The Tape
One ranked feed of everything firing right now — red flags, forensic screens, insider clusters, pundit calls, indicators — scored by a backtested actionability methodology. Below it: our receipts, how past fires actually played out vs SPY.
Live book — marked to market
How the in-window signals are doing so far vs SPY, in each signal’s favor (shorts win when the stock falls). Partial — these windows are still open (avg 38% elapsed), so read it as a running mark, not a verdict. Median, not mean.
Firing now — ranked
Each signal scored edge quality × instance strength × recency — a strong, well-backtested signal that fired recently floats to the top. Score fades to zero as a signal’s validated window closes.
129 signals are firing right now across 5 families.
Members see every ranked row — the ticker, the direction, the backtested edge, and the actionability score — plus star any signal to track it. Free readers see the public rows above, the methodology, and the full receipts below.
The receipts
Not how other people called the market — how ours did. Every signal whose window has closed, scored by the realized move vs SPY in the signal’s direction. We headline the median and the hit rate, because a few names that go the wrong way move big and skew the average. Honest beats cherry-picked.
| Signal | Dir | Fired | Since vs SPY | ||
|---|---|---|---|---|---|
| Pundit | GMEGME · Ryan Cohen | ▲ long | 2026-09-15 | -3.48% | ⎘ |
| Pundit | EBAYEBAY · Ryan Cohen | ▲ long | 2026-09-15 | -1.66% | ⎘ |
| Pundit | GLDGLD · Ray Dalio | ▲ long | 2026-09-15 | -28% | ⎘ |
| Pundit | AKTSAKTS · Oleg Nodelman | ▲ long | 2026-09-15 | +6.04% ✓ | ⎘ |
| Pundit | SNOWSNOW · Nikesh Arora | ▲ long | 2026-09-15 | +33.8% ✓ | ⎘ |
| Pundit | MDBMDB · Nikesh Arora | ▲ long | 2026-09-15 | +0.69% ✓ | ⎘ |
| Pundit | GOOGLGOOGL · Nikesh Arora | ▲ long | 2026-09-15 | -10.7% | ⎘ |
| Pundit | CRWVCRWV · Michael Intrator | ▲ long | 2026-09-15 | -7.83% | ⎘ |
| Pundit | CRMCRM · Mark Benioff | ▲ long | 2026-09-15 | +42.96% ✓ | ⎘ |
| Pundit | GEOD-USDGEOD-USD · Kyle Samani | ▲ long | 2026-09-15 | +27.47% ✓ | ⎘ |
| Pundit | NVDANVDA · Jason Calacanis | ▲ long | 2026-09-15 | -4.77% | ⎘ |
| Pundit | METAMETA · Jason Calacanis | ▲ long | 2026-09-15 | +10.1% ✓ | ⎘ |
| Pundit | AAPLAAPL · Jason Calacanis | ▲ long | 2026-09-15 | -3.36% | ⎘ |
| Pundit | TLNTLN · Jason Calacanis | ▲ long | 2026-09-15 | -13.69% | ⎘ |
| Pundit | MGMMGM · Jason Calacanis | ▲ long | 2026-09-15 | -20.19% | ⎘ |
| Pundit | HOODHOOD · Jason Calacanis | ▲ long | 2026-09-15 | -11.63% | ⎘ |
| Pundit | AMZNAMZN · Jason Calacanis | ▲ long | 2026-09-15 | -2.19% | ⎘ |
| Pundit | PLTRPLTR · Jason Calacanis | ▲ long | 2026-09-15 | -16.76% | ⎘ |
| Pundit | GOOGLGOOGL · Jason Calacanis | ▲ long | 2026-09-15 | -48.88% | ⎘ |
| Pundit | IGVIGV · Gavin Baker | ▲ long | 2026-09-15 | -3.1% | ⎘ |
| Pundit | MUMU · Gavin Baker | ▲ long | 2026-09-15 | -19.22% | ⎘ |
| Pundit | MGMMGM · Gavin Baker | ▲ long | 2026-09-15 | -20.19% | ⎘ |
| Pundit | NVDANVDA · Gavin Baker | ▲ long | 2026-09-15 | -4.98% | ⎘ |
| Pundit | NVDANVDA · David Sacks | ▲ long | 2026-09-15 | -0.45% | ⎘ |
| Pundit | MSFTMSFT · David Sacks | ▲ long | 2026-09-15 | -0.42% | ⎘ |
| Pundit | SMHSMH · David Sacks | ▲ long | 2026-09-15 | -0.33% | ⎘ |
| Pundit | SPYSPY · David Sacks | ▲ long | 2026-09-15 | +0.4% ✓ | ⎘ |
| Pundit | XLKXLK · David Sacks | ▲ long | 2026-09-15 | +8.89% ✓ | ⎘ |
| Pundit | CRMCRM · David Sacks | ▲ long | 2026-09-15 | +12.36% ✓ | ⎘ |
| Pundit | GOOGLGOOGL · David Sacks | ▲ long | 2026-09-15 | -9.22% | ⎘ |
| Pundit | SMHSMH · David Friedberg | ▼ short | 2026-09-15 | -4.29% | ⎘ |
| Pundit | PYPLPYPL · David Friedberg | ▲ long | 2026-09-15 | -7.89% | ⎘ |
| Pundit | MGMMGM · David Friedberg | ▲ long | 2026-09-15 | -20.19% | ⎘ |
| Pundit | MSFTMSFT · David Friedberg | ▲ long | 2026-09-15 | -18.34% | ⎘ |
| Pundit | AMDAMD · David Friedberg | ▲ long | 2026-09-15 | +104.69% ✓ | ⎘ |
| Pundit | GOOGLGOOGL · David Friedberg | ▲ long | 2026-09-15 | -11.69% | ⎘ |
| Pundit | IRENIREN · Daniel Roberts | ▲ long | 2026-09-15 | -10.75% | ⎘ |
| Pundit | NVDANVDA · Dan Loeb | ▲ long | 2026-09-15 | -1.88% | ⎘ |
| Pundit | TLNTLN · Dan Dreyfus | ▲ long | 2026-09-15 | -13.69% | ⎘ |
| Pundit | LQDLQD · Chamath Palihapitiya | ▲ long | 2026-09-15 | -4.12% | ⎘ |
| Pundit | SPYSPY · Chamath Palihapitiya | ▲ long | 2026-09-15 | +0.06% ✓ | ⎘ |
| Pundit | CRMCRM · Chamath Palihapitiya | ▲ long | 2026-09-15 | +23.8% ✓ | ⎘ |
| Pundit | AAPLAAPL · Chamath Palihapitiya | ▲ long | 2026-09-15 | +8.14% ✓ | ⎘ |
| Pundit | TSLATSLA · Chamath Palihapitiya | ▲ long | 2026-09-15 | -15.2% | ⎘ |
| Pundit | LNGLNG · Chamath Palihapitiya | ▲ long | 2026-09-15 | -28.43% | ⎘ |
| Pundit | USOUSO · Chamath Palihapitiya | ▼ short | 2026-09-15 | -50% | ⎘ |
| Pundit | GLDGLD · Chamath Palihapitiya | ▲ long | 2026-09-15 | -23.37% | ⎘ |
| Pundit | FCXFCX · Chamath Palihapitiya | ▲ long | 2026-09-15 | +13.12% ✓ | ⎘ |
| Pundit | NVDANVDA · Chamath Palihapitiya | ▲ long | 2026-09-15 | -4.23% | ⎘ |
| Pundit | GOOGLGOOGL · Chamath Palihapitiya | ▲ long | 2026-09-15 | -22.21% | ⎘ |
| Pundit | TSLATSLA · Cathie Wood | ▲ long | 2026-09-15 | -29.78% | ⎘ |
| Pundit | IBITIBIT · Cathie Wood | ▲ long | 2026-09-15 | -45.83% | ⎘ |
| Pundit | ARKKARKK · Cathie Wood | ▲ long | 2026-09-15 | -17.86% | ⎘ |
| Pundit | TSLATSLA · Brad Gerstner | ▲ long | 2026-09-15 | -16.82% | ⎘ |
| Pundit | MSFTMSFT · Brad Gerstner | ▲ long | 2026-09-15 | +18.14% ✓ | ⎘ |
| Pundit | METAMETA · Brad Gerstner | ▲ long | 2026-09-15 | +3.81% ✓ | ⎘ |
| Pundit | SNOWSNOW · Brad Gerstner | ▲ long | 2026-09-15 | +85.21% ✓ | ⎘ |
| Pundit | SPYSPY · Brad Gerstner | ▲ long | 2026-09-15 | -2.01% | ⎘ |
| Pundit | NVDANVDA · Brad Gerstner | ▲ long | 2026-09-15 | -0.28% | ⎘ |
| Pundit | GOOGLGOOGL · Brad Gerstner | ▲ long | 2026-09-15 | +6.85% ✓ | ⎘ |
| Pundit | GOOGLGOOGL · Bill Maris | ▲ long | 2026-09-15 | -11.49% | ⎘ |
| Pundit | PSUSPSUS · Bill Ackman | ▲ long | 2026-09-15 | -2.56% | ⎘ |
| Pundit | MSFTMSFT · Bill Ackman | ▲ long | 2026-09-15 | +11.71% ✓ | ⎘ |
| Pundit | METAMETA · Bill Ackman | ▲ long | 2026-09-15 | +6.14% ✓ | ⎘ |
| Pundit | HHHHHH · Bill Ackman | ▲ long | 2026-09-15 | -3.37% | ⎘ |
| Pundit | AMZNAMZN · Bill Ackman | ▲ long | 2026-09-15 | -0.51% | ⎘ |
| Pundit | MGMMGM · Aaron Cowan | ▲ long | 2026-09-15 | -20.19% | ⎘ |
| Pundit | TSLATSLA · Elon Musk | ▲ long | 2026-09-10 | -12.48% | ⎘ |
| Pundit | SPYSPY · Chamath Palihapitiya | ▲ long | 2026-07-24 | -2.04% | ⎘ |
| Red flag | QSEAUQuartzsea Acquisition Corp | ▼ short | 2026-07-14 | -1.32% | |
| Red flag | KMTSKESTRA MEDICAL TECHNOLOGIES, LTD. | ▼ short | 2026-07-14 | +1.7% ✓ | |
| Red flag | BMNPBITMINE IMMERSION TECHNOLOGIES, INC. | ▼ short | 2026-07-14 | -13.95% | |
| Red flag | BCRDBlueOne Technologies, Inc. | ▼ short | 2026-07-14 | +1.2% ✓ | |
| Red flag | IRHOUIron Horse Acquisition II Corp. | ▼ short | 2026-07-13 | +1.96% ✓ | |
| Red flag | EVOHEvoAir Holdings Inc. | ▼ short | 2026-07-10 | +1.24% ✓ | |
| Red flag | EACOEACO CORP | ▼ short | 2026-07-09 | -27.89% | |
| Red flag | BNEDBarnes & Noble Education, Inc. | ▼ short | 2026-07-09 | +5.19% ✓ | |
| Red flag | UNFUNIFIRST CORP | ▼ short | 2026-07-08 | +1.23% ✓ | |
| Red flag | TOPTOP Financial Group Ltd | ▼ short | 2026-07-07 | -52.48% | |
| Red flag | UUUUNIVERSAL SAFETY PRODUCTS, INC. | ▼ short | 2026-07-02 | -35.21% | |
| Red flag | RACCResearch Alliance Corp III | ▼ short | 2026-07-02 | -5.66% | |
| Red flag | NKLRTerra Innovatum Global N.V. | ▼ short | 2026-07-01 | -3.76% | |
| Red flag | FDSFACTSET RESEARCH SYSTEMS INC | ▼ short | 2026-07-01 | -22.05% | |
| Red flag | QDMIQDM International Inc. | ▼ short | 2026-06-29 | +16.02% ✓ | |
| Red flag | GSRVUGSR V Acquisition Corp. | ▼ short | 2026-06-29 | -2.77% | |
| Red flag | AVAVAeroVironment Inc | ▼ short | 2026-06-29 | -3.21% | |
| Red flag | TPCSTECHPRECISION CORP | ▼ short | 2026-06-25 | -42.59% | |
| Red flag | QMCOQUANTUM CORP /DE/ | ▼ short | 2026-06-25 | -77.2% | |
| Red flag | CLUSCluster Group Holdings Ltd Co | ▼ short | 2026-06-25 | +5.01% ✓ | |
| Red flag | CBRSCerebras Systems Inc. | ▼ short | 2026-06-24 | +4.54% ✓ | |
| Red flag | SUNBSunbelt Rentals Holdings, Inc. | ▼ short | 2026-06-23 | +4.04% ✓ | |
| Red flag | FRVOFervo Energy Co | ▼ short | 2026-06-23 | +54.5% ✓ | |
| Red flag | EROKEagleRock Land, LLC | ▼ short | 2026-06-23 | -16.15% | |
| Red flag | HAWKHawkEye 360, Inc. | ▼ short | 2026-06-22 | +11.27% ✓ | |
| Red flag | AVAVAeroVironment Inc | ▼ short | 2026-06-22 | +4.63% ✓ | |
| Red flag | SWBISMITH & WESSON BRANDS, INC. | ▼ short | 2026-06-17 | +0.95% ✓ | |
| Red flag | DTSQUDT Cloud Star Acquisition Corp | ▼ short | 2026-06-17 | +1.84% ✓ | |
| Forensic | CRDOCredo Technology Group Holding Ltd | ▼ short | 2026-06-15 | +43.2% ✓ | ⎘ |
| Forensic | ESTCElastic N.V. | ▼ short | 2026-06-08 | -33.8% | ⎘ |
| Forensic | WRLDWorld Acceptance Corp | ▲ long | 2026-06-04 | +13.6% ✓ | ⎘ |
| Forensic | CPRICapri Holdings Ltd | ▼ short | 2026-05-27 | +24.1% ✓ | ⎘ |
| Forensic | HELEHelen Of Troy Ltd | ▲ long | 2026-04-23 | +7.9% ✓ | ⎘ |
| Pundit | TLTTLT · Ben Shapiro | ▲ long | 2026-04-07 | -36.4% | ⎘ |
| Pundit | IBITIBIT · Jason Calacanis | ▲ long | 2026-04-06 | -37.95% | ⎘ |
| Forensic | KRMNKarman Holdings Inc. | ▼ short | 2026-04-03 | +75.4% ✓ | ⎘ |
| Forensic | FBRXForte Biosciences, Inc. | ▲ long | 2026-03-31 | +40% ✓ | ⎘ |
| Forensic | PVLAPalvella Therapeutics, Inc. | ▲ long | 2026-03-31 | +4.4% ✓ | ⎘ |
| Forensic | KODKodiak Sciences Inc. | ▲ long | 2026-03-31 | -30.4% | ⎘ |
| Pundit | NVDANVDA · Gavin Baker | ▲ long | 2026-03-31 | +49.63% ✓ | ⎘ |
| Forensic | MGTXMeiragtx Holdings Plc | ▲ long | 2026-03-30 | +38.5% ✓ | ⎘ |
| Forensic | VORVor Biopharma Inc. | ▲ long | 2026-03-30 | +36.3% ✓ | ⎘ |
| Forensic | USARUsa Rare Earth, Inc. | ▲ long | 2026-03-30 | -10.3% | ⎘ |
| Forensic | DBVTDbv Technologies S.A. | ▲ long | 2026-03-26 | -57.1% | ⎘ |
| Forensic | AGXArgan Inc | ▲ long | 2026-03-26 | -22.5% | ⎘ |
| Forensic | PAYSPaysign, Inc. | ▲ long | 2026-03-25 | +133% ✓ | ⎘ |
| Forensic | PGENPrecigen, Inc. | ▲ long | 2026-03-25 | +104.8% ✓ | ⎘ |
| Forensic | BRZEBraze, Inc. | ▲ long | 2026-03-25 | +2.4% ✓ | ⎘ |
| Forensic | TTANServicetitan, Inc. | ▲ long | 2026-03-25 | -22.6% | ⎘ |
| Forensic | CMPSCompass Pathways Plc | ▲ long | 2026-03-24 | +161.8% ✓ | ⎘ |
| Forensic | TBPHTheravance Biopharma, Inc. | ▲ long | 2026-03-23 | -0.9% | ⎘ |
| Forensic | AVTXAvalo Therapeutics, Inc. | ▲ long | 2026-03-23 | +3.5% ✓ | ⎘ |
| Forensic | AMBAAmbarella Inc | ▲ long | 2026-03-23 | +0.8% ✓ | ⎘ |
| Forensic | PLPlanet Labs Pbc | ▲ long | 2026-03-23 | -68.5% | ⎘ |
| Forensic | SMTCSemtech Corp | ▲ long | 2026-03-23 | +75.8% ✓ | ⎘ |
| Forensic | AEVAAeva Technologies, Inc. | ▲ long | 2026-03-20 | -13.6% | ⎘ |
| Forensic | SNOWSnowflake Inc. | ▲ long | 2026-03-20 | +80.2% ✓ | ⎘ |
| Forensic | ETONEton Pharmaceuticals, Inc. | ▲ long | 2026-03-19 | +161.5% ✓ | ⎘ |
| Forensic | DMRADamora Therapeutics, Inc. | ▲ long | 2026-03-19 | +31.9% ✓ | ⎘ |
| Forensic | SSentinelone, Inc. | ▲ long | 2026-03-19 | +39.4% ✓ | ⎘ |
| Forensic | RBRKRubrik, Inc. | ▲ long | 2026-03-19 | +80.8% ✓ | ⎘ |
| Forensic | DOCUDocusign, Inc. | ▲ long | 2026-03-18 | +27% ✓ | ⎘ |
| Forensic | MUXMcewen Inc. | ▼ short | 2026-03-17 | +31.4% ✓ | ⎘ |
| Forensic | NNNextnav Inc. | ▲ long | 2026-03-17 | -21.9% | ⎘ |
| Forensic | GTLBGitlab Inc. | ▲ long | 2026-03-17 | +101.2% ✓ | ⎘ |
| Forensic | FTKFlotek Industries Inc/Cn/ | ▼ short | 2026-03-16 | -41% | ⎘ |
| Forensic | BWBabcock & Wilcox Enterprises, Inc. | ▼ short | 2026-03-16 | +54.5% ✓ | ⎘ |
| Forensic | STOKStoke Therapeutics, Inc. | ▲ long | 2026-03-16 | -27.2% | ⎘ |
| Forensic | ABXAbacus Global Management, Inc. | ▼ short | 2026-03-13 | +18.7% ✓ | ⎘ |
| Forensic | NPKNational Presto Industries Inc | ▼ short | 2026-03-13 | -1% | ⎘ |
| Forensic | ASANAsana, Inc. | ▲ long | 2026-03-13 | +22.3% ✓ | ⎘ |
| Forensic | NKTRNektar Therapeutics | ▼ short | 2026-03-13 | +22% ✓ | ⎘ |
| Forensic | LEGHLegacy Housing Corp | ▼ short | 2026-03-12 | -26.8% | ⎘ |
| Forensic | ANGXAngel Studios, Inc. | ▲ long | 2026-03-12 | +8% ✓ | ⎘ |
| Forensic | PDPagerduty, Inc. | ▼ short | 2026-03-12 | -89.3% | ⎘ |
| Forensic | KODKEastman Kodak Co | ▲ long | 2026-03-12 | +17.8% ✓ | ⎘ |
| Forensic | RHLDResolute Holdings Management, Inc. | ▲ long | 2026-03-12 | -4.2% | ⎘ |
| Forensic | GPGIGpgi, Inc. | ▲ long | 2026-03-12 | -40.8% | ⎘ |
| Forensic | HPKHighpeak Energy, Inc. | ▲ long | 2026-03-11 | +30.1% ✓ | ⎘ |
| Forensic | THTarget Hospitality Corp. | ▲ long | 2026-03-11 | +91.2% ✓ | ⎘ |
| Forensic | MDBMongodb, Inc. | ▲ long | 2026-03-11 | +28.2% ✓ | ⎘ |
| Forensic | MRVLMarvell Technology, Inc. | ▼ short | 2026-03-11 | -129% | ⎘ |
| Forensic | GRPNGroupon, Inc. | ▲ long | 2026-03-10 | +52.1% ✓ | ⎘ |
| Forensic | EVLVEvolv Technologies Holdings, Inc. | ▲ long | 2026-03-10 | -14.7% | ⎘ |
| Forensic | BLZEBackblaze, Inc. | ▲ long | 2026-03-10 | +224.1% ✓ | ⎘ |
| Forensic | SBETSharplink, Inc. | ▲ long | 2026-03-09 | +7.6% ✓ | ⎘ |
| Forensic | SEPNSepterna, Inc. | ▲ long | 2026-03-09 | +23.3% ✓ | ⎘ |
| Forensic | GRNTGranite Ridge Resources, Inc. | ▲ long | 2026-03-06 | -7.1% | ⎘ |
| Forensic | JBIOJade Biosciences, Inc. | ▲ long | 2026-03-06 | +15.6% ✓ | ⎘ |
| Forensic | SLNSilence Therapeutics Plc | ▲ long | 2026-03-05 | +125.2% ✓ | ⎘ |
| Forensic | RGNXRegenxbio Inc. | ▲ long | 2026-03-05 | -12.6% | ⎘ |
| Forensic | CYRXCryoport, Inc. | ▼ short | 2026-03-05 | -78.6% | ⎘ |
| Forensic | HIPOHippo Holdings Inc. | ▼ short | 2026-03-05 | -6.7% | ⎘ |
| Forensic | KURAKura Oncology, Inc. | ▲ long | 2026-03-05 | +23.6% ✓ | ⎘ |
| Forensic | WBTNWebtoon Entertainment Inc. | ▲ long | 2026-03-05 | -4.6% | ⎘ |
| Forensic | NUTXNutex Health Inc. | ▲ long | 2026-03-05 | +93.7% ✓ | ⎘ |
| Forensic | TNGXTango Therapeutics, Inc. | ▼ short | 2026-03-05 | -33.5% | ⎘ |
| Forensic | RDVTRed Violet, Inc. | ▲ long | 2026-03-04 | +56% ✓ | ⎘ |
| Forensic | CRCTCricut, Inc. | ▲ long | 2026-03-04 | +16.2% ✓ | ⎘ |
| Forensic | RGTIRigetti Computing, Inc. | ▲ long | 2026-03-04 | -25.7% | ⎘ |
| Forensic | RIGLRigel Pharmaceuticals Inc | ▼ short | 2026-03-03 | -24.9% | ⎘ |
| Forensic | SRRKScholar Rock Holding Corp | ▲ long | 2026-03-03 | +4.6% ✓ | ⎘ |
| Forensic | CNNECannae Holdings, Inc. | ▲ long | 2026-03-02 | +20.6% ✓ | ⎘ |
| Forensic | VTSVitesse Energy, Inc. | ▲ long | 2026-03-02 | -12.1% | ⎘ |
| Forensic | PSIXPower Solutions International, Inc. | ▼ short | 2026-03-02 | +65.4% ✓ | ⎘ |
| Forensic | TGLSTecnoglass Holdings Inc. | ▼ short | 2026-03-02 | +29.5% ✓ | ⎘ |
| Forensic | BHVNBiohaven Ltd. | ▲ long | 2026-03-02 | -4.4% | ⎘ |
| Forensic | URGNUrogen Pharma Ltd. | ▼ short | 2026-03-02 | -112.7% | ⎘ |
| Forensic | SOUNSoundhound Ai, Inc. | ▼ short | 2026-03-02 | +36.4% ✓ | ⎘ |
| Forensic | LIFLife360, Inc. | ▼ short | 2026-03-02 | +29.1% ✓ | ⎘ |
| Forensic | DAVEDave Inc./De | ▲ long | 2026-03-02 | +72.4% ✓ | ⎘ |
| Forensic | CECOCeco Environmental Corp | ▼ short | 2026-03-02 | -10.8% | ⎘ |
| Forensic | ACMRAcm Research, Inc. | ▼ short | 2026-03-02 | -5.6% | ⎘ |
| Forensic | CORZCore Scientific, Inc./Tx | ▲ long | 2026-03-02 | -8.6% | ⎘ |
| Forensic | AAONAaon, Inc. | ▼ short | 2026-03-02 | +39.1% ✓ | ⎘ |
| Forensic | ECHOEchostar Corp | ▲ long | 2026-03-02 | -32.3% | ⎘ |
| Forensic | BAMBrookfield Asset Management Ltd. | ▼ short | 2026-03-02 | +10.5% ✓ | ⎘ |
| Forensic | CWHCamping World Holdings, Inc. | ▼ short | 2026-02-27 | +37.7% ✓ | ⎘ |
| Forensic | FOXFFox Factory Holding Corp | ▲ long | 2026-02-27 | +4.8% ✓ | ⎘ |
| Forensic | FMCFmc Corp | ▲ long | 2026-02-27 | -36.1% | ⎘ |
| Forensic | YELPYelp Inc | ▲ long | 2026-02-27 | -13.6% | ⎘ |
| Forensic | ARLOArlo Technologies, Inc. | ▲ long | 2026-02-27 | -23.8% | ⎘ |
| Forensic | PGNYProgyny, Inc. | ▲ long | 2026-02-27 | +45.9% ✓ | ⎘ |
| Forensic | BFLYButterfly Network, Inc. | ▲ long | 2026-02-27 | +84% ✓ | ⎘ |
| Forensic | ALHCAlignment Healthcare, Inc. | ▲ long | 2026-02-27 | -44.2% | ⎘ |
| Forensic | ACHCAcadia Healthcare Company, Inc. | ▲ long | 2026-02-27 | +7.9% ✓ | ⎘ |
| Forensic | LASRNlight, Inc. | ▲ long | 2026-02-27 | -43.1% | ⎘ |
| Forensic | AAMIAcadian Asset Management Inc. | ▼ short | 2026-02-27 | -54.3% | ⎘ |
| Forensic | DORMDorman Products, Inc. | ▼ short | 2026-02-27 | +4.1% ✓ | ⎘ |
| Forensic | TENBTenable Holdings, Inc. | ▲ long | 2026-02-27 | +70.9% ✓ | ⎘ |
| Forensic | FHIFederated Hermes, Inc. | ▼ short | 2026-02-27 | +4.8% ✓ | ⎘ |
| Forensic | WTMWhite Mountains Insurance Group Ltd | ▼ short | 2026-02-27 | +18.8% ✓ | ⎘ |
| Forensic | RNGRingcentral, Inc. | ▲ long | 2026-02-27 | +88% ✓ | ⎘ |
| Forensic | LGNDLigand Pharmaceuticals Inc | ▼ short | 2026-02-27 | -30% | ⎘ |
| Forensic | DUOLDuolingo, Inc. | ▼ short | 2026-02-27 | -38.1% | ⎘ |
| Forensic | TGTXTg Therapeutics, Inc. | ▼ short | 2026-02-27 | -68% | ⎘ |
| Forensic | JOBYJoby Aviation, Inc. | ▲ long | 2026-02-27 | -48.9% | ⎘ |
| Forensic | COMPCompass, Inc. | ▲ long | 2026-02-27 | -2.3% | ⎘ |
| Forensic | GSATGlobalstar, Inc. | ▲ long | 2026-02-27 | +20.2% ✓ | ⎘ |
| Forensic | SOLVSolventum Corp | ▼ short | 2026-02-27 | -9.5% | ⎘ |
| Forensic | CGCarlyle Group Inc. | ▼ short | 2026-02-27 | +29.9% ✓ | ⎘ |
| Forensic | IPInternational Paper Co /New/ | ▲ long | 2026-02-27 | -30.8% | ⎘ |
| Forensic | CLSCelestica Inc | ▼ short | 2026-02-27 | -2.3% | ⎘ |
| Forensic | NTRANatera, Inc. | ▲ long | 2026-02-27 | +52.8% ✓ | ⎘ |
| Forensic | MATVMativ Holdings, Inc. | ▲ long | 2026-02-26 | -0.9% | ⎘ |
| Forensic | PHATPhathom Pharmaceuticals, Inc. | ▲ long | 2026-02-26 | -47% | ⎘ |
| Forensic | IBTAIbotta, Inc. | ▲ long | 2026-02-26 | +49.9% ✓ | ⎘ |
| Forensic | COLLCollegium Pharmaceutical, Inc | ▲ long | 2026-02-26 | -59.4% | ⎘ |
| Forensic | CSTLCastle Biosciences Inc | ▲ long | 2026-02-26 | -6.1% | ⎘ |
| Forensic | CRAICra International, Inc. | ▼ short | 2026-02-26 | +10.8% ✓ | ⎘ |
| Forensic | VYXNcr Voyix Corp | ▼ short | 2026-02-26 | +10.7% ✓ | ⎘ |
| Forensic | TDOCTeladoc Health, Inc. | ▲ long | 2026-02-26 | +10.5% ✓ | ⎘ |
| Forensic | NVAXNovavax Inc | ▼ short | 2026-02-26 | +25.3% ✓ | ⎘ |
| Forensic | REALTherealreal, Inc. | ▲ long | 2026-02-26 | -32.2% | ⎘ |
| Forensic | ENOVEnovis Corp | ▲ long | 2026-02-26 | -39.3% | ⎘ |
| Forensic | WDWalker & Dunlop, Inc. | ▼ short | 2026-02-26 | +21.7% ✓ | ⎘ |
| Forensic | TMPTompkins Financial Corp | ▼ short | 2026-02-26 | -13.9% | ⎘ |
| Forensic | FTREFortrea Holdings Inc. | ▲ long | 2026-02-26 | +50.2% ✓ | ⎘ |
| Forensic | FUNSix Flags Entertainment Corporation/New | ▲ long | 2026-02-26 | -34.3% | ⎘ |
| Forensic | SNDXSyndax Pharmaceuticals Inc | ▼ short | 2026-02-26 | +22.2% ✓ | ⎘ |
| Forensic | PRGOPerrigo Co Plc | ▲ long | 2026-02-26 | -8% | ⎘ |
| Forensic | AUPHAurinia Pharmaceuticals Inc. | ▼ short | 2026-02-26 | -6.5% | ⎘ |
| Forensic | LINDLindblad Expeditions Holdings, Inc. | ▲ long | 2026-02-26 | +17.6% ✓ | ⎘ |
| Forensic | RUNSunrun Inc. | ▼ short | 2026-02-26 | +70.2% ✓ | ⎘ |
| Forensic | BCRXBiocryst Pharmaceuticals Inc | ▲ long | 2026-02-26 | -6.8% | ⎘ |
| Forensic | NOGNorthern Oil & Gas, Inc. | ▲ long | 2026-02-26 | -6.6% | ⎘ |
| Forensic | NGVTIngevity Corp | ▲ long | 2026-02-26 | -14.2% | ⎘ |
| Forensic | VISNVistance Networks, Inc. | ▼ short | 2026-02-26 | -19.4% | ⎘ |
| Forensic | WRBYWarby Parker Inc. | ▲ long | 2026-02-26 | -10.7% | ⎘ |
| Forensic | UUUUEnergy Fuels Inc | ▼ short | 2026-02-26 | +56.9% ✓ | ⎘ |
| Forensic | FCNFti Consulting, Inc | ▼ short | 2026-02-26 | +21.2% ✓ | ⎘ |
| Forensic | SEZLSezzle Inc. | ▲ long | 2026-02-26 | +32.6% ✓ | ⎘ |
| Forensic | ACLSAxcelis Technologies Inc | ▼ short | 2026-02-26 | -15% | ⎘ |
| Forensic | INDVIndivior Pharmaceuticals, Inc. | ▼ short | 2026-02-26 | +8.7% ✓ | ⎘ |
| Forensic | ACADAcadia Pharmaceuticals Inc | ▼ short | 2026-02-26 | -0.7% | ⎘ |
| Forensic | MCMoelis & Co | ▲ long | 2026-02-26 | -11% | ⎘ |
| Forensic | PRMPerimeter Solutions, Inc. | ▲ long | 2026-02-26 | +21.8% ✓ | ⎘ |
| Forensic | SONSonoco Products Co | ▼ short | 2026-02-26 | +22.8% ✓ | ⎘ |
| Forensic | POOLPool Corp | ▼ short | 2026-02-26 | +32.5% ✓ | ⎘ |
| Forensic | CHRDChord Energy Corp | ▲ long | 2026-02-26 | +36.6% ✓ | ⎘ |
| Forensic | PJTPjt Partners Inc. | ▲ long | 2026-02-26 | -4.6% | ⎘ |
| Forensic | SMSm Energy Co | ▲ long | 2026-02-26 | +77.7% ✓ | ⎘ |
| Forensic | QBTSD-Wave Quantum Inc. | ▲ long | 2026-02-26 | -27.4% | ⎘ |
| Forensic | RYTMRhythm Pharmaceuticals, Inc. | ▲ long | 2026-02-26 | -6.5% | ⎘ |
| Forensic | MPMp Materials Corp. / De | ▼ short | 2026-02-26 | +26.5% ✓ | ⎘ |
| Forensic | CYTKCytokinetics Inc | ▲ long | 2026-02-26 | +4.7% ✓ | ⎘ |
| Forensic | AAOIApplied Optoelectronics, Inc. | ▼ short | 2026-02-26 | -67.4% | ⎘ |
| Forensic | APAApa Corp | ▲ long | 2026-02-26 | +45.9% ✓ | ⎘ |
| Forensic | PRPermian Resources Corp | ▲ long | 2026-02-26 | +22.4% ✓ | ⎘ |
| Forensic | CQPCheniere Energy Partners, L.P. | ▼ short | 2026-02-26 | +0.2% ✓ | ⎘ |
| Forensic | TTITetra Technologies Inc | ▲ long | 2026-02-25 | -52.3% | ⎘ |
| Forensic | INVAInnoviva, Inc. | ▼ short | 2026-02-25 | +24.1% ✓ | ⎘ |
| Forensic | AGLAgilon Health, Inc. | ▲ long | 2026-02-25 | +628.7% ✓ | ⎘ |
| Forensic | RVLVRevolve Group, Inc. | ▼ short | 2026-02-25 | +26.2% ✓ | ⎘ |
| Forensic | XNCRXencor Inc | ▼ short | 2026-02-25 | -94.4% | ⎘ |
| Forensic | SEDGSolaredge Technologies, Inc. | ▲ long | 2026-02-25 | -27.1% | ⎘ |
| Forensic | ADMAAdma Biologics, Inc. | ▼ short | 2026-02-25 | +52.1% ✓ | ⎘ |
| Forensic | ECPGEncore Capital Group Inc | ▼ short | 2026-02-25 | -58.2% | ⎘ |
| Forensic | TALOTalos Energy Inc. | ▲ long | 2026-02-25 | +45.5% ✓ | ⎘ |
| Forensic | GRBKGreen Brick Partners, Inc. | ▼ short | 2026-02-25 | +17.8% ✓ | ⎘ |
| Forensic | GEOGeo Group Inc | ▼ short | 2026-02-25 | -99.2% | ⎘ |
| Forensic | LIVNLivanova Plc | ▲ long | 2026-02-25 | +4.4% ✓ | ⎘ |
| Forensic | YOUClear Secure, Inc. | ▲ long | 2026-02-25 | -18.3% | ⎘ |
| Forensic | ECGEverus Construction Group, Inc. | ▼ short | 2026-02-25 | +24.9% ✓ | ⎘ |
| Forensic | ZETAZeta Global Holdings Corp. | ▲ long | 2026-02-25 | +63.4% ✓ | ⎘ |
| Forensic | LADLithia Motors Inc | ▼ short | 2026-02-25 | -19.3% | ⎘ |
| Forensic | PTGXProtagonist Therapeutics, Inc | ▲ long | 2026-02-25 | +59.3% ✓ | ⎘ |
| Forensic | OCOwens Corning | ▲ long | 2026-02-25 | -4.6% | ⎘ |
| Forensic | HASHasbro, Inc. | ▲ long | 2026-02-25 | -17.9% | ⎘ |
| Forensic | SUISun Communities Inc | ▼ short | 2026-02-25 | +19.7% ✓ | ⎘ |
| Forensic | AFLAflac Inc | ▼ short | 2026-02-25 | +5.2% ✓ | ⎘ |
| Forensic | SPGSimon Property Group Inc. | ▼ short | 2026-02-25 | +4.9% ✓ | ⎘ |
| Forensic | MELIMercadolibre Inc | ▲ long | 2026-02-25 | -2.9% | ⎘ |
| Forensic | BLKBlackrock, Inc. | ▼ short | 2026-02-25 | +11.3% ✓ | ⎘ |
| Forensic | EVEREverquote, Inc. | ▼ short | 2026-02-24 | -43.7% | ⎘ |
| Forensic | DFHDream Finders Homes, Inc. | ▼ short | 2026-02-24 | +45.1% ✓ | ⎘ |
| Forensic | DMLPDorchester Minerals, L.P. | ▲ long | 2026-02-24 | +13.4% ✓ | ⎘ |
| Forensic | SHLSShoals Technologies Group, Inc. | ▼ short | 2026-02-24 | +8.1% ✓ | ⎘ |
| Forensic | HLITHarmonic Inc. | ▲ long | 2026-02-24 | -3.5% | ⎘ |
| Forensic | ATECAlphatec Holdings, Inc. | ▲ long | 2026-02-24 | -33.3% | ⎘ |
| Forensic | CNXNPc Connection Inc | ▼ short | 2026-02-24 | -32.1% | ⎘ |
| Forensic | HRMYHarmony Biosciences Holdings, Inc. | ▲ long | 2026-02-24 | +36.1% ✓ | ⎘ |
| Forensic | SPNTSiriuspoint Ltd | ▼ short | 2026-02-24 | -5.1% | ⎘ |
| Forensic | BEAMBeam Therapeutics Inc. | ▼ short | 2026-02-24 | +36.6% ✓ | ⎘ |
| Forensic | REZIResideo Technologies, Inc. | ▼ short | 2026-02-24 | +33.1% ✓ | ⎘ |
| Forensic | PAYPaymentus Holdings, Inc. | ▲ long | 2026-02-24 | +39% ✓ | ⎘ |
| Forensic | CIFRCipher Digital Inc. | ▲ long | 2026-02-24 | -20% | ⎘ |
| Forensic | PCORProcore Technologies, Inc. | ▲ long | 2026-02-24 | +0.2% ✓ | ⎘ |
| Forensic | BBIOBridgebio Pharma, Inc. | ▲ long | 2026-02-24 | -5.3% | ⎘ |
| Forensic | KDPKeurig Dr Pepper Inc. | ▼ short | 2026-02-24 | +7.9% ✓ | ⎘ |
| Forensic | MRKMerck & Co., Inc. | ▼ short | 2026-02-24 | -7.3% | ⎘ |
“In the signal’s favor”: shorts win when the stock falls vs SPY, longs when it rises. Median > mean because the few that go the wrong way move big. Not investment advice.
Across the whole cohort, here's what Analyst + Trader unlock —
- Every trade, every ticker — entry date, entry price, sizing, exit, realized P&L. The audit trail behind the headline number.
- Win rate, average P&L, biggest winner, ugliest loser, capital deployed per ticker. Stop wondering whether the +60% headline is one moonshot or a real pattern.
- Transcript receipts on every row — the exact quote, episode title, timestamp. Verify we didn't take the call out of context.
- Off-the-books table — commentary-only mentions that didn't meet our INITIATE rubric. The "honorable mentions" we deliberately don't count.
- Hot/cold streak analysis — was the edge real, or did wins just cluster? Drawdown stress test — what's the worst stretch you'd have had to hold through?
- BYOB — swap conservative / balanced / let-it-ride methodologies and watch the same host's numbers change under each lens.
- Everything in Analyst, plus:
- Market-state overlay — does this host outperform when markets are calm, when they panic, or both? Per-host breakdown across calm / normal / high-fear tape (so you can see whether the edge holds when it counts, or just in easy markets).
- Alerts when a host opens, trims, or closes a position — email, SMS, WhatsApp, webhook. Stop refreshing the page.
- Compound alert rules — "Chamath initiates a new position AND markets are high-fear AND it's an AI name" → fire. Build the exact setups you want to act on.
- CSV / API export of every ledger — bring it into your own spreadsheet or model.
- MCP server for Claude Desktop / Cursor / Claude Code (coming soon) — pull this data straight into your AI workflow and ask it questions.
- Real-time intraday quotes on open positions — see the host's current book move tick-by-tick during market hours.
Base-rate signals across many names, not predictions about any one. Actionability scores rank attention, not certainty. Generated 2026-09-15 03:10. Educational only. Not investment advice.