Proof code dc7a2fe1e02e matches the saved-before-result record below. Wins and misses stay visible.
Smart-money signal on ZM this 14d.
Start with the four driver buckets, then open each section for the source-level detail behind the call.
CITADEL ADVISORS LLC increased position ($340.1M) (+572%)
SEC EDGAR Form 13F· source
Point72 Asset Management, L.P. opened position ($48.8M)
SEC EDGAR Form 13F· source
Renaissance Technologies LLC holds $197.7M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Two Sigma Investments LP holds $21.0M (13F 2026-03-31)
SEC EDGAR Form 13F· source
Balyasny Asset Management LP holds $2.2M (13F 2026-03-31)
SEC EDGAR Form 13F· source
FMR LLC (Fidelity) holds $615.8M (13F 2026-03-31)
SEC EDGAR Form 13F· source
short-volume tape softening: latest 35.6% fell 12.9pp vs 20d avg 48.5%
FINRA short interest· source
Revenue growth 5.5% YoY (period end 2026-04-30)
Earnings releases (8-K)· source
Operating margin expanded 449bps YoY
10-Q + 10-K· source
Share count declined 4.0% YoY
10-Q + 10-K· source
Strong ROE (22.0%)
10-Q + 10-K· source
Profitable (42.0% net margin)
10-Q + 10-K· source
Forward P/E 14.3 (reasonable)
Sector comps + FMP· source
Latest day's short ratio 35.6% (12.9pp below 20d baseline)
Price + volume· source
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
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.
No older results for this person or fund yet.
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 $87.1, latest close $92.1, target $100.2-$102.8.
Next check: 7D in 7D
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.