Today's picks.

▸ Showing the last session — Thu Jun 18. New picks fire after ~9:30 ET.

Live recommendations from validated plays. BUYs are deterministic-gate-cleared, then LLM-scored for conviction tier (HIGH/MED/LOW). SKIPs are grouped by the override mechanism that filtered them. All judgment cites the validated mechanism — no caution-as-rigor.

BUYs today

Open positions

Closed (track record)

Hit rate / mean

59% · +3.2%

Refreshed 2026-06-20 14:30 ET · 2026-06-18 · build 898d0aff

New confirmed BUYs today (0)

Genuinely new picks that made it through all four stages today: mechanical gate passes, advisor evaluates favorably, AND the play's publication policy is satisfied on fire #1 (plays like csp_panic and leaps_drip that publish on the first fire by design — single-fire WR is real edge, see methodology). Separately, 1 re-confirmation fired today on ticker already in the open book — those are signal-validation only (do not add to existing positions) and are listed below, not counted here.

No new confirmed BUYs today. 1 re-confirmation on existing position below.

Position re-confirmations (1) — signal validation only, do not add

These tickers are already in the open book and the play's edge re-fired today. They confirm the existing thesis — keep holding per the original exit rule. Not a new entry: do not add to the position (for option-sellers, the existing contract is still the trade).

MED conviction 1

Re-confirm PWR SELL PUT

csp_panic

Position opened 2026-06-15 · re-confirmed today · existing put still valid — do not add

MED

13:46 ET

+0.00%

day 1 / 3.0

Quanta Services (PWR) on csp_panic generates four independent threads.

active

Quanta Services·Electrical Work

▲ Exiting soon (3) — hold window closes within 2 trading days. An action you may want to take.

PWR csp_panic -2.91% exits today · 2026-06-20

MPWR csp_panic -5.20% exits today · 2026-06-20

LUMN earnings_lead_propagation -22.86% 1d left · 2026-06-21

Open positions (10) · ranked by validation tier

One row per ticker, not per fire. Re-fires within each play's hold window are treated as signal confirmations on the same position (per spec.position). Sorted by freshness. Click a column header to re-sort. Entry recomputed from raw bars. Signal freshness: Fresh 0 Active 4 Mature 6 — factual labels only; no claim about whether to chase or hold (per backtest 2026-05-26, neither chase nor mean-reversion edge clears permutation per play).

Sectors: ★ AI/DC 1 — AI/DC closed n=142 mean +15.9% WR 68% p=0.0000. Software closed n=38 mean +6.4% but median -3.6%, WR 45%, p=0.75 (mixed). Per validation 2026-05-26. Labeling only.

Ticker / company

Bought / now

Plays that fired

Freshness↑

Return

#1 KSPI BUY Validated Active

Joint Stock Company Kaspi.kz American Depository Shares

$13.8B · 52w $68.84–$97.71 (-15.9%)

signal: options flow → position: equity

Entered 2026-06-17

$83.31

Now $82.20

uoa_slow_build 2×

2 fires · 1 distinct play · CE 57% · n34

~17d to auto-exit last fire 3d ago · 20d hold

-1.33%

held 3d

#2 WSBC BUY Validated Active

WesBanco Inc · National Commercial Banks

$3.3B · 52w $29.44–$37.89 (-4.2%)

signal: options flow → position: equity

Entered 2026-06-15

$36.70

Now $36.29

uoa_slow_build 2×

2 fires · 1 distinct play · CE Pending

~15d to auto-exit last fire 5d ago · 20d hold

-1.12%

held 5d

#3 HWC BUY Validated Mature ↑ Rising conv

Hancock Whitney Corporation · State Commercial Banks

$5.2B · 52w $53.18–$74.41 (-5.6%)

signal: options flow → position: equity

Entered 2026-06-08

$69.72

Now $70.24

uoa_slow_build 3×

3 fires · 1 distinct play · CE Pending

~10d to auto-exit last fire 10d ago · 20d hold

+0.75%

held 12d

#4 DNOW BUY Emerging Active

DNOW · Oil & Gas Field Machinery & Equipment

$2.2B · 52w $11.12–$16.87 (-20.0%)

signal: LEAPS flow → position: equity (not LEAPS)

Entered 2026-06-15

$13.81

Now $13.50

leaps_drip 2×

2 fires · 1 distinct play · CE Pending

~15d to auto-exit last fire 5d ago · 20d hold

-2.28%

held 5d

#5 GENI BUY Emerging Mature

Genius Sports Limited

$1.2B · 52w $3.92–$13.55 (-55.0%)

signal: LEAPS flow → position: equity (not LEAPS)

Entered 2026-06-09

$6.66

Now $6.10

leaps_drip

6 fires · 1 distinct play · CE Pending

~9d to auto-exit last fire 11d ago · 20d hold

-8.41%

held 11d

#6 RR BUY Emerging Mature

Richtech Robotics Inc. Class B · General Industrial Machinery & Equipment, Nec

$476M · 52w $1.73–$7.06 (-69.7%)

signal: OI accumulation → position: equity

Entered 2026-06-01

$3.10

Now $2.14

institutional_oi_build

6 fires · 1 distinct play · CE Pending

~11d to auto-exit last fire 9d ago · 20d hold

-30.97%

held 19d

#7 VRRM BUY Emerging LOW22 Mature

Verra Mobility Corporation Class A · Transportation Services

$2.2B · 52w $3.85–$25.65 (-82.7%)

signal: options divergence → position: equity

Entered 2026-05-28

$4.13

Now $4.45

uoa_slow_build 2× institutional_oi_build uoa_smart_divergence

13 fires · 3 distinct plays · CE Pending

~8d to auto-exit last fire 12d ago · 20d hold

+7.75%

held 23d

Two problems. First, validation: this fired from source 'short_covering', which has no validated cell or spec evidence in the lookup (label not_tested) — there is no backtest edge to anchor on, unlike the RSI≤≅15 short_covering_rsi15 base. Second, the setup is broken, not oversold: RSI 11.3 looks like an extreme-reversal trigger, but it sits on a -66% five-day collapse with the stock at the 3rd percentile of its 52-week range. RSI mean-reversion is for names that overshot, not names that are imploding on a structural event — same failure mode as VRDN. Elevated option RVOL (4.3) is just as consistent with a scramble as a bottom. I can't responsibly source a catalyst for a turn from our data, and the -66% move is extreme enough to warrant a data-quality check on the bars. Single un-validated thread on a broken chart.

#8 LUMN BUY Emerging Mature ★ AI/DC

Lumen Technologies · Telephone Communications (No Radiotelephone)

$7.0B · 52w $3.70–$11.83 (-30.7%)

Entered 2026-05-28

$10.63

Now $8.20

earnings_lead_propagation

6 fires · 1 distinct play · CE Pending

~1d to auto-exit last fire 19d ago · 20d hold

-22.86%

held 23d

#9 BORR BUY Emerging LOW31 Mature

Borr Drilling Limited

$1.6B · 52w $1.83–$6.61 (-36.2%)

signal: OI accumulation → position: equity

Entered 2026-05-25

$5.50

Now $4.22

institutional_oi_build 2× uoa_smart_divergence

9 fires · 2 distinct plays · CE Pending

~5d to auto-exit last fire 15d ago · 20d hold

review 15 · 2026-06-13

-23.27%

held 26d

institutional_oi_build's backtest is the validation and it holds — score>=9 onset OOS PF 3.54 / WR 69% on n=80, perm_p=0.0046, regime-robust — so the play isn't the problem; this specific BORR instance is. The headline "3 distinct plays on the ticker" is illusory stack depth: uoa_smart_divergence (call_pct 0.874, vol_ratio 7.66) and institutional_oi_build (call_pct_avg 0.879, rvol 4.45, total_oi 36K) are the SAME LEAPS-call accumulation read on the SAME chain — one independent thread, not two. And the third "play," institutional_oi_trap_fade, isn't corroboration at all: it's a SHORT, and it fired on BORR 2026-05-29 precisely because this build is failing — both trap legs tripped (price fwd_5d −6.18% AND LEAPS call OI declining −3.27% four days post-signal, derived straight off build_pick 2026-05-25_BORR). The system's own machinery is now betting against the long. Two quality marks compound it: the build scores exactly 10/17 (at the floor — fine, that's the peak-alpha band) but leaps_pct_avg is 0.739, which lands in the 70%+ LEAPS bucket the spec flags as WEAKEST (PF 1.42, leaps_pts earned = 0); the validated edge lives in the 30-50% bucket, not here. The price structure seals it — this is a flow play so "no catalyst" is by design, but the technical setup is broken, not intact: BORR sliced through its multi-month ~$5.50 shelf on a 30.6M-share capitulation candle (5/21, vs ~7M typical) and kept bleeding to $5.07, now −23% off the 60-day high. A single options-chain thread, fired into a failed-support breakdown, that the platform's own trap-fade is already shorting. Single-thread bet the surrounding context refuses to confirm.

#10 MORN BUY Emerging Active

Morningstar · Investment Advice

$6.5B · 52w $153.68–$313.93 (-51.0%)

Entered 2026-05-01

$168.22

Now $153.68

earnings_lead_propagation

23 fires · 1 distinct play · CE Pending

~15d to auto-exit last fire 5d ago · 20d hold

-8.64%

held 50d

Provisional (56) — single fires from playbook-eligible plays, watching for confirmation

Single fires of second_fire plays — preliminary signals, not yet held. A confirming second fire on the same ticker (any play) promotes them to Open. If none arrives within the hold window, the signal closes to the Track Record. See docs/POSITION_MODEL.md.

Ticker / company

Bought / now

Play

State

Return

AIZ BUY

Assurant

Entered 2026-06-18

$259.86

Now $259.86

earnings_lead_propagation

provisional

~18d window

+0.00%

since signal · day 2

ALLY BUY

Ally Financial

Entered 2026-06-18

$45.49

Now $45.49

earnings_lead_propagation

provisional

~18d window

+0.00%

since signal · day 2

AMRX BUY

Amneal Pharmaceuticals, Inc. Class A

Entered 2026-06-18

$16.21

Now $16.21

leaps_drip

provisional

~18d window

+0.00%

since signal · day 2

BHP BUY

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)

Entered 2026-06-18

$87.87

Now $87.87

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

CACC BUY

Credit Acceptance Corp

Entered 2026-06-18

$579.73

Now $579.73

earnings_lead_propagation

provisional

~18d window

+0.00%

since signal · day 2

CCJ BUY

Cameco Corporation

Entered 2026-06-18

$106.49

Now $106.74

commodity_flip

provisional

~12d window

+0.23%

since signal · day 2

CLF BUY

Cleveland-Cliffs

Entered 2026-06-18

$12.28

Now $12.28

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

DRVN BUY

Driven Brands Holdings Inc.

Entered 2026-06-18

$12.68

Now $12.68

uoa_smart_divergence

provisional

~18d window

+0.00%

since signal · day 2

FCX BUY

Freeport-McMoran

Entered 2026-06-18

$68.68

Now $68.68

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

FRMI BUY

Fermi Inc.

Entered 2026-06-18

$9.50

Now $9.50

leaps_drip

provisional

~18d window

+0.00%

since signal · day 2

FWRD BUY

Forward Air Corp

Entered 2026-06-18

$13.62

Now $13.62

institutional_oi_build

provisional

~18d window

+0.00%

since signal · day 2

GSHD BUY

Goosehead Insurance, Inc. Class A

Entered 2026-06-18

$36.88

Now $36.88

institutional_oi_build

provisional

~18d window

+0.00%

since signal · day 2

MLTX BUY

MoonLake Immunotherapeutics Class A Ordinary Shares

Entered 2026-06-18

$19.21

Now $19.21

institutional_oi_build

provisional

~18d window

+0.00%

since signal · day 2

MT BUY

ArcelorMittal

Entered 2026-06-18

$63.41

Now $63.41

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

RIO BUY

Rio Tinto plc

Entered 2026-06-18

$100.08

Now $100.08

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

STLD BUY

Steel Dynamics Inc

Entered 2026-06-18

$249.91

Now $249.91

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

TECK BUY

Teck Resources Limited

Entered 2026-06-18

$64.36

Now $64.36

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

UEC BUY

Uranium Energy

Entered 2026-06-18

$12.01

Now $12.01

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

VALE BUY

VALE S.A.

Entered 2026-06-18

$15.42

Now $15.42

commodity_flip

provisional

~12d window

+0.00%

since signal · day 2

WLK BUY

Westlake Corporation

Entered 2026-06-18

$80.28

Now $80.28

earnings_lead_propagation

provisional

~18d window

+0.00%

since signal · day 2

FOXA BUY

Fox Corporation Class A

Entered 2026-06-17

$51.39

Now $52.23

uoa_smart_divergence

provisional

~17d window

+1.63%

since signal · day 3

MCRI BUY

Monarch Casino & Resort Inc

Entered 2026-06-17

$128.58

Now $130.66

uoa_slow_build

provisional

~17d window

+1.62%

since signal · day 3

PR BUY

Permian Resources Corporation

Entered 2026-06-17

$18.37

Now $18.43

uoa_smart_divergence

provisional

~17d window

+0.33%

since signal · day 3

VET BUY

VERMILION ENERGY INC.

Entered 2026-06-17

$10.01

Now $9.83

leaps_drip

provisional

~17d window

-1.80%

since signal · day 3

BTE BUY

Baytex Energy

Entered 2026-06-16

$4.22

Now $3.98

leaps_drip

provisional

~16d window

-5.69%

since signal · day 4

CNM BUY

Core & Main

Entered 2026-06-16

$47.45

Now $48.58

uoa_smart_divergence

provisional

~16d window

+2.38%

since signal · day 4

SFNC BUY

Simmons First National Corp

Entered 2026-06-16

$22.03

Now $21.90

leaps_drip

provisional

~16d window

-0.59%

since signal · day 4

VYX BUY

NCR Voyix Corporation

Entered 2026-06-16

$7.50

Now $7.49

uoa_slow_build

provisional

~16d window

-0.13%

since signal · day 4

MNKD BUY

Mannkind Corporation

Entered 2026-06-15

$4.00

Now $3.94

institutional_oi_build

provisional

~15d window

-1.50%

since signal · day 5

NAT BUY

Nordic American Tanker

Entered 2026-06-15

$5.47

Now $5.85

uoa_slow_build

provisional

~15d window

+6.95%

since signal · day 5

PRIM BUY

Primoris Services Corporation

Entered 2026-06-15

$103.00

Now $101.30

uoa_smart_divergence

provisional

~15d window

-1.65%

since signal · day 5

TRMB BUY

Trimble Inc.

Entered 2026-06-15

$50.24

Now $49.16

institutional_oi_build

provisional

~15d window

-2.15%

since signal · day 5

ASM BUY

Avino Silver & Gold Mines Ltd. (Canada)

Entered 2026-06-11

$6.06

Now $6.54

institutional_oi_build

provisional

~11d window

+7.92%

since signal · day 9

SXC BUY

SUNCOKE ENERGY INC

Entered 2026-06-11

$9.45

Now $8.45

leaps_drip

provisional

~11d window

-10.58%

since signal · day 9

UNM BUY

Unum Group

Entered 2026-06-11

$91.99

Now $89.98

uoa_slow_build

provisional

~11d window

-2.19%

since signal · day 9

CRVS BUY

Corvus Pharmaceuticals

Entered 2026-06-10

$11.18

Now $11.91

institutional_oi_build

provisional

~10d window

+6.53%

since signal · day 10

PAYO BUY

Payoneer Global Inc.

Entered 2026-06-10

$6.60

Now $7.02

leaps_drip

provisional

~10d window

+6.36%

since signal · day 10

PHR BUY

Phreesia

Entered 2026-06-10

$9.04

Now $9.38

institutional_oi_build

provisional

~10d window

+3.76%

since signal · day 10

WVE BUY

Wave Life Sciences Ltd. Ordinary Shares

Entered 2026-06-10

$5.67

Now $6.16

institutional_oi_build

provisional

~10d window

+8.55%

since signal · day 10

ABAT BUY

American Battery Technology Company

Entered 2026-06-09

$3.22

Now $3.12

leaps_drip

provisional

~9d window

-3.11%

since signal · day 11

AMRC BUY

Ameresco

Entered 2026-06-08

$27.92

Now $28.64

leaps_drip

provisional

~8d window

+2.58%

since signal · day 12

AIG BUY

American International Group

Entered 2026-06-05

$74.87

Now $74.02

earnings_lead_propagation

provisional

~5d window

-1.14%

since signal · day 15

PTEN BUY

Patterson-UTI Energy Inc

Entered 2026-06-05

$11.73

Now $10.04

leaps_drip

provisional

~5d window

-14.41%

since signal · day 15

TAC BUY

TransAlta Corporation

Entered 2026-06-05

$12.69

Now $13.74

leaps_drip

provisional

~5d window

+8.27%

since signal · day 15

VOD BUY

Vodafone Group PLC

Entered 2026-06-05

$14.80

Now $14.30

leaps_drip

provisional

~5d window

-3.38%

since signal · day 15

YELP BUY

YELP INC.

Entered 2026-06-05

$22.78

Now $22.88

leaps_drip

provisional

~5d window

+0.44%

since signal · day 15

FTI BUY

TechnipFMC plc Ordinary Share

Entered 2026-06-04

$68.73

Now $65.17

uoa_smart_divergence

provisional

~4d window

-5.18%

since signal · day 16

CSIQ BUY

Canadian Solar Inc. Common Shares (ON)

Entered 2026-06-03

$19.00

Now $16.27

leaps_drip

provisional

~3d window

-14.37%

since signal · day 17

ADEA BUY

Adeia Inc.

Entered 2026-06-02

$31.12

Now $31.81

leaps_drip

provisional

~2d window

+2.22%

since signal · day 18

FLNC BUY

Fluence Energy, Inc. Class A

Entered 2026-06-02

$27.14

Now $24.74

leaps_drip

provisional

~2d window

-8.84%

since signal · day 18

HPQ BUY

Entered 2026-06-02

$26.61

Now $23.50

leaps_drip

provisional

~2d window

-11.69%

since signal · day 18

RXRX BUY

Recursion Pharmaceuticals, Inc. Class A

Entered 2026-06-02

$3.54

Now $3.23

uoa_slow_build

provisional

~2d window

-8.76%

since signal · day 18

TGB BUY

Taseko Mines Limited

Entered 2026-06-02

$8.14

Now $7.14

leaps_drip

provisional

~2d window

-12.29%

since signal · day 18

ATAI BUY

AtaiBeckley Inc.

Entered 2026-06-01

$4.78

Now $4.02

leaps_drip

provisional

~1d window

-15.90%

since signal · day 19

RZLV BUY

Rezolve AI PLC Ordinary Shares

Entered 2026-06-01

$2.85

Now $2.71

leaps_drip

provisional

~1d window

-4.92%

since signal · day 19

SDGR BUY

Schrodinger, Inc.

Entered 2026-06-01

$15.35

Now $15.43

leaps_drip

provisional

~1d window

+0.52%

since signal · day 19

Options — cash-secured puts (2)

Sell-to-open puts (csp_panic) — a velocity play: collect premium, capture ~25% in ~2–5 days, then close. It does not hold to expiry. Premium shown is the entry mid; the realized return lands in the track record when the position exits. A different trade than an equity buy — columns reflect the option.

TickerContractPremiumPlanHeldStatus

PWR $630 put · exp Jul 17 $9.25 · IV 50% capture 25% · ~5d exit 5d open

MPWR $1300 put · exp Jul 17 $27.45 · IV 74% capture 25% · ~5d exit 5d open

Track record

Closed positions only — one row per ticker per continuous holding period. Re-fires within 20 days are rolled into the same position. Entry / exit prices recomputed from raw market bars.

Validation backtest · out-of-sample, per play

The methodology's edge is established by out-of-sample backtest, per play — there is no single blended figure. Live forward (below) is a sanity check: the published track record is still thin (since 2026-05-08).

PlayStatusPFWinsignificance

UOA Slow Build Validated 2.63^drift-ref — p=0.004

CSP Panic Validated 1.98 59% p=0.000

Institutional OI Build Emerging 2.18 58% p=0.003

LEAPS Drip Buy Emerging 2.14 57% p=0.001

Cohort Flip (Commodity Producers) Emerging 1.83 67% p=0.011

UOA Smart Divergence Emerging 1.82 57% p=0.000

Small-Cap MOMO — Buildout Complex Emerging 1.80 48% p=0.003

Earnings-Lead Propagation Emerging 1.61 58% p=0.061

Live forward · published MED/HIGH BUYs · since 2026-05-08 n 37 62% win PF 2.38 +4.0% mean — small sample, sanity check only

Closed equity positions — track record

Top winners

PSNL

Personalis, Inc.

2026-05-14

$6.52

uoa_slow_build 2×

+50.1%

NBIS

Nebius Group N.V. Class A O...

2026-04-23

$163.67

earnings_lead_propagation

+27.1%

SABR

Sabre Corporation

2026-05-20

$1.56

uoa_smart_divergence 2×

+20.5%

NSIT

Insight Enterprises Inc

2026-05-20

$90.80

uoa_slow_build

+19.4%

EXTR

Extreme Networks

2026-05-05

$23.58

leaps_drip

+18.8%

Top losers

NextNav Inc.

2026-05-19

$23.09

institutional_oi_build

-21.3%

ABTC

American Bitcoin Corp. Class A

2026-05-26

$1.06

institutional_oi_build 2×

-20.1%

FERG

Ferguson Enterprises

2026-04-23

$261.94

earnings_lead_propagation

-13.2%

INTR

Inter & Co. Inc. Class A Co...

2026-05-12

$6.36

uoa_smart_divergence

-10.2%

BBD

Banco Bradesco S.A. America...

2026-05-05

$3.74

leaps_drip

-10.2%

Show all 49 closed positions (filterable)

All Winners Losers

Ticker

Entered

Exited

Plays that fired

Return

PSNL

Personalis, Inc.

2026-05-14

$6.52

2026-06-03

$9.79

uoa_slow_build 2×

+50.15%

NBIS

Nebius Group N.V. Class A Ordinary Shares

2026-04-23

$163.67

2026-05-13

$208.06

earnings_lead_propagation

+27.12%

SABR

Sabre Corporation

2026-05-20

$1.56

2026-06-09

$1.88

uoa_smart_divergence 2×

+20.51%

NSIT

Insight Enterprises Inc

2026-05-20

$90.80

2026-06-09

$108.44

uoa_slow_build

+19.43%

EXTR

Extreme Networks

2026-05-05

$23.58

2026-05-25

$28.02

leaps_drip

+18.83%

ICUI

ICU Medical Inc

2026-05-12

$122.25

2026-06-01

$142.86

uoa_slow_build

+16.86%

HSIC

Henry Schein Inc

2026-05-13

$69.84

2026-06-02

$81.25

uoa_smart_divergence 2×

+16.34%

BOOT

Boot Barn Holdings

2026-05-13

$147.82

2026-06-02

$170.61

uoa_smart_divergence

+15.42%

ORBS

Eightco Holdings Inc.

2026-05-27

$0.89

2026-06-16

$1.03

institutional_oi_build 2×

+15.34%

LAES

SEALSQ Corp Ordinary Shares

2026-05-19

$2.73

2026-06-08

$3.12

institutional_oi_build

+14.50%

BIO

Bio-Rad Laboratories, Inc.Class A

2026-05-06

$260.49

2026-05-26

$294.32

uoa_smart_divergence

+12.99%

LNN

Lindsay Corporation

2026-05-14

$105.82

2026-06-14

$119.10

uoa_slow_build 5×

+12.55%

ZION

Zions Bancorporation N.A.

2026-05-14

$60.12

2026-06-03

$66.27

uoa_smart_divergence

+10.23%

HIVE

HIVE Digital Technologies Ltd. Common Shares

2026-05-20

$3.88

2026-06-09

$4.26

uoa_slow_build 2×

+9.79%

Grocery Outlet Holding Corp.

2026-05-05

$7.86

2026-05-25

$8.56

leaps_drip

+8.91%

FCF

First Commonwealth Financial Corporation

2026-05-14

$18.28

2026-06-03

$19.63

uoa_slow_build

+7.39%

FERG

Ferguson Enterprises

2026-05-22

$223.71

2026-06-11

$238.35

earnings_lead_propagation

+6.54%

UGI

UGI Corporation

2026-05-11

$32.94

2026-05-31

$34.79

uoa_smart_divergence

+5.62%

PLNT

Planet Fitness

2026-05-12

$49.10

2026-06-01

$51.48

uoa_smart_divergence 2×

+4.85%

PTCT

PTC Therapeutics

2026-04-30

$65.08

2026-05-20

$68.23

earnings_lead_propagation

+4.84%

Antero Midstream Corporation

2026-05-05

$20.95

2026-05-25

$21.52

leaps_drip

+2.72%

NWS

News Corporation Class B

2026-05-07

$30.31

2026-05-27

$31.03

uoa_slow_build

+2.38%

CNM

Core & Main

2026-05-22

$47.57

2026-06-11

$48.58

earnings_lead_propagation

+2.12%

PHR

Phreesia

2026-04-23

$8.83

2026-05-13

$8.95

leaps_drip

+1.36%

CLBT

Cellebrite DI Ltd. Class A Ordinary Shares

2026-05-14

$12.90

2026-06-03

$13.05

uoa_smart_divergence

+1.16%

ICL

ICL Group

2026-05-13

$6.58

2026-06-02

$6.64

uoa_slow_build

+0.91%

FIVN

FIVE9, INC.

2026-05-13

$21.10

2026-06-02

$21.23

uoa_smart_divergence

+0.62%

MCW

Mister Car Wash

2026-05-05

$7.06

2026-05-25

$7.10

leaps_drip

+0.57%

ABG

Asbury Automotive Group

2026-05-11

$197.63

2026-05-31

$198.13

uoa_slow_build 2×

+0.25%

ITRI

Itron Inc

2026-05-20

$80.88

2026-06-09

$80.81

institutional_oi_build

-0.09%

EYE

National Vision Holdings, Inc.

2026-05-14

$18.04

2026-06-03

$17.96

uoa_smart_divergence

-0.44%

POR

Portland General Electric Company

2026-05-01

$49.40

2026-05-21

$48.92

earnings_lead_propagation

-0.97%

GLOB

GLOBANT S.A.

2026-05-14

$37.45

2026-06-03

$36.87

uoa_smart_divergence

-1.55%

MGY

Magnolia Oil & Gas Corporation Class A

2026-05-11

$28.39

2026-05-31

$27.81

uoa_smart_divergence

-2.04%

FANG

Diamondback Energy

2026-05-13

$198.92

2026-06-02

$192.13

uoa_smart_divergence

-3.41%

PACS

PACS Group

2026-05-15

$37.54

2026-06-04

$35.89

uoa_slow_build

-4.40%

ABEV

AMBEV S.A.

2026-05-11

$3.29

2026-05-31

$3.11

uoa_slow_build 2×

-5.47%

ASTE

Astec Industries Inc

2026-05-11

$52.87

2026-05-31

$49.46

uoa_slow_build 2×

-6.45%

VNOM

Viper Energy, Inc. Class A

2026-05-13

$47.70

2026-06-02

$44.38

uoa_smart_divergence

-6.96%

EDU

New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)

2026-05-20

$48.69

2026-06-09

$45.02

institutional_oi_build

-7.54%

Permian Resources Corporation

2026-05-01

$22.12

2026-05-21

$20.18

earnings_lead_propagation

-8.77%

EMBJ

Embraer S.A. American Depositary Shares (Each representing Four Common Shares)

2026-04-22

$64.40

2026-06-01

$58.40

earnings_lead_propagation

-9.32%

TMC

TMC the metals company Inc.

2026-05-27

$5.67

2026-06-16

$5.13

institutional_oi_build 2×

-9.52%

Spire

2026-04-29

$89.69

2026-05-19

$80.72

earnings_lead_propagation

-10.00%

BBD

Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)

2026-05-05

$3.74

2026-05-25

$3.36

leaps_drip

-10.16%

INTR

Inter & Co. Inc. Class A Common Shares

2026-05-12

$6.36

2026-06-01

$5.71

uoa_smart_divergence

-10.22%

FERG

Ferguson Enterprises

2026-04-23

$261.94

2026-05-13

$227.30

earnings_lead_propagation

-13.22%

ABTC

American Bitcoin Corp. Class A

2026-05-26

$1.06

2026-06-15

$0.85

institutional_oi_build 2×

-20.15%

NextNav Inc.

2026-05-19

$23.09

2026-06-08

$18.18

institutional_oi_build

-21.26%

Closed options (cash-secured puts) — track record

Sold puts exit at ~25% premium capture in ~5 days (velocity), not held to expiry — so return is on capital (premium captured ÷ strike), not the stock move. The validated edge is the backtest above (csp_panic); realized per-trade P&L shows where the entry premium was recorded.

Realized · 8 closed puts 100% win +0.40% mean RoC — per-cycle premium capture; thin sample, fills forward

Ticker

Entered

Contract

RoC

CCJ

2026-06-10

contract not recorded

—

ADI

2026-05-21

contract not recorded

—

ETN

2026-05-20

contract not recorded

—

CCJ

2026-05-22

contract not recorded

—

BWXT

2026-06-09

Sell Jul 17 $160p · mid $2.67

+0.42%

UBER

2026-05-27

contract not recorded

—

UBER

2026-06-11

Sell Jul 02 $63p · mid $0.60

+0.24%

ADI

2026-06-11

Sell Jul 17 $340p · mid $5.05

+0.37%

PWR

2026-06-08

Sell Jul 17 $590p · mid $9.50

+0.40%

BWXT

2026-06-01

Sell Jun 18 $175p · mid $2.40

+0.34%

EME

2026-06-08

Sell Jul 17 $750p · mid $19.70

+0.66%

BWXT

2026-05-20

contract not recorded

—

PWR

2026-06-02

Sell Jul 17 $590p · mid $11.45

+0.49%

EME

2026-06-01

Sell Jun 18 $750p · mid $8.50

+0.28%

EME

2026-05-26

contract not recorded

—

BWXT

2026-05-26

contract not recorded

—

Recently exited (10)

Positions the system closed mechanically within the last 5 trading days. Final move is realized at the exit close. Cradle-to-grave audit trail — every BUY broadcast has a symmetric CLOSE.

10 recently exited positions

Ticker

Entered → Closed

Plays

Days held

Return

Why closed

ORBS

Eightco Holdings Inc.

Short-Term Business Credit Institutions

2026-05-27 → 2026-06-16

institutional_oi_build ×2

+15.34%

Hold horizon reached

UBER

Uber Technologies

Services-Business Services, Nec

2026-06-11 → 2026-06-16

csp_panic

+1.27%

Hold horizon reached

ADI

Analog Devices

Semiconductors & Related Devices

2026-06-11 → 2026-06-16

csp_panic

+0.61%

Hold horizon reached

TMC

TMC the metals company Inc.

Metal Mining

2026-05-27 → 2026-06-16

institutional_oi_build ×2

-9.52%

Hold horizon reached

CCJ

Cameco Corporation

2026-06-10 → 2026-06-15

csp_panic

+12.07%

Hold horizon reached

ABTC

American Bitcoin Corp. Class A

Finance Services

2026-05-26 → 2026-06-15

institutional_oi_build ×2

-20.15%

Hold horizon reached

LNN

Lindsay Corporation

Farm Machinery & Equipment

2026-05-14 → 2026-06-14

uoa_slow_build ×5

+12.55%

Hold horizon reached

BWXT

BWX Technologies

Engines & Turbines

2026-06-09 → 2026-06-14

csp_panic

+3.43%

Hold horizon reached

PWR

Quanta Services

Electrical Work

2026-06-08 → 2026-06-13

csp_panic

+0.48%

Hold horizon reached

EME

EMCOR Group

Electrical Work

2026-06-08 → 2026-06-13

csp_panic

-1.05%

Hold horizon reached

Today's picks.

New confirmed BUYs today (0)

Open positions (10) · ranked by validation tier

Options — cash-secured puts (2)

Track record

Recently exited (10)

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