Total-Return Index 95.1 -3.0% (4W) Performance ›
Event Horizon · next 10 trading days as of 2026-09-14
| Date | Event | Scope | Names | Dir | 1wk band | (ATR) | Stance |
|---|---|---|---|---|---|---|---|
| 09-16 | US August retail sales (08:30 ET) - date cadence-derived Consumer-demand print landing 5.5 hours before the FOMC decision; a hot number hardens the hike path the dots then have to ratify, and this book is nine long-duration names priced off that path. confidence: med · source | macro | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | -2.5…+2.0% | -1.1…+0.9 | none |
| 09-16 | FOMC decision + Summary of Economic Projections/dots (14:00 ET) + press conference (14:30 ET) A 25bp hike to 3.75-4.00% is roughly 85% priced off the current 3.50-3.75% band, so the decision is spent and the SEP dot plot is the live variable; every held name is a long-duration AI/software/semi asset repriced directly by the path the dots imply. confidence: high · source | macro | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | -9.0…+7.0% | -4.1…+3.2 | tighten trail |
| 09-16 | GOOGL - roughly 14-day redaction deadline on Brinkema's sealed Memorandum Opinion (ad-tech remedies) The 2 Sep remedies ruling rejected all three DOJ structural remedies (no AdX divestiture) but the reasoning and the exact behavioral obligations - the end of first look/last look and Unified Pricing Rules, real-time bid disclosure to rival ad servers - sit under seal; the unsealing prices how costly compliance actually is. confidence: med · source | direct | GOOGLH | ↕ | -3.5…+2.0% | -1.5…+0.9 | hold through |
| 09-17 | Weekly initial jobless claims + Philadelphia Fed manufacturing survey - dates cadence-derived First labour and regional-activity reads after the dot plot; they either confirm or undercut the path the SEP just published, and the book trades the path. confidence: low · source | macro | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | ±1.5% | ±0.7 | none |
| 09-18 | Quarterly triple witching - stock options, index options and index futures expire together Volume typically runs 2-3x normal with the heaviest concentration at the SOQ open and into the close; dealer gamma unwinds amplify or abruptly reverse the prevailing trend, which is how a stop gets tagged on flow rather than on information. confidence: high · source | structure | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | ±3.0% | ±1.4 | tighten trail |
| 09-18 | SPCX - Nasdaq-100 float-weight recalculation TRADED at the close (new weights effective 21 Sep open) Nasdaq weights on the lesser of shares outstanding or 3x free float; the August tranches lifted SPCX's float from under 10% post-IPO to nearly 30%, taking its index weight from about 1.25% toward 2.25-2.8% against the Nasdaq-100's multi-trillion tracking-asset base - a large mechanical net bid that index funds must execute at the 18 Sep close, not on 21 Sep. confidence: med · source | direct | SPCXH | ▲ | +2.0…+9.0% | +0.4…+1.9 | hold through |
| 09-18 | iPhone 18 Pro / Pro Max first retail weekend (preorders opened 12 Sep) First sell-through read on the 2026 handset cycle sets the DRAM/NAND content-per-device and foundry-utilisation narrative that MU's memory pricing and KLAC's process-control order book both trade off. confidence: med · source | ecosystem | MUHKLACHAAPLAVGO | ↕ | -2.5…+3.5% | -0.6…+0.8 | none |
| 09-21 | S&P 500 / S&P 100 / Nasdaq-100 quarterly rebalance weights effective prior to the open Bloom Energy, Illumina and Everpure replace Molson Coors, Trade Desk and Builders FirstSource in the S&P 500, and DELL/PANW/ANET/SNDK enter the S&P 100 - no held name changes membership, so the book sees only the residual flow as trackers sell down existing weights to fund the additions. confidence: med · source | structure | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | ±1.5% | ±0.7 | none |
| 09-22 | OKTA - Oktane 2026 opening day, Caesars Forum Las Vegas (22-24 Sep, confirmed) Management said from the Goldman stage on 9 Sep that Okta for AI Agents had closed dozens of deals in roughly 120 days and that new products were 30% of Q2 bookings; the keynote under the theme 'Agents change everything' is where that has to become shipped, priced product. confidence: med · source | direct | OKTAH | ↕ | -3.0…+4.0% | -0.6…+0.8 | none |
| 09-22 | Post-FOMC blackout lifts - committee speakers resume The first unscripted commentary on how binding the new dot plot is; in a cycle where the path rather than the level is the traded variable, a single hawkish clarification re-prices the whole long-duration book. confidence: low · source | macro | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | -3.0…+2.5% | -1.4…+1.1 | none |
| 09-23 | S&P Global US flash PMIs (manufacturing + services) - date cadence-derived The first activity survey covering the post-decision period; its prices-paid subindex is the cleanest early read on whether the inflation impulse that justified the hike is still running. confidence: low · source | macro | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | -2.5…+2.0% | -1.1…+0.9 | none |
| 09-24 | OKTA - Oktane Investor Summit (day derived from prior-year pattern; falls inside the confirmed 22-24 Sep event) The venue where CEO/CFO/COO/CRO take analyst questions and where any medium-term model framing would land - it moves the numbers, whereas the keynote moves the story. confidence: med · source | direct | OKTAH | ↕ | -4.0…+3.5% | -0.8…+0.7 | add after print |
| 09-24 | SPCX - lock-up tranche, up to 328.4 million shares eligible to unlock Three sessions after the index re-weight adds a mechanical passive bid, the largest scheduled supply release of the window lands into that same tape; the phased ladder continues 9 Oct, 24 Oct and 8 Dec, so this is one rung and not the end of the overhang. confidence: med · source | direct | SPCXH | ↕ | -9.0…+6.0% | -1.9…+1.3 | hold through |
| 09-25 | August advance durable goods orders (08:30 ET) + final Michigan consumer survey (10:00 ET) Core capital-goods orders are the hard-data proxy for the enterprise and datacentre capex cycle that GOOGL, NBIS, NET, KLAC, MU and NVDA all monetise; Michigan's inflation expectations feed the same path question. confidence: med · source | macro | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | ±2.0% | ±0.9 | none |
| 09-28 | Dallas Fed manufacturing survey (10:30 ET) Minor regional print; relevant mainly as the first activity data of the week that ends in the deadline and MU's results. confidence: low · source | macro | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | ±1.0% | ±0.5 | none |
| 09-28 | FY2027 appropriations - final trading sessions before the 30 Sep lapse Only appropriations bills have cleared committee, so a continuing resolution is the likely vehicle; FY2026 opened with the longest shutdown in modern history, and a repeat is a broad risk-off de-grossing event that hits high-beta AI and software first. confidence: med · source | macro | GOOGLHKLACHLLYHMUHNBISHNETHNVDAHOKTAHSPCXH | ↕ | -3.5…+1.5% | -1.6…+0.7 | none |
| 09-28 | LLY - EASD 62nd Annual Meeting opens, Milan (28 Sep - 2 Oct) The year's principal diabetes data venue and LLY's only identified near-term catalyst; incretin readouts and competitor head-to-head data presented here reset the obesity/diabetes franchise narrative that carries most of the name's multiple. confidence: low · source | direct | LLYH | ↕ | -2.5…+4.0% | -1.1…+1.8 | none |
| 09-28 | IMAPS Symposium 2026 opens, Boston (28 Sep - 1 Oct) - advanced packaging Advanced-packaging and 3D-stacking roadmap disclosures set OSAT capacity expectations for AMKR/ASX and, one step upstream, the process-control and inspection intensity that drives KLAC's order book. confidence: low · source | ecosystem | KLACHAMKRASX | ↕ | -1.0…+1.5% | -0.2…+0.4 | none |
Scenario bands estimate how far a scheduled event could plausibly move a name within a week, in both directions where the outcome is binary. They are research context for the book's decisions — the signal engine, not the calendar, decides trades.
Today's recommendations
3 to acquire · 3 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 |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | 169.09 | SELL 50% | 169.09 | 174.01⚠ | 169.74 (+0.4%) | 176.08 (+4.1%) | 168.73 (-0.2%) | KLA closed decisively below our stop on a sector-wide chip selloff, its 12-week outlook has turned negative, and the model has now printed a strong reduce signal three sessions running - we halve the position and keep a core. OPERATIONAL: L2 satisfied (close 169.09 is -2.83% under the 174.01 line; Target_12Week 168.73 < close) + 3rd consecutive settled STRONG SELL - REDUCE; underwritten by the latched ADR-0020 mandate (36.03% erosion vs 272.00 Peak Stop, never cut, veto-immune). Tier held at 50% by US-22 (sector-driven break: SOX -5.9% on the Amodei AI-slowdown call) and US-72 (RallySell_BearTrend|sell -3); engine 88.52% declined. MoS -4.28 bump withheld by G2 (12wk 2.7x the DCF). Position is now underwater (-3.79%), PROFIT_ARMED is the US-26 artifact. Core on the 174.01 line (not lowered, US-58); printed 151.65 stop is the S1 artifact. PRE-COMMITTED: 50% of the core fires on a settled close <=166.55 or no settled reclaim of 174.01 by the EOD on us_signals_20260918_060011.csv. Owed 09-11 SELL disposition still unrecorded (US-37). · news |
| LLY | Eli Lilly & Co | 1138.28 | SELL 30% | 1138.28 | 1071.55 | 1136.39 (-0.2%) | 1128.76 (-0.8%) | 1128.43 (-0.9%) | Lilly has stayed below the price level we committed to defend for nine sessions and its 12-week outlook has turned negative again, which is exactly the condition we wrote down in advance for reopening the trim - we sell 30% and keep the rest on a firm stop. OPERATIONAL: 09-11 pre-commitment fired without re-litigation - Target_12Week 1128.43 vs close 1138.28 = -0.87% (from +0.46%, a 1.33-pt reversal) while the close is under 1142.00 (US-27 line, 9th session). NO TRADE cv0 x5 is not the basis (US-17). Line break shallow tonight (-0.33%, rotation lifted LLY +2.02%) so tier stays at the 30% floor; MoS -2.58 above -3, no bump. PROFIT_ARMED on blank Avg_Cost declined (US-26/US-66). Residual on 1071.55. |
| NBIS | Nebius Group, N.V. | 212.19 | SELL 30% | 212.19 | 234.32⚠ | 213.63 (+0.7%) | 234.92 (+10.7%) | 269.53 (+27.0%) | Nebius is a risk-discipline trim, not a call on the business: its stop has been breached by more than 9%, a mandatory trim first triggered on 1 September was never carried out, and today's AI-infrastructure selloff is the scenario that rule protects against - we sell 30%. OPERATIONAL: ADR-0020 mandate LATCHED since the 09-01 first fire (21.21% erosion vs the 235.69 Peak Stop, no size cut since) per US-73 - the 09-08 withdrawal on a raised model stop was the failure US-73 closes. First fire on this peak = veto-immune (US-17/18/22/30/34 do not apply), pinned at 30% (US-39); amplify inapplicable by construction (US-78; MoS -364.66 is the S10 EPV artifact). Signal leg would not originate alone (HOLD cv54, 12wk +27.0%, not armed). Residual on the 234.32 line (not lowered). PRE-COMMITTED: signal case (subject to vetoes post-cut) opens on a settled close <=203.87, floor 30% of residual. · news |
| AAPL | Apple | 333.08 | BUY — QUEUED @333.08 | 333.08 | 321.19 | 334.78 (+0.5%) | 336.46 (+1.0%) | 334.00 (+0.3%) | Apple printed a strong buy after three straight bullish sessions, has the highest quality score in our universe, and held up while chip stocks sold off - we open a starter position at the model entry, sized down because the shares already price in growth. OPERATIONAL: STRONG BUY cv90, Buy_Rank 2, Entry_Distance_ATR 0.00, RSI 63.3. US-16 chase floor cleared (raw 90 >=). val_adj suppressed by US-41 (EPV vs DCF = 2.9x; would be -10); bias -1 (hit_4w.222, stop-first.400). Quality PASS F=9. Size 0.8549 x x 20% x 0.75 = Stop 321.19 = manual 1.5 ATR (US-47; printed 329.12 is a 0.5-ATR noise stop). Forward estimates flat (12wk +0.28%, cell hit_12w.000) - conviction/quality trade. Supersedes the 09-11 anticipate pre-commitment (US-75). CONDITIONAL on US-56: record the owed 09-11 dispositions first. Horizon: FOMC 09-16, iPhone 18 Pro retail 09-18. · news |
| NET | Cloudflare, Inc. | 330.36 | ADD — QUEUED @332.31 | 332.31 | 297.02 | 332.02 (-0.1%) | 331.77 (-0.2%) | 368.05 (+10.8%) | Cloudflare broke to a 52-week high as investors rotated into AI-security names, after three straight buy signals - we add to the position with a buy-stop just above the close so it only fills if the breakout holds, at half size because the valuation is stretched. OPERATIONAL: STRONG BUY cv78 BreakoutUp_52W, Buy_Rank 5; buy-stop 0.10 ATR above close (US-64). Not a US-16 family; not post-earnings (L6). val_adj suppressed by US-53 (EPV -2.36, FV is a DCF on a stock; would be -10); bias +2 but hit_4w.111 / hit_12w.000 (US-74). Quality False does not block an ADD. Size 85.49% x = 171 x 0.5 =; post-fill < cap. Position trail raised 292.77 -> 297.02 (2x ATR chandelier). S18: duplicate NET row makes the scan print NET as flat - holding is per us_transactions.jsonl. · news |
| MSFT | Microsoft Corp | 505.41 | BUY — QUEUED @496.69 | 496.69 | 484.99 | 510.57 (+2.8%) | 539.69 (+8.7%) | 536.43 (+8.0%) | Microsoft flipped to a strong buy on a pullback setup and benefited from the rotation out of chipmakers, but it closed nearly one ATR above the model's entry - we queue a limit order at that entry rather than chase. OPERATIONAL: STRONG BUY cv86 PullbackBuy_VWAP, Buy_Rank 3, fresh from WATCH x2; Entry_Distance_ATR -0.86 -> QUEUED at printed entry (within US-54's 1.5 ATR). adj 86 -8 (MoS -1.70 x5 = -8.5, half-even) -1 (hit_4w.208, stop-first.464) = 77. Quality PASS F=6. Size 0.8549 x x 20% x 0.75 = ->. Stop 484.99 printed (1.16 ATR). Expires 09-17; auto-withdraw if conviction < 65. CONDITIONAL on US-56. · news |
| OKTA | Okta Inc. | 186.45 | NO ACTION | 186.45 | 166.68 | 186.09 (-0.2%) | 192.82 (+3.4%) | 182.37 (-2.2%) | Okta jumped 12% on the AI-security rotation and has now passed its 12-week target, which triggers our profit-taking rule - but three more urgent risk sales took the available slots, so the 30% trim is deferred with a tighter trigger and the trailing stop is raised. OPERATIONAL: armed via Gain_ATR (prior EOD 3.11, now 4.05; US-84, US-33 clear); tick (d) dissolved, tick (a) RSI_DIV downgraded by G1 (fresh BreakoutUp_20D cv), tick (c) FIRES (Target_12Week 182.37 < close 186.45). 30% tier; MoS -5.25 bump suppressed by G2. Ranked 4th on banked dollars behind KLAC/LLY/NBIS -> displaced by the cap (US-62). RE-COMMITTED: fires at the first EOD on/after us_signals_20260925_060011.csv (post-Oktane 09-22-24 catalyst hold) while armed + non-downgraded tick, or at any EOD on a confirmed lower-high or settled close <=164.18. Trail 163.59 -> 166.68. ADD cv not carded (US-56 owed 09-11 SELL + no flip-flop). · news |
| DELL | Dell Technologies Inc | 534.28 | FILL UNCONFIRMED | 534.28 | 446.25 | n/a | n/a | n/a | Our queued Dell buy was a limit order above Monday's opening price, so if it was placed it filled at the open; the stock has since turned neutral, so there is nothing new to do beyond recording whether the order went through. OPERATIONAL: 09-11 gtc_limit @563.71 vs 09-14 open 538.57 (close 534.28). DELL now NO TRADE cv0 - a still-open queue would auto-withdraw. Book must record trade buy or trade skip (ADR-0019). If filled, hold on the 446.25 stop. No verdict (US-89). Systemic S20. |
| MU | Micron Technology, Inc. | 924.03 | HOLD | 924.03 | 953.77⚠ | 927.51 (+0.4%) | 1010.45 (+9.4%) | 1144.67 (+23.9%) | Micron fell through its stop on the sector-wide chip selloff, but its 12-week outlook remains strongly positive and nothing specific to the company has changed, so we hold without lowering the stop and have written down when we would trim. OPERATIONAL: decisive breach -3.12% under 953.77; L2 fails (12wk +23.9%); not armed (Gain_ATR 1.31); HOLD cv49. Line held (US-58). PRE-COMMITTED 30% : any EOD settled close <=899.40, or still below 953.77 at the EOD on us_signals_20260919_060011.csv. · news |
| NVDA | NVIDIA Corporation | 210.96 | HOLD | 210.96 | 220.48⚠ | 211.70 (+0.4%) | 212.70 (+0.8%) | 222.51 (+5.5%) | Nvidia fell through its stop as the AI-slowdown comments hit chipmakers, but its 12-week outlook is still positive and it remains above its-day average, so we hold on an unchanged stop with a written trim trigger. OPERATIONAL: decisive breach -4.32% under 220.48; L2 fails (12wk +5.5%); Avg_Cost blank, PROFIT_ARMED on T12 limb, no tick fires (no deferred fire, US-55). PRE-COMMITTED 30% : any EOD settled close <=201.72 (EMA), or still below 220.48 at the EOD on us_signals_20260919_060011.csv. · news |
| PLTR | Palantir Technologies Inc. | 173.31 | NEAR-MISS | 177.05 | 169.27 | 174.18 (-1.6%) | 176.70 (-0.2%) | 177.41 (+0.2%) | Palantir cleared our conviction threshold and passes the quality screen, but three stronger candidates took the available buy slots. OPERATIONAL: BUY cv74 PullbackBuy_VWAP, buy-stop 177.05 above close; val_adj suppressed by US-41 (EPV vs DCF); Quality True F=8; displaced by the 3-slot cap. Re-card if a slot opens with a live entry. |
| VIST | Vista Energy, S.A.B. de | 76.41 | WATCH | 76.41 | 74.76 | 76.86 (+0.6%) | 76.53 (+0.2%) | 78.02 (+2.1%) | Vista, still our only undervalued high-quality name, returned to a buy signal, but on a setup type that has historically failed unless conviction is very high, so we keep watching rather than buy. OPERATIONAL: 09-11 WATCH re-arm trigger met (BUY cv68, live entry) but US-16 chase-family floor (FailedBreakdown_Up_20D needs raw >=) was never adjudicated at issuance (US-88); raw 68 fails. Re-arms on a non-chase-family bullish print or raw >= 85. |
Outcome & track record
How accurate the calls have been.
218 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 →
-0.171 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.
52 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.
Signal-type track record How each signal *type* has performed across ALL of this book's past decisions — not a per-stock note. 'bias' is the conviction nudge (+/-) applied to a fresh signal of that type; n = sample size, hit_1w = share that hit the 1-week target. Reliable cells earn a boost; weak ones a haircut.
How each signal type has performed across this book's past decisions (aggregate, not per-stock) — and the conviction nudge it earns.
- AnticipationUp_VCP (buy): 5 past trades, 75% hit the 1-week target → +5 conviction nudge.
- BreakoutUp_20D (buy): 7 past trades, 29% hit the 1-week target → -4 conviction nudge.
- BreakoutUp_52W (buy): 13 past trades, 60% hit the 1-week target → +2 conviction nudge.
- FailedBreakdown_Up_20D (buy): 15 past trades, 46% hit the 1-week target → -1 conviction nudge.
- FailedBreakdown_Up_20D (sell): 14 past trades, 46% hit the 1-week target → -1 conviction nudge.
- FailedBreakout_Down_20D (sell): 38 past trades, 57% hit the 1-week target → +1 conviction nudge.
- MomentumContinuation_Up (buy): 6 past trades, 0% hit the 1-week target → -10 conviction nudge.
- NoTrade (sell): 62 past trades, 46% hit the 1-week target → -1 conviction nudge.
- PullbackBuy_VWAP (buy): 28 past trades, 46% hit the 1-week target → -1 conviction nudge.
- RallySell_BearTrend (sell): 16 past trades, 36% hit the 1-week target → -3 conviction nudge.
Portfolio & signals
Every name we scanned, and where it stands.
| Ticker | Name | Close | Signal The chart pattern the engine detected on this name. Hover a signal for its one-line definition; click it for the full setup/trigger rules, the trade box it produces, and the newsletter issue that teaches the underlying concept. | Action | Conv | 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. |
|---|---|---|---|---|---|---|---|---|
| OKTAH | Okta Inc. | 186.45 | BreakoutUp_20D | STRONG BUY - ADD | 100 | 186.09 (-0.2%) | 251.23 (+34.7%) | 182.37 (-2.2%) |
| SPCXH | Space Exploration Tech Corp | 148.15 | PullbackBuy_VWAP | STRONG BUY - ADD | 83 | 146.35 (-1.2%) | 160.83 (+8.6%) | 163.38 (+10.3%) |
| GOOGLH | Alphabet, Inc.- Class A | 349.39 | FailedBreakout_Down_20D | STRONG SELL - REDUCE | 70 | 353.00 (+1.0%) | n/a | 386.07 (+10.5%) |
| KLACH | KLA Corporation | 169.09 | RallySell_BearTrend | STRONG SELL - REDUCE | 61 | 169.74 (+0.4%) | n/a | 168.73 (-0.2%) |
| NBISH | Nebius Group, N.V. | 212.19 | FailedBreakdown_Up_20D | HOLD | 54 | 213.63 (+0.7%) | 243.77 (+14.9%) | 269.53 (+27.0%) |
| MUH | Micron Technology, Inc. | 924.03 | FailedBreakdown_Up_20D | HOLD | 49 | 927.51 (+0.4%) | 1022.55 (+10.7%) | 1144.67 (+23.9%) |
| NVDAH | NVIDIA Corporation | 210.96 | FailedBreakdown_Up_20D | HOLD | 49 | 211.70 (+0.4%) | 224.61 (+6.5%) | 222.51 (+5.5%) |
| LLYH | Eli Lilly & Co | 1138.28 | NoTrade | NO TRADE | 0 | 1136.39 (-0.2%) | n/a | 1128.43 (-0.9%) |
| AAPL | Apple | 333.08 | FailedBreakdown_Up_20D | STRONG BUY | 90 | 334.78 (+0.5%) | 348.94 (+4.8%) | 334.00 (+0.3%) |
| MSFT | Microsoft Corp | 505.41 | PullbackBuy_VWAP | STRONG BUY | 86 | 510.57 (+1.0%) | 520.12 (+2.9%) | 536.43 (+6.1%) |
| DDOG | Datadog Inc. | 230.05 | FailedBreakout_Down_20D | AVOID | 79 | 231.06 (+0.4%) | n/a | 253.73 (+10.3%) |
| NET | Cloudflare, Inc. | 330.36 | BreakoutUp_52W | STRONG BUY | 78 | 332.02 (+0.5%) | 449.15 (+36.0%) | 368.05 (+11.4%) |
| WDS | Woodside Energy Goup Ltd | 23.74 | FailedBreakdown_Up_20D | BUY | 77 | 23.92 (+0.8%) | 24.90 (+4.9%) | 25.64 (+8.0%) |
| SNOW | Snowflake Inc. | 332.35 | FailedBreakdown_Up_20D | BUY | 76 | 334.99 (+0.8%) | 366.44 (+10.3%) | 356.04 (+7.1%) |
| LMT | Lockheed Martin Corporation | 529.38 | FailedBreakout_Down_20D | AVOID | 75 | 529.74 (+0.1%) | n/a | 563.62 (+6.5%) |
| PLTR | Palantir Technologies Inc. | 173.31 | PullbackBuy_VWAP | BUY | 74 | 174.18 (+0.5%) | 192.62 (+11.1%) | 177.41 (+2.4%) |
| CRM | SalesForce Inc | 259.43 | FailedBreakdown_Up_20D | BUY | 69 | 259.09 (-0.1%) | 280.61 (+8.2%) | 284.06 (+9.5%) |
| VIST | Vista Energy, S.A.B. de | 76.41 | FailedBreakdown_Up_20D | BUY | 68 | 76.86 (+0.6%) | 82.99 (+8.6%) | 78.02 (+2.1%) |
| SAP | SAP AE | 218.28 | FailedBreakdown_Up_20D | WATCH | 64 | 219.93 (+0.8%) | 232.05 (+6.3%) | 227.68 (+4.3%) |
| PG | The Procter & Gamble Company | 146.13 | FailedBreakout_Down_20D | AVOID | 64 | 146.84 (+0.5%) | n/a | 158.83 (+8.7%) |
| GS | The Goldman Sachs Group, Inc. | 988.45 | RallySell_BearTrend | AVOID | 63 | 992.93 (+0.5%) | 996.97 (+0.9%) | 1011.88 (+2.4%) |
| PFE | Pfizer Inc. | 27.72 | PullbackBuy_VWAP | BUY | 62 | 27.84 (+0.4%) | 29.34 (+5.8%) | 30.28 (+9.2%) |
| GLW | Corning Incorporated | 143.60 | FailedBreakdown_Up_20D | WATCH | 62 | 142.96 (-0.4%) | 164.27 (+14.4%) | 143.32 (-0.2%) |
| MRNA | Moderna, Inc. | 146.69 | FailedBreakdown_Up_20D | WATCH | 62 | 145.20 (-1.0%) | 168.49 (+14.9%) | 129.41 (-11.8%) |
| AAOI | Applied Optoelectronics, Inc. | 95.76 | RallySell_BearTrend | AVOID | 61 | 95.43 (-0.3%) | 96.96 (+1.3%) | 104.04 (+8.6%) |
| AMKR | Amkor Technology | 47.12 | RallySell_BearTrend | AVOID | 61 | 47.84 (+1.5%) | 45.30 (-3.9%) | 50.41 (+7.0%) |
| CRWV | CoreWeave, Inc. | 82.98 | RallySell_BearTrend | AVOID | 61 | 83.87 (+1.1%) | 79.03 (-4.8%) | 97.57 (+17.6%) |
| MRVL | Marvell Technology | 218.82 | FailedBreakdown_Up_20D | WATCH | 61 | 221.84 (+1.4%) | 248.37 (+13.5%) | 221.67 (+1.3%) |
| TSM | Taiwan Semiconductor Manufacturing C | 418.01 | FailedBreakdown_Up_20D | WATCH | 61 | 421.61 (+0.9%) | 440.59 (+5.4%) | 458.82 (+9.8%) |
| META | Meta Platforms | 665.60 | ReversalDown_Overbought | AVOID | 60 | 670.93 (+0.8%) | 608.54 (-8.6%) | 702.82 (+5.6%) |
| TSLA | Tesla Inc | 358.97 | FailedBreakdown_Up_20D | WATCH | 59 | 361.34 (+0.7%) | 384.81 (+7.2%) | 363.78 (+1.3%) |
| AVGO | Broadcom Inc | 344.72 | BreakdownDown_20D | AVOID | 55 | 347.92 (+0.9%) | 270.66 (-21.5%) | 342.26 (-0.7%) |
| INTC | Intel Corporation | 97.19 | FailedBreakdown_Up_20D | WATCH | 49 | 97.65 (+0.5%) | 108.94 (+12.1%) | 99.00 (+1.9%) |
| LITE | Lumentum Holdings | 835.03 | FailedBreakdown_Up_20D | WATCH | 49 | 843.06 (+1.0%) | 971.59 (+16.4%) | 1077.00 (+29.0%) |
| ASML | ASML Holding NV | 1575.15 | RallySell_BearTrend | AVOID | 48 | 1585.46 (+0.7%) | 1619.34 (+2.8%) | 1740.74 (+10.5%) |
| COHR | Coherent Corp. | 266.50 | RallySell_BearTrend | AVOID | 48 | 270.79 (+1.6%) | 255.25 (-4.2%) | 296.22 (+11.2%) |
| LRCX | Lam Research Corp | 273.49 | RallySell_BearTrend | AVOID | 48 | 274.45 (+0.4%) | 278.04 (+1.7%) | 284.36 (+4.0%) |
| QCOM | Qualcomm Incorporated | 180.15 | FailedBreakdown_Up_20D | WATCH | 46 | 181.66 (+0.8%) | 198.10 (+10.0%) | 188.93 (+4.9%) |
| RKLB | Rocket Lab Corporation | 62.55 | BreakdownDown_20D | AVOID | 45 | 63.50 (+1.5%) | 42.35 (-32.3%) | 63.97 (+2.3%) |
| PL | Plant Labs PBC | 16.20 | BreakdownDown_20D | AVOID | 43 | 16.26 (+0.4%) | 10.02 (-38.1%) | 14.91 (-8.0%) |
| ARM | Arm Holdings plc | 239.01 | RallySell_BearTrend | AVOID | 37 | 239.25 (+0.1%) | 225.46 (-5.7%) | 243.16 (+1.7%) |
| JPM | JPMorgan Chase & Co. | 350.13 | RallySell_BearTrend | AVOID | 35 | 351.49 (+0.4%) | 348.69 (-0.4%) | 347.51 (-0.7%) |
| ACN | Accenture PLC | 195.00 | NoSignal | AVOID | 0 | 195.30 (+0.2%) | n/a | 194.43 (-0.3%) |
| AMD | Advanced Micro Devices, Inc | 493.41 | NoTrade | NO TRADE | 0 | 494.99 (+0.3%) | n/a | 551.71 (+11.8%) |
| AMZN | Amazon.com Inc | 253.54 | NoTrade | NO TRADE | 0 | 255.98 (+1.0%) | n/a | 274.18 (+8.1%) |
| ASX | ASE Technology Holding | 37.08 | NoTrade | NO TRADE | 0 | 37.32 (+0.6%) | n/a | 40.82 (+10.1%) |
| DELL | Dell Technologies Inc | 534.28 | NoTrade | NO TRADE | 0 | 538.46 (+0.8%) | n/a | 624.87 (+17.0%) |
| GEV | GE Vernova Inc | 874.76 | NoTrade | NO TRADE | 0 | 882.02 (+0.8%) | n/a | 919.87 (+5.2%) |
| NFLX | Netflix, Inc | 80.32 | NoTrade | NO TRADE | 0 | 80.33 (+0.0%) | n/a | 87.26 (+8.6%) |
| BAC | Bank of America | 59.47 | NoTrade | NO TRADE | 0 | 59.65 (+0.3%) | n/a | 61.31 (+3.1%) |
| MS | Morgan Stanley Corp | 206.58 | NoTrade | NO TRADE | 0 | 207.54 (+0.5%) | n/a | 217.60 (+5.3%) |
| SNDK | Sandisk Corporation | 1551.99 | NoTrade | NO TRADE | 0 | 1518.96 (-2.1%) | n/a | 1383.22 (-10.9%) |
Archive
Earlier end-of-day records.
- 14 September 2026 3 acquire / 3 dispose EOD 2026-09-14 (us)
- 11 September 2026 1 acquire / 3 dispose EOD 2026-09-11 (us)
- 10 September 2026 2 acquire / 3 dispose EOD 2026-09-10 (us)
- 9 September 2026 2 acquire / 3 dispose EOD 2026-09-09 (us)
- 8 September 2026 1 acquire / 3 dispose EOD 2026-09-08 (us)
- 4 September 2026 2 acquire / 3 dispose EOD 2026-09-04 (us)
- 3 September 2026 4 acquire / 3 dispose EOD 2026-09-03 (us)
- 2 September 2026 3 acquire / 2 dispose EOD 2026-09-02 (us)
- 1 September 2026 2 acquire / 3 dispose EOD 2026-09-01 (us)
- 28 August 2026 1 acquire / 3 dispose EOD 2026-08-28 (us)
- 27 August 2026 3 acquire / 2 dispose EOD 2026-08-27 (us)
- 26 August 2026 1 acquire / 2 dispose EOD 2026-08-26 (us)
- 25 August 2026 0 acquire / 3 dispose EOD 2026-08-25 (us)
- 24 August 2026 1 acquire / 3 dispose EOD 2026-08-24 (us)
- 21 August 2026 1 acquire / 3 dispose EOD 2026-08-21 (us)
- 20 August 2026 1 acquire / 3 dispose EOD 2026-08-20 (us)
- 19 August 2026 2 acquire / 3 dispose EOD 2026-08-19 (us)
- 18 August 2026 2 acquire / 3 dispose EOD 2026-08-18 (us)
- 17 August 2026 3 acquire / 2 dispose EOD 2026-08-17 (us)
- 15 August 2026 0 acquire / 3 dispose EOD 2026-08-15 (us)
- 14 August 2026 2 acquire / 3 dispose EOD 2026-08-14 (us)
- 13 August 2026 2 acquire / 3 dispose EOD 2026-08-13 (us)
- 12 August 2026 0 acquire / 3 dispose EOD 2026-08-12 (us)
- 11 August 2026 0 acquire / 2 dispose EOD 2026-08-11 (us)
- 8 August 2026 1 acquire / 3 dispose EOD 2026-08-08 (us)
- 7 August 2026 0 acquire / 3 dispose EOD 2026-08-07 (us)
- 6 August 2026 0 acquire / 2 dispose EOD 2026-08-06 (us)
- 5 August 2026 1 acquire / 3 dispose ACQUIRE 1 of <=3 - DELL BUY @ ~464.24 (buy-stop, max fill 474.18), stop 404.50, adj 76, Quality_Pass TRUE; the first admissible new BUY in 15 sessions (US-20 drought broken). ANTICIPATE 0 of <=1 - no BUY - ANTICIPATE row anywhere in the anchor; VIST decayed to WATCH cv49, the US-35 trigger stands unfired. DISPOSE 3 of <=3 - KLAC SELL @ ~195.45 on ADR-0020 Trail Erosion alone, de-escalated 50% -> 30% per US-32; SPCX SELL at market on a decisive settled close through the pre-committed 135.00 line ahead of the 08-06 lock-up; NVDA SELL @ ~211.94 on two consecutive settled STRONG SELL - REDUCE prints, Sell_Rank 1. HOLDS: GOOGL, LLY, MU, NBIS, NET, OKTA + the retained SPCX 80. : buys vs sells - by ~3x; -> (22.8% of a mark).
- 4 August 2026 0 acquire / 2 dispose ACQUIRE NO ACTION (0 of <=3) - 15th consecutive session with no admissible new BUY (US-20): QCOM adj 66 was the sole floor-clearer AND quality-passing (F=5, ROIC 22.99%, FAIR_VALUE) but was rejected on reward:risk - a -16.6% stop against modelled forwards of +0.22%/+1.29%/+0.98% (~0.06:1), below all four EMAs, Consolidation_Bearish, on a signal family with zero graded history; DDOG adj 69 CLEARED the floor at cv86 Buy_Rank 1 and was killed by the hard quality gate (Quality_Pass False, F=5, ROIC 2.49%); CRM adj 59 (below EMA200 198.59); BAC adj 59 (Quality_Pass False); SNOW adj 50 (Quality_Pass False, RSI 74.5, extended). Zero PullbackBuy_VWAP candidates for a 4th session. ANTICIPATE 0 of <=1 - the US-35 pre-committed VIST/WDS trigger did not arm: both printed BUY - ANTICIPATE on 08-01 and both went to NO TRADE cv0 with Conflicted pillars at the anchor. | DISPOSE 2 of <=3: KLAC 50% trim @ ~182.75 - 3rd consecutive STRONG SELL - REDUCE with the only label-agreeing bearish pillars in the book, AND ADR-0020 TRAIL EROSION first fire (-38.24% vs a 272.00 Peak Stop, zero size reduction), which makes it mandatory rather than permitted; G2 suppresses the MoS -4.41 tier bump; keep-core 500. NVDA 30% trim @ ~206.64 - Sell_Rank 1, adj 79 (highest on either side), forward dead at all three horizons (-0.04%/-1.60%/+0.35%), lone-flip bar overridden on US-18's own 'live forward view' clause; execute ONCE vs ussemicon. GOOGL trim DEMOTED to a trail-raise on a news override; NBIS trim DECLINED as a lone flip on the stabilization session. | The session was risk-on with the laggards leading: NBIS +11.63% ( GPU-backed debt facility, Nasdaq-100 inclusion nearing), GOOGL +4.88% (Morgan Stanley AI-capex reassurance), NVDA +2.93%, against LLY -2.39% into its 08-05 print. | : buys sells free -> (~30.5% cash on a mark).
- 1 August 2026 0 acquire / 3 dispose ACQUIRE NO ACTION (0 of <=3) - 14th consecutive session with no admissible new BUY (US-20): AMZN adj 63 (quality-gate F=6 + extended -0.97 ATR, +5.1% past entry), SNOW adj 52 (cell -10, F=5), CRM adj 52 (F=7 but below EMA200), DDOG adj 51 (F=5), NET adj 51 (F=3, MoS -940). Zero PullbackBuy_VWAP candidates printed. ANTICIPATE 0 of <=1 - WDS (adj 74, F=4) and VIST (adj 78, UNDERVALUED, Quality_Pass True) both printed BUY - ANTICIPATE for the first time but each in only 1 of the last 3 snapshots (rule needs >=2). | DISPOSE 3 of <=3: META full exit 60 @ ~556.71 - L2 both legs, 9th session -10.21% below stop + dead 12wk, 2nd consecutive STRONG SELL - REDUCE, 8th re-fire; KLAC 50% trim @ ~182.82 - 2nd consecutive STRONG SELL - REDUCE cv76 Sell_Rank 1, adj 78 (highest in the book), US-18 satisfied, G2 suppresses the valuation amplify, keep-core 500; NVDA 30% trim @ ~200.75 - ADR-0012 armed (T12_Progress 100.61) + soft tick (c) dead forward, de-escalated from the pending 50%, execute ONCE vs ussemicon. | The session rotated out of the chip complex into the megacap laggard: GOOGL +6.73% to 356.13 (reclaimed all four EMAs, overlay healed), META +3.28%, NVDA +2.93%, against MU -5.90% giving back a third of the +18.4% bounce. | : buys sells free ->.