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Gulfstream Capital

Gulfstream Super Intelligence · The DARTS Dashboard

What insiders do with their own money.

Every night we read the SEC filings of 1,485 companies across Data, AI, Robotics, Technology and Sports — and show where insiders are buying, where they are selling, and how our signals score against the S&P 500.

What DARTS means

Five themes. One center.

Where scarcity turns into cash flow — and the build-out layer that powers all five.

SCARCITY→ cash flowDDATAOfficial data rightsAAICompute and workflowRROBOTICS & SPACEPhysical executionTTECHNOLOGYEmbedded softwareSSPORTSRights and identityPICKS & SHOVELS · THE AI BUILD-OUT LAYERData centers · power · cooling · grid · water · land · fiber · contracting

What This Page Does

START HERE

We watch what corporate insiders do with their own money, not what commentators say. Every night we read the SEC filings of 1,485 companies across Data, AI, Robotics & Space, Technology and Sports, and measure seven things about each: insider buying and selling, trend, institutional ownership, financial strength, valuation, catalysts, and risk.

How to Use It

1) Start with Today's Read. 2) Search any company before you buy it — check its verdict, and above all whether its own insiders are buying or selling. 3) Check the Avoid List before you act.

What We Don't Do

Nothing here is a recommendation. We publish our signals, then grade them in public against the S&P 500 (Public Scorecard, below). If the tape has no edge, this page will show that too.

Today's Read

THE STANCE, FROM THE NIGHTLY FEEDS
THE READ

Semiconductors are cheaper than the broad market — the opposite of the dot-com setup — but insiders are selling this dip, not buying it. The tape argues for stock-by-stock, not buy-everything. 22 former high-flyers sit on the Falling Knife list.

Semiconductor forward P/E
14.89×
SMH 15.03× · S&P 500 18.91× · forward P/E
Semis vs the market
0.79×
Semis vs the market — at a discount
Distribution / Avoid
178
Published ratings with the avoid verdict
Confirmed buying
13
Confirmed Setup + Early Accumulation ratings
Falling Knife list
22
Sharp drops, open windows, no insider buying
Names rated
1,468
Companies carrying a published rating

Largest classified names — 90-day moves to 2026-11-09: AAPL $5.10T · +15.0% · tape: Distribution — NVDA $4.31T · -17.9% · tape: Distribution — MSFT $4.05T · +8.2% · tape: Distribution

Feeds: ratings 2026-11-10 · valuation 2026-11-09 · windows 2026-11-09. The stance is chosen by a fixed rule from those feeds — semis read cheap at or below 0.85× the S&P 500 forward P/E and rich at or above 1.15×; breadth reads selling when Distribution / Avoid ratings at least triple the confirmed-buying ratings and number 50 or more. No cause is asserted for any price move — the feeds carry none.

Boards on this page were pre-rendered at build time from the nightly feeds (generated 2026-11-09T22:30:03.719789-05:00); the live script refreshes them on load.

Public Scorecard — At a Glance

THE PROOF — GRADED IN PUBLIC
THE RULE

Every stamped name is graded against the S&P 500 at 30, 90 and 180 days — no deletions: losers shown with winners, in the same table, forever.

Tracking since
Nov 4, 2026
Day-zero snapshot — verified direct scan
Day-zero names
6
APLD · TSM · UBER · RSI · NBIS · CRM
First grades
Dec 4, 2026
Day 30 — return cells stay pending until then
Benchmark
S&P 500
Beating the index is the bar — not beating zero
Horizons
30 · 90 · 180d
Fixed from the stamp date — no cherry-picked exits
Deletions
None
A stamp that fails stays on the page

The rules, the archived day-zero table and every grade as it lands: the full Public Scorecard, below ↓

New IPOs

PRICED IN THE LAST 90 DAYS — LOCKUPS ON THE CLOCK
YEAR ONE

The 20 largest IPOs since 2010 drew down −60% to −62% on average in their first 12 months (Morningstar; First Trust) — the drawdown is the shopping window, and the lockup date is when the insider tape starts to speak. The Year One research →

Loading the newest pricings from the nightly feed…

Filed — awaiting pricing

  • Loading the registration pipeline…

The nightly EDGAR sweep — every pricing, every registration, nothing added by hand. The full 90-day list →

Four places to start. Each one opens the part of the page it names.

Top Ideas

NAMES INSIDERS ARE BUYING

Research opportunities. These are the names where insiders are net buyers. Confirmed means the buying was strong enough to mark. The rule under the board is the whole ranking — nothing is added by hand.

Several insiders at onceHow many namesEvery classified companyThe AI build-outWhat each company does

The strongest insider-buying signals in the classified universe. Every name on this board earned its place from the tape — a CONFIRMED stamp, ranked by the rule printed under the board. Nothing here is hand-picked, and the board is never padded: when fewer than ten names hold the stamp, it shows only those names.

113 names currently meet the bar · showing the top 10

#1
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Confirmed
A · AI

31 insiders buying · $614,680 buys · $0 sells · last buy 2026-11-05

Trend — measured · score -1 / 2 · 90d -7.9% · accumulation -1

#2
HEI
HEICO CORP
Confirmed
R · Robotics/Space

8 insiders buying · $1,400,595 buys · $0 sells · last buy 2026-10-08

Trend — measured · score 1 / 2 · 90d -6.6% · accumulation 1

#3
UPBD
UPBOUND GROUP, INC.
Confirmed
T · Tech

7 insiders buying · $1,690,743 buys · $0 sells · last buy 2026-11-05

Trend — not in the current trend run

#4
GME
GameStop Corp.
Confirmed
T · Tech

5 insiders buying · $99,178,946 buys · $870,659 sells · last buy 2026-10-13

Trend — measured · score 2 / 2 · 90d +36.0% · accumulation -1

#5
XBP
XBP Global Holdings, Inc.
Confirmed
A · AI

5 insiders buying · $2,392,139 buys · $0 sells · last buy 2026-09-15

Trend — not in the current trend run

#6
STC
STEWART INFORMATION SERVICES CORP
Confirmed
D · Data

5 insiders buying · $460,970 buys · $0 sells · last buy 2026-10-26

Trend — measured · score -2 / 2 · 90d -29.8% · accumulation 1

#7
ATCH
AtlasClear Holdings, Inc.
Confirmed
T · Tech

5 insiders buying · $162,524 buys · $0 sells · last buy 2026-09-25

Trend — not in the current trend run

#8
GPUS
Hyperscale Data, Inc.
Confirmed
D · DataPicks & Shovels

4 insiders buying · $6,272,588 buys · $0 sells · last buy 2026-09-30

Trend — measured · score 0 / 2 · 90d -68.3% · accumulation 2

#9
VIP
Vulcan Infrastructure & Power Inc.
Confirmed
D · DataPicks & Shovels

4 insiders buying · $5,299,996 buys · $0 sells · last buy 2026-09-10

Trend — not in the current trend run

#10
TENX
TENAX THERAPEUTICS, INC.
Confirmed
T · Tech

4 insiders buying · $3,200,414 buys · $0 sells · last buy 2026-10-21

Trend — not in the current trend run

THE RULE — a name earns this board only by holding a CONFIRMED insider stamp in the current feed window (2026-09-04 → 2026-11-09 · nightly snapshot v2, joined on CIK). Ranked by (1) distinct insiders buying, (2) total open-market buy dollars in the window, (3) most recent buy filing. Computed from the nightly feeds — no name is added, held, or removed by hand.

Distribution Watch — The Avoid List

WHERE INSIDERS ARE SELLING

Risks and changes. Distribution means insiders are selling, and the list is ranked by how many people are selling, not by the size of one sale.

Sharp drops with no buyingWhat analysts changedA value screen, checked here

The buy list gets the attention; this list protects the money. These are the classified names carrying a DISTRIBUTION stamp in the current feed window, computed nightly across every tape-active classified name. They are ranked by distribution breadth — distinct insiders selling, then number of sales — never by raw dollars: a $900M sale at a mega-cap can be a smaller signal than $9M at a small-cap, and this board refuses to pretend otherwise. Dollar columns are shown for scale only. Abnormality-vs-baseline scoring (is this selling unusual for this name?) and cap-normalized intensity arrive with later tranches.

DISTRIBUTION stamps · feed window 2026-09-04 → 2026-11-09 · ranked by seller breadth (distinct sellers, then sales) — never raw dollars
Ticker Insider buys Insider sells # Sales · Sellers Last sell Stamp
DELL$0$1,025,833,9511018 · 122026-10-22Distribution
SOPH$278,388$1,039,46620 · 102026-10-13Distribution
CIEN$0$11,591,47018 · 102026-11-02Distribution
CRWD$0$425,316,654569 · 92026-11-05Distribution
DDOG$0$110,898,041115 · 92026-10-28Distribution
CRWV$0$154,782,32284 · 92026-11-05Distribution
RVMD$0$37,164,59449 · 92026-10-26Distribution
DOCU$0$10,463,14019 · 92026-11-02Distribution
SNOW$0$348,741,14858 · 82026-11-04Distribution
FFIV$0$10,263,84840 · 82026-11-05Distribution

How to use it: a name on this list isn't a short thesis — much large-cap selling is routine compensation liquidation (see Methodology). It's a flag: if you own it or a screen recommends it, the people inside are net sellers into whatever strength the story has. Every DISTRIBUTION-stamped name is also in the Expanded Universe browser below — filter by stamp to see the full set.

Cluster Watch

SEVERAL INSIDERS BUYING THE SAME NAME

One insider buying is a data point. Several insiders buying the same name, close together, with their own money — that is the pattern this desk hunts. This board is computed nightly across every classified name from the summary feed: multiple distinct insiders buying, C-suite participation, repetition. The alert specification below the board is the tripwire that fires the moment the next full cluster forms.

TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · AI theme
CLUSTER
CONFIRMED
Pattern31 distinct insiders · 64 buys · C-suite: no

Insiders bought $614,680 in the feed window (2026-09-04 → 2026-11-09) against $0 sold; most recent buy 2026-11-05.

Why it matters: distinct insiders spending their own money in the same window is the pattern the cluster alert below is built to catch.
HEI
HEICO CORP · Robotics/Space theme
CLUSTER
CONFIRMED
Pattern8 distinct insiders · 8 buys · C-suite: no

Insiders bought $1,400,595 in the feed window (2026-09-04 → 2026-11-09) against $0 sold; most recent buy 2026-10-08.

Why it matters: distinct insiders spending their own money in the same window is the pattern the cluster alert below is built to catch.
UPBD
UPBOUND GROUP, INC. · Tech theme
CLUSTER
CONFIRMED
Pattern7 distinct insiders · 10 buys · C-suite: no

Insiders bought $1,690,743 in the feed window (2026-09-04 → 2026-11-09) against $0 sold; most recent buy 2026-11-05.

Why it matters: distinct insiders spending their own money in the same window is the pattern the cluster alert below is built to catch.
GME
GameStop Corp. · Tech theme
CLUSTER
CONFIRMED
Pattern5 distinct insiders · 12 buys · C-suite: no

Insiders bought $99,178,946 in the feed window (2026-09-04 → 2026-11-09) against $870,659 sold; most recent buy 2026-10-13.

Why it matters: distinct insiders spending their own money in the same window is the pattern the cluster alert below is built to catch.
ATCH
AtlasClear Holdings, Inc. · Tech theme
CLUSTER
CONFIRMED
Pattern5 distinct insiders · 9 buys · C-suite: no

Insiders bought $162,524 in the feed window (2026-09-04 → 2026-11-09) against $0 sold; most recent buy 2026-09-25.

Why it matters: distinct insiders spending their own money in the same window is the pattern the cluster alert below is built to catch.
STC
STEWART INFORMATION SERVICES CORP · Data theme
CLUSTER
CONFIRMED
Pattern5 distinct insiders · 6 buys · C-suite: no

Insiders bought $460,970 in the feed window (2026-09-04 → 2026-11-09) against $0 sold; most recent buy 2026-10-26.

Why it matters: distinct insiders spending their own money in the same window is the pattern the cluster alert below is built to catch.
Cluster alert specification — the tripwire

An alert fires when, inside any 10-trading-day window in a classified name: 2 or more distinct insiders make open-market purchases totaling $250K or more combined, with at least one buyer from the C-suite (CEO, CFO, President, or Chair). Single-buyer accumulation and fresh single buys post to the board above as watches — they do not fire the alert until a second insider joins.

Falling Knife Watch

A SHARP DROP, AND INSIDERS ARE NOT BUYING · ESTIMATED WINDOWS

A risk, not a buy list. The price is down hard, insiders have had time to buy, and they have not. The window is estimated from public filings — a closed window is not treated as a signal.

The mirror image of the board above: names deep in a drawdown — at least 25% below the 52-week high, still at least 50% above the low — where insiders could have bought and have not. The trading window has been open for at least ten trading days since the drawdown began, insider buying is zero, and distribution is continuing. A closed window would mean the silence proves nothing; an open window makes it a signal. Windows are estimated from EDGAR filing timestamps — issuer blackout policies are not public.

256 names screened in drawdown territory · 22 flagged FALLING KNIFE · screen as of 2026-11-09

AAOI
APPLIED OPTOELECTRONICS, INC.
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-11-09 · 18 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-05-18; observed from 2026-09-04) — buys $0 · discretionary sells $3,545,676

Drawdown — -77.7% from the 52-week high · +181.6% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 18 open trading days, and distribution continuing (drawdown began 2026-05-18; activity before 2026-09-04 is unobserved)

MRAM
EVERSPIN TECHNOLOGIES INC.
Falling Knife
A · AITape · NEUTRAL

Window OPEN since 2026-10-30 · 46 open trading days since the drawdown began · est. blackout 2026-12-30

Insider tape since the drawdown began (2026-05-15; observed from 2026-09-04) — buys $0 · discretionary sells $579,612

Drawdown — -74.9% from the 52-week high · +75.8% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 46 open trading days, and distribution continuing (drawdown began 2026-05-15; activity before 2026-09-04 is unobserved)

RDW
Redwire Corp
Falling Knife
R · Robotics/SpaceTape · DISTRIBUTION

Window OPEN since 2026-11-06 · 19 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-06-03; observed from 2026-09-04) — buys $0 · discretionary sells $10,539,793

Drawdown — -69.4% from the 52-week high · +67.3% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 19 open trading days, and distribution continuing (drawdown began 2026-06-03; activity before 2026-09-04 is unobserved)

WDC
WESTERN DIGITAL CORP
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-10-26 · 30 open trading days since the drawdown began · est. blackout 2027-01-02

Insider tape since the drawdown began (2026-06-26; observed from 2026-09-04) — buys $0 · discretionary sells $825,472

Drawdown — -63.8% from the 52-week high · +118.8% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 30 open trading days, and distribution continuing (drawdown began 2026-06-26; activity before 2026-09-04 is unobserved)

AIP
Arteris, Inc.
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-11-09 · 18 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-07-02; observed from 2026-09-04) — buys $0 · discretionary sells $9,934,019

Drawdown — -61.8% from the 52-week high · +59.2% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 18 open trading days, and distribution continuing (drawdown began 2026-07-02; activity before 2026-09-04 is unobserved)

VICR
VICOR CORP
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-10-22 · 30 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-07-02; observed from 2026-09-04) — buys $0 · discretionary sells $14,059,906

Drawdown — -57.3% from the 52-week high · +103.7% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 30 open trading days, and distribution continuing (drawdown began 2026-07-02; activity before 2026-09-04 is unobserved)

STX
Seagate Technology Holdings plc
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-10-29 · 27 open trading days since the drawdown began · est. blackout 2027-01-02

Insider tape since the drawdown began (2026-07-02; observed from 2026-09-04) — buys $0 · discretionary sells $132,430,354

Drawdown — -55.8% from the 52-week high · +121.4% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 27 open trading days, and distribution continuing (drawdown began 2026-07-02; activity before 2026-09-04 is unobserved)

BKSY
BlackSky Technology Inc.
Falling Knife
R · Robotics/SpaceTape · DISTRIBUTION

Window OPEN since 2026-11-09 · 18 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-06-03; observed from 2026-09-04) — buys $0 · discretionary sells $1,771,469

Drawdown — -54.8% from the 52-week high · +92.6% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 18 open trading days, and distribution continuing (drawdown began 2026-06-03; activity before 2026-09-04 is unobserved)

FSLY
Fastly, Inc.
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-11-06 · 19 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-04-10; observed from 2026-09-04) — buys $0 · discretionary sells $1,714,706

Drawdown — -54.1% from the 52-week high · +103.0% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 19 open trading days, and distribution continuing (drawdown began 2026-04-10; activity before 2026-09-04 is unobserved)

MRVL
Marvell Technology, Inc.
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-11-04 · 46 open trading days since the drawdown began · est. blackout 2027-01-31

Insider tape since the drawdown began (2026-07-02; observed from 2026-09-04) — buys $0 · discretionary sells $300,949

Drawdown — -53.1% from the 52-week high · +118.7% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 46 open trading days, and distribution continuing (drawdown began 2026-07-02; activity before 2026-09-04 is unobserved)

NBIS
Nebius Group N.V.
Falling Knife
D · DataTape · DISTRIBUTION

Window OPEN since 2026-08-14 · 46 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-07-02; observed from 2026-09-04) — buys $0 · discretionary sells $19,063,901

Drawdown — -52.8% from the 52-week high · +92.4% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 46 open trading days, and distribution continuing (drawdown began 2026-07-02; activity before 2026-09-04 is unobserved)

MSTR
Strategy Inc
Falling Knife
T · TechTape · DISTRIBUTION

Window OPEN since 2026-11-02 · 23 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2025-11-19; observed from 2026-09-04) — buys $0 · discretionary sells $1,555,588

Drawdown — -49.8% from the 52-week high · +53.5% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 23 open trading days, and distribution continuing (drawdown began 2025-11-19; activity before 2026-09-04 is unobserved)

SITM
SITIME Corp
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-11-06 · 19 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-06-01; observed from 2026-09-04) — buys $0 · discretionary sells $9,116,640

Drawdown — -49.3% from the 52-week high · +87.6% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 19 open trading days, and distribution continuing (drawdown began 2026-06-01; activity before 2026-09-04 is unobserved)

COHR
COHERENT CORP.
Falling Knife
UnclassifiedTape · DISTRIBUTION

Window OPEN since 2026-11-06 · 19 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-07-07; observed from 2026-09-04) — buys $0 · discretionary sells $1,780,970

Drawdown — -48.8% from the 52-week high · +72.7% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 19 open trading days, and distribution continuing (drawdown began 2026-07-07; activity before 2026-09-04 is unobserved)

UMC
UNITED MICROELECTRONICS CORP
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-10-30 · 46 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-07-17; observed from 2026-09-04) — buys $0 · discretionary sells $230,429,600

Drawdown — -48.6% from the 52-week high · +113.6% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 46 open trading days, and distribution continuing (drawdown began 2026-07-17; activity before 2026-09-04 is unobserved)

BBNX
Beta Bionics, Inc.
Falling Knife
UnclassifiedTape · DISTRIBUTION

Window OPEN since 2026-10-29 · 25 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-01-09; observed from 2026-09-04) — buys $0 · discretionary sells $107,942

Drawdown — -48.2% from the 52-week high · +92.6% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 25 open trading days, and distribution continuing (drawdown began 2026-01-09; activity before 2026-09-04 is unobserved)

This name is not classified, so there is no company record to open.

VIAV
VIAVI SOLUTIONS INC.
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-11-06 · 22 open trading days since the drawdown began · est. blackout 2027-01-02

Insider tape since the drawdown began (2026-07-02; observed from 2026-09-04) — buys $0 · discretionary sells $429,878

Drawdown — -47.1% from the 52-week high · +106.2% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 22 open trading days, and distribution continuing (drawdown began 2026-07-02; activity before 2026-09-04 is unobserved)

GENI
Genius Sports Ltd
Falling Knife
S · SportsTape · DISTRIBUTION

Window OPEN since 2026-11-09 · 46 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-02-02; observed from 2026-09-04) — buys $0 · discretionary sells $5,581,133

Drawdown — -46.4% from the 52-week high · +62.1% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 46 open trading days, and distribution continuing (drawdown began 2026-02-02; activity before 2026-09-04 is unobserved)

PMA
PMA Graphene Technology Group Inc.
Falling Knife
UnclassifiedTape · DISTRIBUTION

Window OPEN since 2026-11-09 · 46 open trading days since the drawdown began · est. blackout 2027-03-31

Insider tape since the drawdown began (2025-11-14; observed from 2026-09-04) — buys $0 · discretionary sells $854,973

Drawdown — -45.0% from the 52-week high · +118.3% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 46 open trading days, and distribution continuing (drawdown began 2025-11-14; activity before 2026-09-04 is unobserved)

This name is not classified, so there is no company record to open.

MU
MICRON TECHNOLOGY INC
Falling Knife
A · AITape · DISTRIBUTION

Window OPEN since 2026-10-02 · 27 open trading days since the drawdown began · est. blackout 2026-12-03

Insider tape since the drawdown began (2026-07-07; observed from 2026-09-04) — buys $0 · discretionary sells $31,573,675

Drawdown — -41.6% from the 52-week high · +280.7% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 27 open trading days, and distribution continuing (drawdown began 2026-07-07; activity before 2026-09-04 is unobserved)

PGY
Pagaya Technologies Ltd.
Falling Knife
UnclassifiedTape · DISTRIBUTION

Window OPEN since 2026-11-02 · 23 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2025-11-17; observed from 2026-09-04) — buys $0 · discretionary sells $796,533

Drawdown — -38.9% from the 52-week high · +74.9% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 23 open trading days, and distribution continuing (drawdown began 2025-11-17; activity before 2026-09-04 is unobserved)

This name is not classified, so there is no company record to open.

EVC
ENTRAVISION COMMUNICATIONS CORP
Falling Knife
UnclassifiedTape · NEUTRAL

Window OPEN since 2026-11-09 · 18 open trading days since the drawdown began · est. blackout 2026-12-31

Insider tape since the drawdown began (2026-08-11; observed from 2026-09-04) — buys $0 · discretionary sells $293,965

Drawdown — -32.3% from the 52-week high · +263.3% above the 52-week low

no discretionary buys observed since tape coverage began 2026-09-04 over 18 open trading days, and distribution continuing (drawdown began 2026-08-11; activity before 2026-09-04 is unobserved)

This name is not classified, so there is no company record to open.

THE SCREEN — 256 names at least 25% below the 52-week high and at least 50% above the low → 22 FALLING KNIFE · 1 OPPORTUNITY FORMING · 127 NO EDGE · 106 NO VERDICT — WINDOW CLOSED. Only the knives are listed; a name whose window is closed is never called a knife, because silence inside a blackout proves nothing. Windows are ESTIMATED from EDGAR filing timestamps (a window opens two trading days after the latest earnings release; the blackout is estimated at fiscal quarter-end minus 15 days) — issuer blackout policies are not public. Tape 2026-09-04 – 2026-11-09 · nightly insider-window engine, joined on CIK.

Expanded Universe

1,485 CLASSIFIED NAMES · CLASSIFICATION V5.5 · FILING-TEXT — EVIDENCE SHOWN

Every name the filing-text classifier placed in a DARTS theme — the full classified universe, ranked by live signals by default. Classifications come from what companies say in their own SEC filings; expand any name to see the evidence and its Decision Stack. Tape and trend states join on issuer CIK from the nightly feeds.

1,485 classified names match · showing 1–25 · 25 per page

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The Universe Tape

HOW MANY NAMES, AND WHAT INSIDERS ARE DOING

One classified total: 1,485 names. The build-out tag on 119 of them is a lens across those names, not a number to add on top. Trend is counted once per name when either the price trend or the accumulation figure is measured.

Names classified
1,485
Five DARTS themes · from companies' own filings
Names with activity
733
Among 1,484 names with tape data · window 2026-09-04 → 2026-11-09
Confirmed stamps
118
Net buying strong enough to stamp
Distribution stamps
325
One-way insider selling
Picks & Shovels tagged
119
AI Infrastructure build-out layer
Trend measured
991
of 1,485 classified names · as of 2026-11-09
IN SHORT

The classified universe is the product: 1,485 names placed from their own filings and ranked by live tape and trend signals — not a hand-picked list. The dashboard exists to find the exceptions, and it surfaces them first.

Nightly Insider Stamps

THE FILING RECORD BEHIND EACH MARKLIVE · NIGHTLY 22:30 ET

Two production feeds now run underneath this page. The insider stamp feed refreshes nightly at 22:30 ET; the analyst tape is rewritten every 15 minutes during market hours. Both panels below load from data.gulfstream.one when you open the page — and both say so plainly when they can't.

Live Analyst Tape

DATED ANALYST ACTIONSCONNECTING…

Browse by Sub-Sector

1,476 OF 1,485 CLASSIFIED NAMES PLACED · NO GENERAL BUCKET

Public Scorecard

NO GRADES YET — FIRST SCORES AT DAY 30

Pending, on purpose. Tracking began Nov 4, 2026. The first grades land at day 30. Blank return cells are not estimates.

This is the proof page, and its rules are written down before any results exist — that's the point. If the tape has an edge, this page surfaces it within a few quarters, graded in public. If it doesn't, this page says that too.

RULE 01
Entry

Entry is marked at the stamp-date close — the close on the day the stamp is published; if the market was shut that day, the first close after it. No backfilled entries, ever.

RULE 02
Benchmark

Every name is graded against the S&P 500 over the same window. Beating the index is the bar — not beating zero.

RULE 03
Horizons

Grades land at fixed horizons: 30, 90, and 180 days from the stamp date. No cherry-picked exit dates.

RULE 04
No deletions

Every stamped name is graded — losers shown with winners, in the same table, forever. A stamp that fails stays on the page.

Archived day-zero snapshot — the first graded set: the stamps as they stood on Nov 4, 2026, from the verified direct scan of Aug 5 – Nov 4, 2026. Tracking began Nov 4, 2026 — first grades land at day 30. Return columns stay blank until their horizon arrives; nothing here is backfilled. Read the basis figures on this table only against that archived scan window — the live boards elsewhere on this page use the nightly feed window (from Sep 4, 2026), so a name’s buy/sell totals here and on the live boards differ by design: different window, different scan.
Ticker Stamp · Nov 4, 2026 Signal basis 30d vs S&P 500 90d vs S&P 500 180d vs S&P 500
APLDConfirmedC-suite cluster, Oct 16 · net +$3,645,936— pending— pending— pending
TSMConfirmed99 buys · 30 insiders · zero sells · net +$761,914— pending— pending— pending
UBERConfirmedLargest buy dollars ($15,314,015) against $2,008,673 sold— pending— pending— pending
RSIWatchDirector buy Nov 2 — most recent in the universe— pending— pending— pending
NBISWatchDirector accumulation — 11 buys, Oct 15–29— pending— pending— pending
CRMNear-balancedDirector buy $999,451 (Sep 18) vs $1,172,746 sold— pending— pending— pending

The Distribution Watch names above are tracked on the avoid side under the same rules — graded on whether sidestepping them beat holding the index. New stamps join the graded set on the day they are stamped, from that day's stamp-date close. Intelligence now, measurement always, strategy only when this page proves one.

How a grade is calculated: each cell shows the stock's price return minus the S&P 500's over the same window, in percentage points, from the stamp-date close to the first close on or after day 30, 90 or 180. Both returns are printed beneath it. Daily closes are from Yahoo Finance; every grade's entry and exit closes are kept on file, and a grade is never revised once written.

Matty Ice Screen

NIGHTLY · RUN OVER THE ENTIRE CLASSIFIED UNIVERSE

Every night, this screen re-runs one set of value tests over the entire classified DARTS database — 1,456 companies after duplicate share classes are removed: return on assets ≥ 10%, price at or below its 200-day average, forward P/E ≤ 25 on the next fiscal year's consensus EPS, and 2-yr EPS growth ≥ 10% a year, ranked by PEG. Tonight, 12 names pass — as of Nov 10, 2026.

A screen is a lens, not a recommendation list. Passing means a name cleared four value tests tonight — it says nothing about whether insiders agree. That check is the Nov 3 cross-check below, and the full record on every name.

Rank Ticker Company Theme Close ROA % vs 200-day Fwd P/E (FY27E) 2-yr EPS growth PEG Record
1MUMICRON TECHNOLOGY INCData$733.1561.0%−3.3%4.22378.2%0.01
2SMCISuper Micro Computer, Inc.AI$28.6014.6%−12.3%4.5892.8%0.05
3TPRTAPESTRY, INC.Tech$136.0724.9%−0.8%16.50217.1%0.08
4STXSeagate Technology Holdings plcData$506.1446.9%−27.5%12.79141.7%0.09
5WDCWESTERN DIGITAL CORPData$289.7870.1%−31.2%11.92117.9%0.10
6NVDANVIDIA CORPAI$178.6783.7%−12.7%17.8684.5%0.21
7LRNStride, Inc.Tech$75.7213.8%−12.1%9.3916.4%0.57
8FNFabrinetTech$365.9413.1%−29.6%21.3036.9%0.58
9INTUINTUIT INC.Tech$338.2312.4%−4.6%16.6322.0%0.76
10CSCOCISCO SYSTEMS, INC.Tech$98.6510.5%−3.2%24.0326.9%0.89
11DECKDECKERS OUTDOOR CORPSports$90.4327.4%−8.5%11.5211.3%1.01
12NSSCNAPCO SECURITY TECHNOLOGIES, INCTech$31.4320.1%−19.2%20.5413.4%1.53

Basis: ROA is net income (TTM) over total assets from SEC filings (the nightly fundamentals feed). Forward P/E is the latest close ÷ consensus EPS for the fiscal year ending in 2027 (StockAnalysis, normalized basis); the growth rate compares that estimate with the filed diluted EPS for the fiscal year ending in 2025. A name that cannot be measured on a test is a data gap in the nightly feed — never estimated, never passed. Tonight's gaps: 240 names carry no ROA in the fundamentals feed · 132 have no FY2027 consensus estimate · 35 have no forecast table · 1 has a non-positive FY2025 EPS base. The full nightly file: darts-screen-latest.json.

Matty Ice 2.0: the backtest’s pre-registered revision — the same tests with the below-the-average dip test removed — passes 19 names tonight, including all 12 above; both lists are in the nightly feed. The backtest’s own caveat stands: a no-filter basket of this same universe beat 2.0 risk-adjusted in the study — the universe, not the filters, drove the returns — so 2.0 is a screen revision, not a proven strategy. Its proof path is forward grading of this nightly run.

The Nov 3, 2026 cross-check — where this screen came from

Confirmed 0, neutral 3, distribution 15. Those three counts are the whole screen of 18 names.

A professional value screen (Nov 3, 2026: ROA ≥ 10%, price below its 200-day average, FY27E P/E ≤ 25, 2-yr EPS growth ≥ 10%, ranked by PEG) produced 18 “best buys” from a ~500-name large-cap list. We ran every name against the insider tape. A fundamentals screen cannot see distribution — this panel can.

CONFIRMED 0 NEUTRAL 3 DISTRIBUTION 15 OF 18 SCREENED NAMES
Show
Screen rank Ticker Price (11/3) PEG % vs 200-day Insider buys 90d Insider sells 90d Stamp
1SNDK$1,110.600.04−12.0%$0$121,156,688Distribution
2WDC$344.460.08−17.9%$0$15,441,159Distribution
3STX$602.490.08−13.2%$0$373,883,923Distribution
4RDDT$94.860.20−40.2%$0$49,753,812Distribution
5AVGO$333.140.25−9.4%$0$250,006,183Distribution
6APP$242.970.27−41.3%$0$0Neutral — no flow
7TER$269.860.27−22.8%$0$5,920,176Distribution
8FIX$1,277.480.35−20.5%$0$43,211,810Distribution
9MRVL$170.140.38−7.4%$0$12,901,763Distribution
10LRCX$230.660.40−18.9%$0$47,807,290Distribution
11VRT$235.970.45−12.9%$0$3,880,209Distribution
12AMAT$380.780.49−14.4%$0$4,454,183Distribution
13KLAC$155.870.57−14.4%$0$64,229,096Distribution
14ADBE$247.040.62−1.3%$0$31,344,876Distribution
15EME$695.140.85−11.1%$2,300$0Neutral — buys immaterial
16META$621.700.91−1.6%$0$116,706,573Distribution
17GOOGL$280.301.07−17.7%$0$79,237Neutral — flow immaterial
18TT$419.161.42−7.9%$0$43,946,709Distribution
The screen's #1 pick, SNDK, had $121M of insider selling and zero buys — including a sale by its chief legal officer on Nov 2. The one name with real C-suite buying, APLD, is not in the S&P 500 and cannot appear on this screen at all.

Stamp rule: CONFIRMED = insider buys exceed sells with buys ≥ $50K. DISTRIBUTION = sells exceed 3× buys and $1M. Everything else NEUTRAL. Screen prices, PEG, and % vs 200-day are the original screen's own figures as of Nov 3, 2026; insider columns are EDGAR Form 4 open-market flow, trailing 90 days to Nov 4, 2026.

The DARTS Thesis

THE HOUSE VIEW, IN PLAIN LANGUAGE

Find the flow

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