Insider clusters

One buy, scored factor by factor

Example: a 1.6 M EUR buy by the CEO of a 380 M EUR mid-cap, inside a 3-insider cluster. Each factor adds its points to the score, capped at 100.

01Directional cluster
+15 / 18
3 insiders, same directionSeveral insiders buying the same name, same way, within 30 days.
02Insider seniority
+22 / 22
CEO / Managing DirectorWho is buying. A CEO or CFO carries more signal than a board member.
03Size vs market cap
+10 / 16
0.42% of market capHow big the buy is relative to the whole company (log-scaled).
04Insider track record
+11 / 14
+6% avg 90d (n=4)How this insider's past buys actually performed (shrunk, look-ahead free).
05Share of insider flow
+6 / 8
60% of own flowHow concentrated this trade is within the insider's own activity on the name.
06Market context
+7 / 10
5 signalsMomentum, valuation, quality and analyst upside around the trade.
07Repeat accumulation
+4 / 6
2 prior buys (12m)The same insider has added to the position over the last 12 months.
08Analyst-contrarian
+6 / 6
consensus 3.6 / 5Insider buys while sell-side consensus is lukewarm have run hotter.
09Directional conviction
+4 / 4
net buyerThe insider is a net buyer of the name going into this trade.