Recommendations
0 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 |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | 190.12 | SELL 30% | 190.12 | 194.81⚠ | 191.02 (+0.5%) | 191.23 (+0.6%) | 189.33 (-0.4%) | KLA closed 2.4% under its 194.81 stop in a chip-equipment sell-off with a flat-to-negative 12-week outlook, so the pre-committed 30% stop trim fires; stay for the ASML/TSMC reads. Operational: written L2 trigger (settled close <=191.89 + negative 12wk, us_signals_20261013..20261015) fired at 190.12 on us_signals_20261013_060012.csv (US-88). MoS -4.68 bump G2-suppressed (12wk >> DCF). US-30 no stabilization print (HOLD cv59 out of 3x NT0 on a -2.79% day, RSI 48.9); US-12 <3 held breaches; US-EOQ-1 n/a (12wk negative, print 10-28). Line 194.81 held (US-58). · news |
| KLAC | KLA Corporation | 190.12 | NO ACTION | 185.00 | 194.81⚠ | n/a | 191.23 (+3.4%) | 189.33 (+2.3%) | Written follow-on (US-62/US-79): SELL (30% of the residual) on a decisive settled close <=185.00 with Target_12Week <= close, on us_signals_20261014_06001x..20261016_06001x.csv; lapses after the 20261016 EOD. Amplify adjudicated at issuance: G2-suppressed (US-88). |
| NVDA | NVIDIA Corporation | 226.32 | NO ACTION | 225.29 | 228.72⚠ | 227.65 (+1.0%) | 236.22 (+4.9%) | 248.15 (+10.1%) | Close 226.32 is -1.05% under 228.72 (non-decisive; 12wk +9.6%, L2 not met). Written trigger: SELL (30%) on a decisive settled close <=225.29 AND Target_12Week <= 1.02x close on us_signals_20261014_06001x..20261016_06001x.csv; lapses after the 20261016 EOD. TSMC 10-15 hold-through. Line held (US-58). |
| SKHY | SK hynix Inc. | 162.23 | HOLD | 170.00 | — | n/a | n/a | n/a | Operator sold all @170.00 on 10-09 (recorded 10-10): the 10-08 SELL and 10-09 SELL 130 cards TAKEN and over-executed (the 70-share core also sold). Position closed; 184.14 line retired. |
| MU | Micron Technology, Inc. | 989.04 | HOLD | 1025.00 | — | n/a | n/a | n/a | Operator-discretionary full exit @1025.00 on 10-09 (recorded 10-10); the book had carded HOLD (armed, no tick, line 1022.05). No verdict. |
| META | Meta Platforms | 742.96 | NO ACTION | 729.09 | 705.08 | 747.65 (+2.5%) | 746.61 (+2.4%) | 776.40 (+6.5%) | Meta flipped to a STRONG BUY (conviction 86) on its AI-model launch rally, with quality passing and a buy limit a modest pullback below the close; a valuation haircut trims the size. CONDITIONAL: US-56 vetoes acquires while the MSFT/SPCX 10-02 cards are unreconciled; arms when those are recorded TAKEN/SKIPPED and the 10-13 close still prints a buy trigger within 1.5 ATR (reprice to that row). 85.49% x x 20% x 0.75 = ->. PullbackBuy hit_4w.333, hit_12w.059 (US-74/US-91). · news |
| MSFT | Microsoft Corp | 541.15 | NO ACTION | 513.02 | 499.85 | n/a | 555.69 (+8.3%) | 579.44 (+12.9%) | STRONG BUY cv88 (adj 75, quality PASS) but the 513.02 limit is 2.47 ATR under the 541.15 close (US-54 -> WATCH), flip-flop trail, US-56 veto. Re-arm on a settled buy print with entry within 1.5 ATR. |
| PFE | Pfizer Inc. | 28.40 | NO ACTION | 28.40 | 28.14 | n/a | 28.83 (+1.5%) | 28.81 (+1.4%) | Lone flip W59 -> BUY72 (adj 74); quality FAIL is a US- parse defect (EPV vs); model stop 0.5 ATR is a noise stop. Pre-commit: 2nd BUY>=65 on us_signals_20261014_06001x.csv -> eligible (subject to US-56). |
| GOOGL | Alphabet, Inc.- Class A | 352.72 | HOLD | 352.72 | 342.20 | n/a | 362.61 (+2.8%) | 365.05 (+3.5%) | HOLD cv57 (4th print), 12wk +3.5%, UNDERVALUED; T12-limb arm on blank cost declined (US-55). Line 342.20 (+3.07%). Q3 10-27. |
| LLY | Eli Lilly & Co | 1182.62 | HOLD | 1182.62 | 1131.95 | n/a | 1213.52 (+2.6%) | 1262.15 (+6.7%) | HOLD cv59-> rising, 12wk +6.7%; T12-limb arm on blank cost declined (US-55). Line 1131.95. Q3 10-29. |
| NET | Cloudflare, Inc. | 350.87 | HOLD | 350.87 | 336.93 | n/a | 362.49 (+3.3%) | 396.95 (+13.1%) | Armed (Gain_ATR 4.84, +27.9%) not fired; chandelier 319.21 below the 336.93 line, kept. Q3 10-29. |
| OKTA | Okta Inc. | 227.08 | HOLD | 227.08 | 213.23 | n/a | 245.22 (+8.0%) | 240.03 (+5.7%) | Armed (Gain_ATR 9.33, +62.4%) not fired: HOLD38->NT0 is a label crossing (US-49), 12wk +5.7% > band, no warning code. Opened at a 235.00 52W high, reversed to 227.08. Chandelier 208.38 below 213.23, kept. |
| OKTA | Okta Inc. | 227.08 | NO ACTION | 227.08 | 213.23 | n/a | n/a | 240.03 (+5.7%) | Written tick-(d) trigger: SELL (30%) if us_signals_20261014_06001x.csv prints a 2nd consecutive NO TRADE with corroboration (close <227.08 or RSI <71.0, US-71); lapses after that EOD. MoS bump G2-suppressed at issuance (12wk 240 vs DCF). |
| SPCX | Space Exploration Tech Corp | 163.42 | HOLD | 163.42 | 156.54 | n/a | 170.65 (+4.4%) | 186.67 (+14.2%) | 2nd NO TRADE cv0 but not armed (no PROFIT_ARMED, blank cost) - tick (d) moot. 12wk +14.2%. Line 156.54; lock-up rung 10-26. 10-02 SELL card still UNRECONCILED. |
Outcome & track record
Accuracy at the time of this record.
287 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 →
-0.271 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.