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Below is Signal #002 — our second batch of machine learning-driven equity picks. Our model identifies high-probability mispricings across the S&P 500, validated across 20+ years of out-of-sample testing.
For context, Signal #001 (published March 30) delivered a +10.55% long/short spread over its 10-day window. Full transparency — every pick was posted publicly and tracked daily on our X profile (@alphaticaio). Signal #001 continues tracking to its 20-day final on April 27.
SIGNAL #002 — April 14, 2026
Horizon: 10-20 Trading Days
Regime: Bull / Neutral
Longs:
• DOW — Dow Inc.
• NCLH — Norwegian Cruise Line
• CNC — Centene Corp.
• FCX — Freeport-McMoRan
• C — Citigroup
• CTRA — Coterra Energy
• NEM — Newmont Corp.
• CRL — Charles River Laboratories
Shorts:
• NDSN — Nordson Corp.
• SPG — Simon Property Group
• MAA — Mid-America Apartment
• ITW — Illinois Tool Works
• AEP — American Electric Power
• WEC — WEC Energy Group
• CMS — CMS Energy
• PH — Parker-Hannifin
We will continue sending updates as our research progresses, including daily tracking summaries and the final scorecard at the 10-day and 20-day marks.
We're in the early stages of building Alphatica. Our focus right now is on the research and letting the results speak for themselves. We'll continue sending signals and updates as we have been, and as things progress, we'll share what's next. We appreciate your support — it means a lot at this stage.
DISCLOSURE & DISCLAIMER
This communication is provided by Alphatica Quantitative Research for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any securities.
Alphatica is not a registered investment adviser, broker-dealer, or financial institution. Nothing in this email should be interpreted as personalized financial advice. All investment decisions are made solely by the recipient at their own risk.
Past performance is not indicative of future results. Any returns, signals, or model outputs referenced herein are based on historical backtesting and/or live tracking and may not be replicated in the future. Markets are inherently uncertain, and losses — including total loss of capital — are possible.
The signals provided reflect the output of quantitative models and do not account for individual financial circumstances, risk tolerance, tax implications, or investment objectives. Recipients should consult a qualified financial advisor before making any investment decisions.
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