US — End-of-Day Verdict
ROTATE: trim stop-broken dead money (NVDA 25% / GOOGL exit) -> ADD confirmed winners MU + GLW(queue) + new DELL; AMD disqualified by fusion
Recommendations
3 to acquire · 2 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | — | TRIM 25% | 195.74 | 189.00 | n/a | n/a | 179.31 (-8.4%) | stop-loss break (<200) + negative 12wk; keep · news |
| GOOGL | Alphabet, Inc.- Class A | — | EXIT 100% | 343.71 | 345.00 | n/a | n/a | 313.05 (-8.9%) | closed below 345 floor (overlay invalidated) + negative 12wk + AI-talent exodus · news |
| MU | Micron Technology, Inc. | — | ADD | 1215.93 | 1090.00 | 1447.88 (+19.1%) | 1989.08 (+63.6%) | 1729.32 (+42.2%) | BUY-ADD cv80 clean entry, earnings blowout; size 0.5x into the gap · news |
| GLW | Corning Incorporated | — | ADD QUEUED gtc-limit | 217.46 | 196.00 | 253.71 (+16.7%) | 338.29 (+55.6%) | 316.42 (+45.5%) | STRONG BUY-ADD cv90 but extended eD -0.54; queue pullback to entry · news |
| DELL | Dell Technologies Inc | — | NEW BUY | 410.96 | 372.40 | 434.14 (+5.6%) | 488.21 (+18.8%) | 583.47 (+42.0%) | new entry; FAIR_VALUE+QPass+PullbackBuy +7, AI backlog; beat AMD (fusion 61) and ASML (extended) · news |
| KLAC | KLA Corporation | — | HOLD | 258.80 | 243.51 | 269.79 (+4.2%) | 295.44 (+14.2%) | 368.79 (+42.5%) | HOLD cv68 rising; flipped UNDERVALUED; conditional add only on BUY-ADD re-print / 52W break |
| NBIS | Nebius Group, N.V. | — | HOLD | 256.63 | 223.53 | n/a | 319.92 (+24.7%) | 365.70 (+42.5%) | HOLD +21%; overlay don't-over-trim; DCF NA (G2) no valuation trim |
Outcome & track record
Accuracy at the time of this record.
33 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 →
-0.002 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.
23 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.