Proof code 5f678e127fd9 matches the saved-before-result record below. Wins and misses stay visible.
Smart-money signal on AMAT this 14d.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
TWO SIGMA INVESTMENTS, LP increased position ($151.6M) (+1332%)
SEC EDGAR Form 13F· source
TIGER GLOBAL MANAGEMENT LLC increased position ($566.3M) (+85%)
SEC EDGAR Form 13F· source
D. E. Shaw & Co Inc holds $1.5B (13F 2025-12-31)
SEC EDGAR Form 13F· source
Citadel Advisors LLC holds $636.1M (13F 2025-12-31)
SEC EDGAR Form 13F· source
Janus Investment Fund (legacy active) holds $308.2M (NPORT-P 2025-09-30)
SEC EDGAR NPORT-P· source
American Funds Insurance Series holds $48.7M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
FMR LLC (Fidelity) holds $1.2B (13F 2025-12-31)
SEC EDGAR Form 13F· source
VIX 17.3 (mild) as of 2026-05-14
Macro composite· source
10y-2y spread 47bps (flattish) as of 2026-05-14
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 2.76pp at 16th-pct trailing-90d (tight 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 78bps (positive) as of 2026-05-14
Macro composite· source
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.
Call saved on Bitcoin block 949560.