Proof code dc4f52438b23 matches the saved-before-result record below. Wins and misses stay visible.
Smart-money signal on FPS this 14d.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
TWO SIGMA INVESTMENTS, LP opened position ($26.8M)
SEC EDGAR Form 13F· source
Bridgewater Associates LP holds $3.0M (13F 2026-03-31)
SEC EDGAR Form 13F· source
short-volume tape softening: latest 21.2% fell 15.2pp vs 20d avg 36.3%
FINRA short interest· source
Short interest fell -26.4% as of 2026-04-15 (twice-monthly FINRA)
FINRA short interest· source
VIX 18.4 (mild) as of 2026-05-15
Macro composite· source
10y-2y spread 50bps (flattish) as of 2026-05-15
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 2.80pp at 23th-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 90bps (positive) as of 2026-05-15
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 950020.