US — End-of-Day Verdict
4wk-max: EXIT bad-buy AVGO -> ADD the confirmed semi-equip winners KLAC(cv93)+MU(PullbackBuy+8)+new LRCX(cv93); QUEUE GLW pullback; NVDA/GOOGL exits stand down (signals normalized). Learnings L1-L8 applied.
Recommendations
4 to acquire · 1 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 |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | — | EXIT 100% | 372.45 | — | n/a | n/a | 313.70 (-15.8%) | STRONG SELL-REDUCE cv69, 3 bearish sessions, against-signal buy at 369.8; exit ~breakeven before -15.8% 12wk slide · news |
| KLAC | KLA Corporation | — | ADD | 278.39 | 234.09 | 313.99 (+12.8%) | 397.12 (+42.6%) | 396.71 (+42.5%) | STRONG BUY-ADD cv93 MomentumContinuation, UNDERVALUED+Qpass, conviction leader; pyramid largest position; cash-sized · news |
| MU | Micron Technology | — | ADD | 1145.28 | 925.75 | 1203.95 (+5.1%) | 1340.83 (+17.1%) | 1632.02 (+42.5%) | BUY-ADD cv78 PullbackBuy (+8 bankable cell); val penalty suppressed (DCF unreliable, Rev +131%); HBM sold out 2026; T12 exceeds DCF anchor |
| LRCX | Lam Research | — | NEW BUY | 410.91 | 327.67 | 466.30 (+13.5%) | 595.61 (+44.9%) | 585.55 (+42.5%) | top new; STRONG BUY cv93 MomentumContinuation, NOT extended, Quality_Pass TRUE (gate clears); street PT 450; T12/T4w exceed DCF (overshoot annotated) · news |
| GLW | Corning | — | ADD QUEUED gtc-limit | 230.97 | 207.74 | 276.50 (+19.7%) | 382.81 (+65.7%) | 364.36 (+57.8%) | BUY-ADD cv65 but extended eD -1.01 (close 255.69); L1 52W overshoots -> QUEUE pullback to entry 230.97, don't chase; no cash today |
| NVDA | NVIDIA | — | HOLD | 194.97 | 189.00 | n/a | n/a | 169.90 (-12.9%) | sell eased intraday cv77 -> settled NO TRADE; prior partial trim sufficient; hold remainder |
| GOOGL | Alphabet | — | HOLD | 353.65 | 345.00 | n/a | n/a | 317.08 (-10.3%) | 06-27 EXIT invalidated; reclaimed 345 (353.65), NO TRADE; hold |
Outcome & track record
Accuracy at the time of this record.
35 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 →
-0.045 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.