DJ + Claude

Current Position

CASH

Waiting for the right opportunity...

2

Trades

0%

Win Rate

-10.0%

Total P/L

Latest Scan Results

Ticker	Score	Grade	Vol	Sup	Cat
W	57	C	4	6	7
LCID	50	C	0	7	8
LMND	48	D	5	3	5
CIFR	48	D	0	7	7
AI	44	D	0	6	8
ROOT	42	D	0	5	7
CLOV	42	D	0	6	6
UWMC	42	D	0	5	7
OCGN	41	D	3	3	6
BYND	40	D	0	6	5

Stock Discovery

2026-02-20 03:30 PM CT

77

Watchlist

23

3

Volume

48

Squeeze

VIX, TL, SPY, VRT, NVDA, DR...

Volume

PINS, RIVN, W

Squeeze

LCID, ROOT, LMND, CLSK, ISPC, RIVN...

Latest AI Decision

2026-02-20 02:45 PM CT

WAIT

Confidence: 9/10

Market is in extreme fear (F&G 7/100, Put/Call 1.31) which is historically excellent for contrarian buying. HOWEVER, the watchlist shows NO convergence opportunities meeting Sir Jack criteria. W is closest but only has 2/3 factors (support + catalyst present, but volume spiking = NO at 1.62x is elevated but not spiking). LCID also 2/3. The fear is real and the opportunity window may open, but buying into half-baked setups during turmoil is still just gambling. Need volume SPIKING + catalyst + support to all align simultaneously. Most stocks here have weak volume (0.57-0.83x) which contradicts the 'volume is king' rule.

Market Fear Index

48

/ 100 Fear Index

17.9

VIX

calm

26

Fear & Greed

fear

1.17

Put/Call

panic

Recent AI Decisions

Time	Action	Ticker	Conf
02:45 PM	WAIT	-	9/10
02:30 PM	WAIT	-	9/10
02:15 PM	WAIT	-	8/10
02:00 PM	WAIT	-	9/10
01:45 PM	WAIT	-	None/10

Watchlist (77)

CVNA PLTR CLSK AI OKLO NVAX OPAD SLV LI ROOT EVGO BARK FUBO MRNA PRAX PSNY EPS RIOT W CHPT OCGN CLOV SPCE BMBL XPEV PYPL INO GETY BYND LYFT UWMC LMND NVDA AMD QS MARA HOOD SAVA NIO LCID SOFI FCF PTON COIN SNDL PLUG RIVN SKLZ AMC IMVT BLNK DASH TSLA UPST GME VOO ISPC HUT CIFR MSFT CAN OPEN CNBC ROI SPY YTD BTBT GDP WSB DR TL QQQ PINS RBLX ETN VRT VIX

Recent Alerts

[BUY] BUY SIGNAL: CVNA Ticker: CVNA Sir Jack Score: 70/100 Thesis: CVNA at support with massive volume spike during market panic = classic fear washout buy. Institutional whales are moving in ($645M detected). Upside catalyst clear (33% target). Market in turmoil = lower bar for quality setups, and this meets the bar. Buy the fear, ride the reversion. AI Reasoning: CVNA hits the trifecta: 3.16x volume spike (VOLUME IS KING), trading 2.81% above support (buying the dip), and has real catalyst (33% upside target + 5 recent news items). Extreme fear environment (75/100 composite) + whale activity ($645M) = historically excellent contrarian setup. This is the only stock with ALL three core convergence factors. Most importantly: THE VOLUME IS SCREAMING - 3.16x is legitimate institutional interest. >>> POTENTIAL BUY CANDIDATE <<<

[2026-02-20 09:30:29]

[SPIKE] VOLUME SPIKE: CVNA Ticker: CVNA Volume Ratio: 3.2x average Current: 17,336,786 Average: 5,482,479 Time: 09:30:19 ET >>> INVESTIGATE IMMEDIATELY <<<

[2026-02-20 09:30:19]

[BUY] BUY SIGNAL: W Ticker: W Sir Jack Score: 80/100 Thesis: W earnings play with strong technical setup. Volume spike + support bounce + whale accumulation suggests institutional positioning ahead of tomorrow's print. 25% upside target with short squeeze catalyst. Buying into fear while technicals remain clean. AI Reasoning: FULL CONVERGENCE + TURMOIL SIGNAL = aggressive entry justified. Volume spiking 2.43x avg, earnings catalyst tomorrow (before_open), price at support (0.95% away). Composite fear score 75/100 signals contrarian opportunity. Whale activity ($27.7M) adds conviction on a stock already hitting all three convergence factors. 16.9% short interest = squeeze potential. High fear environment + quality setup = time to strike. >>> POTENTIAL BUY CANDIDATE <<<