Recommendations
0 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 | 206.85 | SELL 30% | 206.85 | 194.81 | n/a | 212.01 (+2.5%) | 202.48 (-2.1%) | Banking 30% of a +17.7% winner whose 12-week forward view has turned negative (202.48 vs a 206.85 close) after an extended run; core stays on a 194.81 trail. Profit-take armed (Gain_ATR 4.44) + tick c; re-card of the unexecuted 10-02 card, no escalation (US-19); MoS bump G2-suppressed. |
| NET | Cloudflare, Inc. | 359.49 | SELL 30% | 359.49 | 336.93 | n/a | 363.99 (+1.3%) | 404.21 (+12.4%) | Taking 30% off a +31% winner after a bearish RSI divergence appeared at 35x forward sales; the trend and 12-week view stay positive, so the 140-sh core rides on a raised 336.93 trail. Profit-take armed (Gain_ATR 5.84) + tick a RSI_DIV; G1 n/a (non-breakout family); MoS bump G2-suppressed. · news |
| OKTA | Okta Inc. | 218.29 | SELL 30% | 218.29 | 201.82 | n/a | 227.15 (+4.1%) | 222.75 (+2.0%) | Trimming 30% of a +56% winner as RSI divergence returns at RSI 71 with the 12-week view nearly flat (+2%) and an analyst valuation downgrade; core rides on a raised 201.82 trail. Profit-take armed (Gain_ATR 8.79) + tick a RSI_DIV; MoS bump G2-suppressed. · news |
| GOOGL | Alphabet, Inc.- Class A | 346.47 | NO ACTION | 346.47 | 342.20 | n/a | 349.01 (+0.7%) | 358.82 (+3.6%) | Lone STRONG SELL - REDUCE cv70 flip declined (US-18/34); close above stop and 12wk +3.6% alive. Trigger SELL (30%) on a 2nd consecutive settled SSR on us_signals_20261007_06001x.csv or a settled close <=337.07; lapses after the 20261008 EOD. |
| LLY | Eli Lilly & Co | 1143.12 | NO ACTION | 1143.12 | 1131.95 | n/a | 1161.65 (+1.6%) | 1227.94 (+7.4%) | Carried trigger: consecutive-SSR limb broken (NO TRADE cv0); only the close limb survives - SELL on a settled close <=1114.97 on us_signals_20261007_06001x.csv; lapses after that EOD. |
| NVDA | NVIDIA Corporation | 238.90 | HOLD | 238.90 | 228.72 | n/a | 246.78 (+3.3%) | 259.40 (+8.6%) | Armed (T12 limb, blank cost - declined), no tick; trail raised 226.72 -> 228.72. |
| MU | Micron Technology, Inc. | 1063.96 | HOLD | 1063.96 | 1022.05 | n/a | 1058.72 (-0.5%) | 1138.71 (+7.0%) | Armed (Gain_ATR 5.29), no tick: 2x NO TRADE uncorroborated (US-71), 12wk alive. 10-02 SELL trigger lapsed unfired (close 1063.96 > 1051.98). Line 1022.05. |
| SPCX | Space Exploration Tech Corp | 171.09 | HOLD | 171.09 | 155.90 | n/a | 177.86 (+4.0%) | 192.96 (+12.8%) | STRONG BUY - ADD cv81 but entry 153.18 is -2.16 ATR below close -> WATCH re-arm (US-54). Trail raised 146.06 -> 155.90 ahead of the 10-09 lock-up rung (hold-through). · news |
Outcome & track record
Accuracy at the time of this record.
273 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 →
-0.310 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.
91 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.