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Data-driven insights into the macro picture, company fundamentals, insider activity, unusual options volume and technical timing.

Data-driven insights into the macro picture, company fundamentals, insider activity, unusual options volume and technical timing.
Heatmaps, movers and the wider market.
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Follow disclosed insider and fund activity.
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Top 10 gainers and decliners across 503 tracked stocks in this snapshot.
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POLITICIANS · HEDGE FUNDS · INSIDERS
A new perspective on your next idea. Explore disclosed trades, institutional holdings and the evidence behind research signals.
House & Senate disclosures. See who reported a purchase or sale, the size range and the reporting delay.
Trade date + disclosure date02 / DISCLOSURE RESEARCH↗Explore disclosed portfolios and compare share counts between quarters for selected institutional managers.
Quarter-end positions · Form 13F03 / DISCLOSURE RESEARCH↗Follow reported executive and director transactions. Separate purchases and sales from awards and other activity.
Transaction date + filing dateSee the pattern. Check the evidence. Take the next step.
One stock. Multiple buyers. A cluster of purchases one week before earnings gives you a reason to look closer.
Review the buyers, original filings, financials and technicals.
Politicians disclose purchases in the same stock ahead of Trump’s next meeting.
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A preview of recent setups, with price trends and business metrics. Open the signals page to explore more.
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Will a company beat earnings expectations this quarter? We use market conditions, industry reporting, product releases and recent company news to inform our earnings predictions.
Put this quarter’s earnings expectations in context with the economic backdrop and market conditions.
An earnings beat does not guarantee a rising stock price. Predictions are not guarantees.
Economic releases, Fed decisions, 13F filings and index reviews.
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Review our daily S&P 500 and QQQ predictions. We combine market events, statistical analysis, news research and Wall Street research to estimate how the market could move.
Explore potential holdings ahead of 13F filings using recent public data, news and previously disclosed position changes. Assess possible index additions using eligibility rules, company rankings and corporate developments. These are research candidates until filings or index announcements confirm them.
Explore the daily outlook for the broader U.S. market, with the events and research behind the forecast.
Forecasts can change as new information arrives. Predictions are not guarantees.
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Call and put open interest across available expirations.
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Totals cover available contracts.
Largest open-interest strikes. Call/put totals do not establish market direction.
Read unusual volume, open interest and call/put positioning together. Learn which clues deserve attention—and what the numbers cannot reveal.
Compare strikes and expirations through volume, open interest and available volatility. Build a shortlist with liquidity and timing in mind.
Explore calls, puts and spreads. Map the premium at risk, breakeven and expiration payoff before choosing your setup.
Unusual volume. Call and put positioning. Liquidity and strategy selection. Bring the clues together as you explore options opportunities and research-backed signals in the app.
Curious about “smart money”? Look for activity worth investigating, then connect it with company catalysts and a strategy that fits your outlook.
Explore elevated contract volume alongside open interest, price action and upcoming catalysts. Investigate the setup behind the activity before choosing a trade.
Options activity does not identify hedge funds or confirm what “smart money” is buying. Signals are research ideas; options can lose their entire premium.
Explore shipping flows and the context behind unusual market activity.
Led by Aness Hussein Ali, the research approach combines macroeconomic analysis, company fundamentals, portfolio judgment and data science. Aness reports previous experience at Goldman Sachs and Bank of America; explore his background and professional profile.
This is a research platform, not an automated trading bot. Human research and AI-assisted summaries are distinct: AI can support data processing and drafting, while users should check each article’s author, reviewer and sources. Former employers do not endorse this service.
Explore earnings dates, company financials and market scenarios. Separate observed results from forecasts, and understand the assumptions behind each example.
Selected community screenshots are not a complete or independently audited performance record. They do not establish typical returns, execution prices or realized profits.
How to evaluate the research →All app research previews published in the past week. These are not live quotes or a ranked list of buys.
NBIS moved -14.68% since the previous close. The $108 put rose from $0.11 to $1.17 per share. One standard contract covers 100 shares: $11 became $117, a $106 increase before costs. If the stock finishes at or above $108 the option expires worthless and the full $11 paid for one
1) Earnings put growth expectations to the test
The disclosure signal
🟡 EPS comparison unavailable | Diluted profit per share: $0.2235 | Matching consensus not verified. 🟡 Revenue comparison unavailable | IFRS revenue: $5.82B | Matching consensus not verified. 🟢 Guidance improved | 2026 operating-cost ratio: 19–19.5% vs. about 20% previously.
1) Which reports are expected after close?
The disclosure signal
🟡 EPS comparison unavailable | Diluted profit per share: $0.54 | Matching consensus not verified. 🟡 Revenue comparison unavailable | Consolidated revenue: $20.69B | Matching consensus not verified. 🟡 Guidance | No comparable quantified earnings outlook provided; corporate si
1) When are earnings, and what is the benchmark?
1) When are earnings, and what is the benchmark?
1) Which earnings are coming?
1) Leadership risk weighs on technology
🟡 EPS: $1.89 adjusted profit per share | Consensus comparison not provided. 🔴 Revenue miss 3.4% | Actual: $549.3M | Cons.: $568.44M. 🟡 Guidance narrowed | Gold-equivalent sales: 525,000–555,000 ounces vs. 510,000–570,000; midpoint unchanged.
MU moved +10.42% since the previous close. The $810 call rose from $0.16 to $2.78 per share. One standard contract covers 100 shares: $16 became $278, a $262 increase before costs. If the stock finishes at or below $810 the option expires worthless and the full $16 paid for one c
1) The release and the earnings benchmark
The disclosure signal
1) When is earnings, and what should investors watch?
1) When is the report, and what is the benchmark?
1) When are the results, and what is the benchmark?
1) The confirmed release and expectations
1) AI demand brings buyers back
🟡 EPS | Actual: −$1.27 GAAP loss per share | Matching consensus not provided. 🟢 Revenue beat 3.1% | Actual: $3.661B | Cons.: $3.55B (LSEG). 🟢 Guidance raised | 2026 revenue: $13.0–13.3B vs. $12.4–13.2B.
Claude’s maker plans to offer 825 million shares and has applied to list on Nasdaq as ANT. The final price and first trading day remain open.
AVGO moved +3.62% since the previous close. The $332.5 call rose from $1.81 to $5.9 per share. One standard contract covers 100 shares: $181 became $590, a $409 increase before costs. If the stock finishes at or below $332.5, the option expires worthless and the full $181 paid fo
The disclosure signal
AMD moved +5.15% since the previous close. The $530 call rose from $5.5 to $15.29 per share. One standard contract covers 100 shares: $550 became $1,529, a $979 increase before costs. If the stock finishes at or below $530 the option expires worthless and the full $550 paid for o
🟡 EPS | Actual: $0.96 diluted profit per share, including hedge gains | Matching consensus not verified. 🟡 Revenue | Actual: $4.756 billion, up 43% year over year | Matching consensus not verified. 🟢 Guidance raised | FY2026 adjusted EBITDA: $10.0–10.3 billion, up from $8.7–
The disclosure signal
1) When will Disney report, and what is expected?
🟡 EPS | Actual: $0.78 diluted profit per share | Matching consensus not verified. 🟡 Revenue | Actual: $8.582 billion | Matching consensus not verified. 🟡 Guidance | No new numerical earnings outlook in the release.
1) When will Home Depot report, and what is expected?
1) When will NVIDIA report, and what is expected?
🟡 EPS | Actual: $12.44 adjusted profit per share | Matching consensus not verified. 🟡 Revenue | Actual: $2.988 billion | Matching consensus not verified. 🟡 Guidance issued | FY2027 sales: $11.95–12.15 billion, up 14% at the midpoint from FY2026.
1) Take-Two’s launch outlook stands out
🟡 EPS | GAAP loss per share: $0.12 | Comparable consensus not provided 🟢 Revenue above company outlook | Actual: $267.8M | Prior company range: $250–265M 🟡 Guidance issued | Q4 revenue: $270–290M | GAAP gross margin: 34–36%
Strategy Framework:
🟡 EPS | GAAP loss per share: $0.29 vs. $0.73 a year earlier | Comparable consensus not provided 🟡 Revenue | $1.50 billion, down 16% year over year | Comparable consensus not provided 🟡 Guidance reaffirmed | FY2027 bookings: $8.0–8.2 billion, unchanged
🟡 EPS | Adjusted profit per share: $1.91 | Consensus comparison not provided. 🟡 Revenue | Net sales: $6.57 billion | Consensus comparison not provided. 🟡 Guidance | Targets over $4 billion of additional annual sustainable cash flow by 2030.
COHR moved +17.16% since the previous close. The $230 call rose from $1.14 to $8.3 per share. One standard contract covers 100 shares: $114 became $830, a $716 increase before costs. If the stock finishes at or below $230 the option expires worthless and the full $114 paid for on
1) When will Tyson report, and what is expected?
Investors should monitor delivery volume growth, customer retention, profitability, and the financial impact of the partnership, whose terms remain undisclosed.
The disclosure signal
1) Why Nvidia stood out
Compare results with expectations and watch guidance, because a reassuring headline does not guarantee a stock-market rally.
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Explore historical examples with their dates, context and limitations. These are selected educational case studies, not typical returns or an independently audited track record.
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Statistician, economist, trader, data scientist and software engineer.
Aness combines institutional-market experience with statistics, economics and technology to make sophisticated investing research clearer and more practical. He earned his Master of Financial Engineering at UC Berkeley Haas in 2014. His experience includes Goldman Sachs and work across trading, asset management and risk.
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Illustrative projections only. Returns are not guaranteed and this is not financial advice.
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Our Pro research is human-led, with manually curated macroeconomic views, financial headlines, weekly plans and market recaps. The team uses AI-assisted tools to bring together company research, publicly disclosed insider transactions and hedge-fund holdings, unusual options volume, earnings and events such as index inclusion. These tools help us review more evidence and identify details that could otherwise be overlooked; people interpret the findings and develop the research views. For example, heavy insider selling has been a highly profitable bearish scenario for puts ahead of earnings, but it does not by itself establish that a stock will fall or that a put option will be profitable every single time. High win rates are averaged yield and does not guarantee every single individual win. Manage risks accordingly.
There is no universal best stock. Start with companies whose business you understand, compare growth with valuation, and consider risks and your time horizon. Our company research pages organize evidence and recent headlines; inclusion is not a buy recommendation. Individual stock research, industry rotations, and broader macro predictions are manually curated by former Goldman Sachs (New York) and Bank of America Directors (London).
The app brings together company metrics, market context and analytical tools. This website does not publish a complete validated scoring formula. Signals should be assessed with their assumptions and risks rather than treated as certain outcomes.
Check a timestamped quote, company announcements, earnings guidance and sector performance. Several factors may contribute. A headline occurring near a price move does not by itself prove the cause.
Archived research carries its original date. A live quote must have a data source, timestamp and market-session label; an unlabeled screenshot is not a live quote. Forecasts are uncertain and are not guaranteed prices.
Public pages provide company research guides, article previews, a glossary and any separately published full articles. Subscription research and additional app tools remain available in the app.
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