Recommendations
0 to acquire · 0 to dispose
| Ticker | Name | Close | Action | Action Price Where to act — a buy-limit on a pullback or a buy-stop above resistance, not the current price. Sanity-check vs Close: on a held name, an action price stranded above the close means the queued level was set when the stock was higher — stale, awaiting reprice. | Stop The risk-defined exit, set below the entry for a long (~1.2–1.8×ATR). A held long whose Stop sits at/above the Close is already below its stop — a stale box awaiting reprice. | 1wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 4wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 12wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | Rationale |
|---|---|---|---|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 70.10 | HOLD | 70.10 | 69.43 | 70.46 (+0.5%) | 70.64 (+0.8%) | 76.18 (+8.7%) | Holding the megacap-tech basket through Wednesday's Fed decision. On a day when AI-chip stocks sold off hard on calls to slow frontier AI development, the Magnificent Seven held up and MAGS closed higher, still above all its major moving averages and with the best twelve-week outlook on the board (about +9%). The signal cooled from buy to watch, but nothing on the chart says sell, so the position stays on with its stop unchanged. OPERATIONAL: 09-11 ADD 70 filled at the 09-14 open (-0.30% vs ref, +) -> @ blended (conservative branch, ADR-0019 unreconciled). Stop kept (engine; never lower); 0.70 ATR / -0.96%, risk. Session low = below stop intraday; close holds on the card's CLOSE basis (SE-7/U3 ambiguity disclosed). Conviction (-18, under the 20-pt tick; not PROFIT_ARMED at +0.46%). Horizon tighten-trail noted, not applied (0.70 ATR already inside FOMC band). PRE-COMMITMENT: close < or 2 consecutive NO TRADE = full exit; NO-TRADE counter 0. · news |
| SKYY | First Trust Cloud Computing ETF | 162.77 | NO ACTION | 162.47 | 158.34 | 163.99 (+0.9%) | 166.50 (+2.5%) | 173.36 (+6.7%) | The best-looking setup on the board but not a buy yet. Cloud and software stocks rallied on expected demand for AI security while chips sold off, and SKYY was the day's top gainer with the model's number-one buy rank and a properly spaced stop, but its conviction sits one point short of the book's entry bar with the Fed deciding on Wednesday. It goes on watch with a precise trigger rather than being bought early. OPERATIONAL: adj 64 < 65 floor (cv62 + PullbackBuy_VWAP +2). Limit (-0.08 ATR vs close), stop = 1.16 ATR (fixed_then_trail), Est_4W +2.48% / Est_12W +6.70% ordered. Y5 CLEARS (close > cut-stop; exited 09-11 @, now +3.09%). Trail alternates WATCH/BUY. RE-ARM: next EOD prints BUY/STRONG BUY with conv >= 63 (adj >= 65) and printed Entry_Price within 0.25 ATR of close -> card at that printed entry, preferably post-FOMC 09-16. optional=true so the grader prices the wait. · news |
| — | Tech Select Sector SPDR | — | NO ACTION | — | — | n/a | n/a | n/a | Not a buy: tech-sector shares fell with chipmakers and the signal is watch, not buy. OPERATIONAL: WATCH cv63 -> adj 64 < 65. Fails Y5 (close < stop it was cut on). 09-11 decline datum: would have opened below its would-be stop. |
| — | Global X AI & Tech ETF | — | NO ACTION | — | — | n/a | n/a | n/a | Not a buy: the AI basket slipped with the chip selloff and the signal faded back to watch. OPERATIONAL: WATCH cv52 -> adj 53. Fails Y5 (close < cut-stop). 09-11 decline datum: would have opened below its would-be stop. |
| — | Invesco QQQ (Nasdaq-100) | — | NO ACTION | — | — | n/a | n/a | n/a | No signal: the Nasdaq-100 fell with chips and the model reads conflicting evidence. OPERATIONAL: NO TRADE cv0, 'Consensus conflict + low conviction'. Fails Y5 (close < cut-stop). 09-11 decline datum: would have opened below its would-be stop. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
| — | NO ACTION | — | NO ACTION | — | — | n/a | n/a | n/a | Long-only gauge row; no qualifying buy label or below floor. See EOD 2026-09-14 fusion table. |
Outcome & track record
Accuracy at the time of this record.
52 Graded decisions Past recommendations old enough to score against what actually happened (target hit / stopped out / closed). This is the evidence base — the bigger the number, the more history behind the calls. Click to inspect every one. See the decisions →
-0.098 1-week calibration How much of the eventual 4-week move typically shows up in the first week (0 = almost none, 1 = most of it). Use it to read the 1-week estimates: a low number means prices drift toward the target slowly, so don't over-read a soft week-1.
50 Published records How many dated end-of-day verdicts exist for this book — the length of the public track record you can browse in the Archive below.