US — End-of-Day Verdict
DISPOSE: KLAC 500@235.55 stop-break 50%; NVDA 400@194.83 + GOOGL 30@359.91 fired profit-takes. ACQUIRE: SNOW 95@266.58 + AMD 25@521.71 queued. Stops reset on MU/NBIS/GLW/SNDK/LLY.
Recommendations
2 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 Corp | 235.55 | SELL 50% | 235.55 | 221.29 | 252.66 (+7.3%) | 292.59 (+24.2%) | 335.66 (+42.5%) | decisive close below recorded stop 272 (-13.4%, Jul-2 semi rout); 50% tier (recovery HOLD cv55, T12 +42%, +34% cushion); G2 suppressed val-amplify · news |
| NVDA | NVIDIA | 194.83 | SELL 50% | 194.83 | 181.45 | n/a | n/a | 168.44 (-13.5%) | ADR-0012 fired: PROFIT_ARMED (T12 115.7%) + dead T12 (168.44<1.02x194.83) + 4x consecutive NO TRADE = 2 ticks -> profit_take_2 · news |
| GOOGL | Alphabet A | 359.91 | SELL 30% | 359.91 | 337.21 | n/a | n/a | 338.09 (-6.1%) | ADR-0012 fired: PROFIT_ARMED (T12 106.5%) + dead T12 tick(c); bearish AVOID label; 1 tick -> profit_take_1 |
| SNOW | Snowflake | 260.15 | BUY — QUEUED @266.58 | 266.58 | 230.22 | 288.40 (+8.2%) | 339.32 (+27.3%) | 370.71 (+39.1%) | fresh STRONG BUY x2, cv70; quality gate off (NA) · news |
| AMD | Advanced Micro Devices | 517.82 | BUY — QUEUED @521.71 | 521.71 | 475.83 | 549.28 (+5.3%) | 613.60 (+17.6%) | 737.89 (+41.4%) | late-emerging STRONG BUY -> QUEUED; PullbackBuy +6 bias; 0.5x size (MoS<=-3); 12wk exceeds DCF anchor (annotated) |
| MU | Micron | 975.56 | HOLD | 975.56 | 937.03 | n/a | 1316.66 (+35.0%) | 1390.17 (+42.5%) | stop breached Jul-2 but de-risk already executed 07-01; recovery HOLD cv59, T12 +42%; reset to engine stop |
| NBIS | Nebius | 215.62 | HOLD | 215.62 | 199.61 | n/a | 279.68 (+29.7%) | 307.26 (+42.5%) | breach already de-risked 07-01; HOLD cv49; reset to engine stop |
| GLW | Corning | 196.79 | HOLD | 196.79 | 183.17 | n/a | 251.28 (+27.7%) | 280.43 (+42.5%) | breach on smallest exposure; HOLD cv61 T12 +42%; reset stop; DISPOSE slots taken by larger bleeds |
| SNDK | Sandisk | 1745.00 | HOLD | 1745.00 | 1684.52 | n/a | 2614.69 (+49.8%) | 2486.62 (+42.5%) | fresh starter position; close back above engine stop; weak cv39 - watch, exit on decisive close < 1684.52 |
| LLY | Eli Lilly | 1213.91 | HOLD | 1213.91 | 1180.30 | n/a | 1302.13 (+7.3%) | 1557.37 (+28.3%) | stable HOLD cv68, T12 +28%; not armed (T12 progress 78%) |
Outcome & track record
Accuracy at the time of this record.
38 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 →
-0.025 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.