AlphaYouVerified receipt
This saved call resolves to MS.
Proof code 30214ad31d06 matches the saved-before-result record below. Wins and misses stay visible.
MS
LongInsider ClusterSmart-money signal on MS this 14d.
Why this call?
26 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 inputs8 inputs
DriverPoint72 Asset Management, L.P. increased position ($238.0M) (+122%)
FundamentalsMultiple inputs6 inputs
DriverShare count declined 0.4% YoY
TechnicalsNo active inputs0 inputs
DriverWaiting for source confirmation
MacroMultiple inputs12 inputs
DriverVIX 16.6 (mild) as of 2026-07-01
Smart Money8 inputs
Point72 Asset Management, L.P. increased position ($238.0M) (+122%)
SEC EDGAR Form 13F· source
RENAISSANCE TECHNOLOGIES LLC opened position ($110.9M)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $615.4M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $471.5M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- JI
Janus Investment Fund (legacy active) holds $214.9M (NPORT-P 2026-03-31)
SEC EDGAR NPORT-P· source
- AF
American Funds Insurance Series holds $169.9M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
Balyasny Asset Management LP holds $141.3M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- SM
short-volume tape softening: latest 42.5% fell 7.4pp vs 20d avg 49.9%
FINRA short interest· source
Fundamentals6 inputs
Share count declined 0.4% YoY
10-Q + 10-K· source
Strong ROE (16.4%)
10-Q + 10-K· source
Profitable (24.7% net margin)
10-Q + 10-K· source
Forward P/E 17.9 (reasonable)
Sector comps + FMP· source
Consensus EPS estimate revised up 1.0% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
Analyst EPS revisions net positive over 30d (8 net revisions)
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
- +8% to +9%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Hold
- 30D
ExpandCollapse
Call timing
Saved record, target window, and result checks
- Target
- +8% to +9%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Hold
- 30D
- Target
- +8% to +9%
- Type
- Volatility-fitted
- Saved
- Jul 3, 2026
- Entry
- $213.9
- 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. Recent 30-day swing pace: about +/-8.7% from 12 daily moves. Entry $213.9, latest close $211.9, target $231.0-$233.2.
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
30214ad31d067f1e9b30fca0a36cdd35bebea218e38f3c2753968e17f385d65e
- Saved time
- 2026-07-03 08:11 UTC
- Ticker
- MS
- Direction
- Long
- Issued price
- $213.9
- Bitcoin block
- 956482