AlphaYou
Sign in
All signals

VSEC

LongInsider Cluster

Smart-money signal on VSEC this 14d.

verified·58ceb3b4b79e
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
+0.0%alpha vs SPY
Day 1 of 30
Tracking to 30D
VSEC signal
SPY benchmark
target band
projection
Evidence score
14
Public Recommendation
internal bandWeak

Raw conviction from the active evidence stack. Category bars below show the full 100-point model and which sources contributed.

Target range
+5% to +15%
by 30D from issuance
Issued
Date
Jun 1, 2026
Price
$180.32
Horizon
30D
Progress
Day 1of 30
Next checkpoint: 7D in 6D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7D+6D
  2. 15D+14D
  3. 30D+29D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each checkpoint, the signal's signed return, alpha vs benchmark, and excursion bands append to the public log. No retroactive editing.

Score breakdown

19 contributors. Every one sourced.

Each category contributes a fixed share of the total. Each weight inside a category traces back to the filing, transcript, or feed that fired it.

Smart money
9 / 40
Fund. & Earn.
1 / 35
Technicals
1 / 15
Macro
3.3 / 10
Smart money9 / 40

  • SOROS FUND MANAGEMENT LLC increased position ($29.0M) (+2276%)

    SEC EDGAR Form 13F· source

    +3

  • Citadel Advisors LLC holds $25.0M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • American Funds Insurance Series holds $15.6M (NPORT-P 2025-12-31)

    SEC EDGAR NPORT-P· source

    +4

  • FMR LLC (Fidelity) holds $113.8M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • short-volume tape softening: latest 51.8% fell 10.8pp vs 18d avg 62.6%

    FINRA short interest· source

    +2

  • Short interest fell -21.7% as of 2026-04-30 (twice-monthly FINRA)

    FINRA short interest· source

    +2
Fund. & Earn.1 / 35

  • Analyst target $252.88 >5% above 52w high

    Earnings releases (8-K)· source

    +1
Technicals1 / 15

  • Latest day's short ratio 51.8% (10.8pp below 18d baseline)

    Price + volume· source

    +1
Macro3.3 / 10

  • VIX 15.3 (low volatility) as of 2026-05-29

    Macro composite· source

    +15.3

  • 10y-2y spread 47bps (flattish) as of 2026-05-29

    Macro composite· source

    +0.47

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

  • Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    Macro composite· source

    +1.01

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.74pp at 8th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.74

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87

  • U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8

  • 10y-3m spread 76bps (positive) as of 2026-05-29

    Macro composite· source

    +0.76

  • Net liquidity (Fed assets - reverse repo - TGA) +$156B over 4 weeks (rising)

    Macro composite· source

    +1
Recommendation receipt

Source chain partially linked.

Recommendation cmpvpn49l2... collapses 1 same-day signal into one public track-record row. The raw upstream receipts are checked here before the OpenTimestamps hash below.

0.0%
linked
1
event
1
sources
1
signals
Source coverage0 / 1
SEC EDGAR 13F0/1 linked
Latest source events

  • SEC EDGAR 13F

    FILING 13F FUND FLOW · 2026-05-15

    legacy
Prior source recordD7 / D15 / D30 before issuance
SEC EDGAR 13F+1.00%
D7
+1.00%
n=96 · 59% hit
D15
n/a
D30
n/a
Prior actor recordD7 / D15 / D30 before issuance
SOROS FUND MANAGEMENT LLC

13F filer

-0.05%
D7
-0.05%
n=3 · 33% hit
D15
n/a
D30
n/a
Cryptographic proof

Calendar proof recorded.

At publication, the full signal payload - ticker, direction, conviction, breakdown with contributors, why-now, target range, issued price, and issued time - is hashed with SHA-256 (hash scheme v2). The hash is to the right; the .ots proof below is what an OpenTimestamps calendar produced when we submitted it. Anyone can verify it by re-deriving the canonical hash from our public payload and feeding the .ots file to the upstream `ots verify` CLI.

Download .ots proofHow OpenTimestamps works

Calendar attested. Bitcoin confirmation is pending until the proof is upgraded and verified.

Signal payload hash
58ceb3b4b79ef579b8e6d95912f561062a0a4ef861dda7645d82a39880242d78
Timestamp
2026-06-01 21:06 UTC
Ticker
VSEC
Direction
Long
Issued price
$180.32
Bitcoin block
Pending attestation