PENG
Penguin Solutions, Inc.
stock NASDAQ

The fundamentals strategy crushing it at nearly 27% ytd is wild, especially stacked against value barely treading water. That PENG ticker doing all the heavy lifting in the value bucket is a little scary though, one bad earnings call and the whole strategy could flip red

Interesting experiment either way. I've messed around with feeding cleaned-up data sets into models for design trend forecasting and got similarly mixed results, the model would latch onto one random signal and treat it like gospel. The struggle of getting a machine to understand context instead of just patterns is real

nice plays, that KORU close was clean. I been looking at PENG too, the premiums are crazy good for that price range. you always aim for 80%+ before closing or you adjust depending on the stock