A 26-month longitudinal study of Micron Technology institutional flow versus SEC Form 13F filings, quantifying XTech Flow's 60–120 day signal lead

The Iran war sent gasoline to its biggest CPI surge since 1967. XTech tracks May 2026 CPI weekly ahead of the June BLS release.

Institutional vs. retail flow divergence on a live M&A event. GME and EBAY 1-minute flow decomposition with backtestable hypotheses for quant event-driven strategies.

XTech's Q1 2026 CPI forecast tracked every BLS print within 10 basis points—including the March Strait of Hormuz energy shock and +0.9% headline surge.

Participant-classified equity flows deliver Sortino 2.69, Sharpe 1.66, and near-zero beta across 1-, 10-, and 60-day horizons. Out-of-sample, 2014–2025.

Intel (NASDAQ: INTC) registered one of the most dramatic institutional accumulation arcs in the 26-session observation window — and then sold into the earnings rally it helped create.

IBM institutional flow analysis: $1.37B detrended cumulative reversal around Q1 2026 earnings, with a 6.23σ retail divergence. 1-min flow decomposition case study.

Analyze IONQ’s $2.58B institutional flow and 6.83-sigma swing (April 14–15, 2026). Explore how DARPA contracts and photonic milestones drove record +4.97 Z-score flows.

GS closed -1.87% on a Q1 earnings beat. XTech Flow decomposition shows institutional distribution of $1.47B signaled the reversal before the tape confirmed it.

April 2026 CPI forecast from XTech: ML model calls headline +3.59%, core +2.6% MoM YoY— both below consensus. 20 days ahead of the May 12 BLS release.

DAL flow analysis by investor type: $2.3B institutional distribution arc persisted through Q1 earnings beat and US-Iran ceasefire. 1-min flow decomposition case study.

March 2026 CPI Forecast: XTech projects +3.2% MoM headline and +2.5% core. Full macro research on gasoline and shelter ahead of the April 10 BLS release.

XTech's February 2026 CPI forecast — delivered 20 days before the BLS release. Analyze energy shocks, tariffs & healthcare costs driving U.S. inflation.

Institutions deployed $908M as HIMS crashed 16% on regulatory news. Flow data reveals the 3.38-sigma buy that separated panic from precision. XTech Flow analysis.

When Amazon announced $200B in AI spending, institutions sold $3.4B while retail bought $370M. Flow data reveals the 9:1 divergence that predicted the crash.

AMD plunged 40% in weeks. But institutional investors were selling long before retail knew. See the equity flow data that revealed the chip stock collapse early.

New research reveals institutional order flow—not fundamentals—is the primary driver of stock prices. Discover how the $7–$10 market multiplier is reshaping alpha generation.

Why did institutions accumulate $7.6B in Microsoft on January 12? Flow data revealed the setup 16 days before MSFT dropped 7%. Here's what happened.

Discover XTech’s 1st Forecast for the January 2026 CPI: Headline +2.3% YoY, Core +2.4 YoY. Learn why our machine learning models outperform consensus by 50% and how to position your portfolio for the "higher for longer" regime

How institutional investors exited Abbott Labs 5 weeks before the 10% earnings collapse while retail bought the dip. Real-time equity flow analysis reveals the divergence.