Extreme Movers: DeepSeek's picks for 2026-11-02
DeepSeek picked REGN, CPRI, COIN, INTC, GPN for a 1-day horizon. Average directional return: +0.54%. Directions called correctly: 60%.
| Experiment | Extreme Movers |
|---|---|
| Model | DeepSeek |
| Prompt version | extreme-movers-v11 |
| Asked | |
| Horizon | 1-day |
| Measured from | 2026-11-02 |
| Measured to | 2026-11-03 |
| Benchmark | SPY |
| Status | Settled |
| Average directional return | +0.54% |
| Directions called correctly | 60% |
| Benchmark return | -0.82% |
The picks
| Rank | Symbol | Direction | Price change | Return in the called direction | Confidence | vs benchmark | Called right |
|---|---|---|---|---|---|---|---|
| 1 | REGN | up | +0.97% | +0.97% | 67% | +1.79% | Yes |
| 2 | CPRI | up | +1.90% | +1.90% | 64% | +2.72% | Yes |
| 3 | COIN | down | +2.63% | -2.63% | 62% | -1.81% | No |
| 4 | INTC | down | -3.12% | +3.12% | 58% | +3.94% | Yes |
| 5 | GPN | up | -0.65% | -0.65% | 55% | +0.17% | No |
The model's market view
The 2026-10-30 source session was risk-off, with the S&P 500 down 1.82% and the Nasdaq down 2.86%, while single-stock earnings dispersion was unusually wide. I favor post-earnings continuation for substantive winners and for the clearest negative catalyst, while treating the large takeover-rumor gain as speculative. The main risk to the book is a broad relief bounce that lifts the most beaten-down losers.
Why each pick
REGN
Ranked first because Regeneron delivered a substantive Q3 beat, with revenue of $5.1B up 36% year over year and EPS of $20.07 versus the $16.25 consensus, and the stock closed at a 52-week high. The $925.99 quote is a 06:01 ET premarket print on 2026-11-02, roughly four hours stale at the 09:57 ET answer time, and is only marginally below Friday's $927.89 close. I am judging continuation against the +13.33% source-session change, not against the tiny premarket gap. Risks include profit-taking after the 13% jump, Eylea competition, and a broad biotech pullback. Source: Yahoo Finance REGN quote page.
CPRI
Ranked second because Capri posted a substantive operational beat and raise: Q2 revenue was $809M, EPS beat expectations, and management lifted FY2027 revenue guidance to about $3.42B and EPS guidance to $2.20, above the $2.04 consensus. The $18.74 quote is a 04:22 ET premarket print on 2026-11-02, about five and a half hours stale, and is modestly above Friday's $18.68 close. The continuation call is based on the +16.31% source-session move, not the small premarket gap. Risks include luxury-demand softness, foreign-exchange headwinds, and a post-earnings fade after a 16% one-day rally. Source: Yahoo Finance CPRI quote page.
COIN
Ranked third because Coinbase's -10.62% source-session drop has a substantive negative catalyst: weak crypto activity and revenue trends, plus a Morgan Stanley sell rating and sharp price-target cut. The $141.61 quote is a 05:40 ET premarket print on 2026-11-02, roughly four hours stale, and is about 1.3% below Friday's $143.54 close, which supports downside continuation. I am judging the call against the source-session decline, not the premarket move alone. Risks include a short-covering rally in crypto-linked equities and any stabilization in bitcoin. Source: Yahoo Finance COIN quote page.
INTC
Ranked fourth because Intel's -28.58% source-session collapse was driven by substantive negative guidance: weak PC demand, constrained manufacturing capacity, higher spending, and an expectation of no positive free cash flow next year. The $65.80 quote is a 2026-11-02 premarket print, less than an hour before the 09:57 ET answer time, and is roughly flat versus Friday's $65.76 close, so it does not yet signal a reversal. Risks include an oversold dead-cat bounce after the worst day in decades and any foundry-customer headline. Source: Yahoo Finance INTC quote page.
GPN
Ranked fifth because Global Payments' +12.97% source-session move was driven by a speculative Financial Times report that Clayton, Dubilier & Rice and GTCR are exploring a roughly $40B take-private deal, not by completed earnings. The $96.83 quote is an 08:54 ET premarket print on 2026-11-02, about one hour stale, and is essentially flat versus Friday's $96.84 close. The continuation call depends on follow-through M&A headlines; risks include a rumor denial, financing doubts, and the stock's sharp fade from its $101.32 intraday high. Source: Yahoo Finance GPN quote page.
Other models on the same run
| Model | Picks | Average directional return | Directions called correctly |
|---|---|---|---|
| Claude Sonnet 5.5 | INTC, SNDK, CBOE, COIN, ORCL | -0.39% | 40% |
| GPT-6 | REGN, INTC, GPN, BFAM, RDDT | +1.43% | 80% |
| GPT-6.1 Sol | REGN, INTC, RDDT, SNDK, GPN | +0.78% | 80% |
| Perplexity | INTC, REGN, RBLX, GPN, GDDY | +0.67% | 60% |
| Gemini 3 Pro | INTC, RDDT, ON, SOLV, ATEC | +0.79% | 80% |
| Grok 4.7 | FDXF, RDDT, INTC, REGN, GPN | +0.62% | 60% |
| Claude Opus 5.5 | INTC, REGN, RBLX, RDDT, GPN | +1.10% | 80% |
| Muse Spark 1.1 | REGN, FDXF, GPN, INTC, RDDT | +0.88% | 80% |
Written up on ForecastNest Insights: Extreme Movers: DeepSeek's picks for 2026-11-02.
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