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.
FCNCA
LongInsider ClusterSmart-money signal on FCNCA this 14d.
Why this call?
25 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 inputs6 inputs
DriverCITADEL ADVISORS LLC opened position ($49.3M)
FundamentalsMultiple inputs7 inputs
DriverOperating margin expanded 180bps YoY
TechnicalsNo active inputs0 inputs
DriverWaiting for source confirmation
MacroMultiple inputs12 inputs
DriverVIX 16.6 (mild) as of 2026-07-01
Smart Money6 inputs
CITADEL ADVISORS LLC opened position ($49.3M)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $28.8M (13F 2026-03-31)
SEC EDGAR Form 13F· source
D. E. Shaw & Co Inc holds $262.9M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $4.8M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Balyasny Asset Management LP holds $3.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- FL
FMR LLC (Fidelity) holds $253.8M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Fundamentals7 inputs
Operating margin expanded 180bps YoY
10-Q + 10-K· source
Trailing-12mo free cash flow grew 85.1% vs prior 12mo
10-Q + 10-K· source
Net debt reduced 26.8% YoY
10-Q + 10-K· source
Share count declined 12.2% YoY
10-Q + 10-K· source
Profitable (24.7% net margin)
10-Q + 10-K· source
Forward P/E 13.1 (reasonable)
Sector comps + FMP· source
Consensus EPS estimate revised up 0.6% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· 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
Call timingSaved record, target window, and result checks
- Target
- +6% to +8%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +6% to +8%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Hold
- 30D
- Target
- +6% to +8%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Entry
- $2,083.0
- 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 $2,083.0, latest close $2,078.9, target $2,208.0-$2,249.6.
Next check: 7D in 7D
Audit trail
Active · step 3 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Measured
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.
Call saved on Bitcoin block 956482.
Saved record code
36bf5b9710c58825265a9cf431fe19dc4a9db36cece5670895de9b09ff4b563a
- Saved time
- 2026-07-03 08:11 UTC
- Ticker
- FCNCA
- Direction
- Long
- Issued price
- $2,083.0
- Bitcoin block
- 956482