Insider Radar — rocket catcher

Stocks with the strongest genuine insider conviction right now

How it works: Only GENUINE open-market insider buys (code P, real $), 10b5-1 planned sells excluded, net sized vs company. Backtest 2024–26 (n=5612): 🔥 high conviction = +9.7% avg 90d. GKOS was 🔥 high on May 29, then +20.9%.

📈 5-year equity curve (cumulative)💪 Quality >$5B +146% · SPY +85% · ICS +57%

⚠ Quality (large cap / cluster+CEO) beat SPY +61pp over 5y; old ICS lost (−28pp). Bull-market window, mcap proxy, not advice.

📖 How to trade (full playbook)expand ▾

🟢 When to enter: a stock newly appears as 💎/🔥 (or via the nightly alert). Check: 4-5★ strength, both 30d & 90d green (fresh + confirmed), 👥 cluster + 👑 CEO/CFO, composite ≥60 (= 💎 ELITE). Enter near price — it is a multi-week/month position, not a day-trade.

🔴 When to exit: hold 60-90 days. 53% touch +15% but only 23% end ≥+20% → scale out partial at +15-20%, let the rest run. Stop: median drawdown during the hold is −15%, so a tight −8% stop shakes you out of eventual winners — use a wide stop (~−18-20%) OR a small position + diversification.

👀 What to watch (risk): WR is only ~52-61% (near coin-flip) — profit comes from a MINORITY of big rockets, not every name. So DIVERSIFY across 10-20+ stocks, risk max 1-2% account each. Watch for reversal: 30d turning 🔴 or net flipping to selling = consider exiting. Beware red risk-off days (high VIX) — do not enter into a crash.

🆚 Which strategy for what (per backtests):

💎 ELITE (insider + composite≥60) — BEST for rockets: +30.6%/90d (n=23 expl.). Quality × conviction.
🔥 Insider conviction (Radar) — strong for rockets: +8.9–15.5%/90d. The main catcher.
📅 Seasonality calendar — best for CONSISTENCY/timing (higher WR 55-75%) but smaller return. Seasonality + insider = smooths but CAPS rockets (8.9→4.8%). The insider column there is a quality confirmation, not a rocket catcher.
👥 Insider Monitoring — broader explorer of the same data (who/what/when, ICS signals). The Radar is the curated TOP picks from it.

Bottom line: for ROCKETS → Insider Radar (💎 ELITE). For STEADY timed entries → seasonality calendar. Seasonality does NOT amplify rockets.

⚠️ Educational tool, not investment advice. Past performance does not guarantee future results.

📊 Backtest (90d forward)

Setup	n	WR	⌀90d	≥+20%

⚠ 💎 ELITE +30.6%/90d is a SMALL sample (n=23, ~1yr, bull market, median only +12.8%) — do NOT annualize to ~120%! The real cycle-tested return of quality conviction is ~16-18%/yr (see 5-year table below).

📈 ELITE cannot be backtested 5y (composite only since 2025) — so we prove it LIVE here (see "Live track record"). Real ELITE results in ~90 days.

Bull-market window, overlapping snapshots, mcap proxy. Edge = spread vs net-selling. Not advice.

📈 Live track record (building)

Live tracking is starting up.

Scanning insider data…

Signal strength (★): combines size vs company + cluster (👥) + CEO/CFO (👑) + 30d/90d. Stronger = higher conviction. Size by YOUR risk (max 1–2% account per trade, stop below entry).

Analytical & educational tool. Not investment advice. Past performance does not guarantee future results.

⚠️ Dulezite upozorneni / Important Notice: QMA je analyticky nastroj pro informovane rozhodovani. Neposkytuje investicni poradenstvi, doporuceni k nakupu ci prodeji cennych papiru, ani zadnou formu investicniho poradenstvi. QMA neni registrovany investicni poradce (SEC/FINRA/MiFID II/CNB). Pred jakoukoli investici se poradte s licencovanym financnim poradcem. Minula vykonnost nezarucuje budouci vynosy. Vsechny investice nesou riziko.|QMA is an analytical tool for informed decision-making only. It does not provide investment advice or recommendations to buy or sell securities. QMA is not a registered investment advisor. Always consult a licensed financial advisor.|Contact: quantummarketanalyzer@gmail.com

Quantum Market Analyzer

Insider Radar — rocket catcher