Proof code 243949907228 matches the saved-before-result record below. Wins and misses stay visible.
Smart-money signal on NVAX this 14d.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
COATUE MANAGEMENT LLC opened position ($31.2M)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $10.4M (13F 2025-09-30)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $7.2M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $5.0M (13F 2026-03-31)
SEC EDGAR Form 13F· source
FMR LLC (Fidelity) holds $2.9M (13F 2025-12-31)
SEC EDGAR Form 13F· source
short-volume tape softening: latest 33.9% fell 12.4pp vs 20d avg 46.3%
FINRA short interest· source
VIX 18.1 (mild) as of 2026-05-19
Macro composite· source
10y-2y spread 54bps (flattish) as of 2026-05-19
Macro composite· source
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)
Macro composite· source
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
HY OAS 2.86pp at 49th-pct trailing-90d (mid credit spread)
Macro composite· source
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01
Macro composite· source
10y-3m spread 100bps (positive) as of 2026-05-19
Macro composite· 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 13F
FILING 13F FUND FLOW · 2026-05-15· source
13F filer
AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.
When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.
Save is queued. Refresh in a moment to see the proof file.