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 | 174.46 | SELL 30% | 174.46 | 194.81⚠ | n/a | 178.77 (+2.5%) | 184.08 (+5.5%) | KLAC has flipped to a strong sell signal and closed below its-day average, 10% under its stop, as the chip selloff ran a second day despite TSMC's record quarter, so the book cuts a third and keeps the core into its 10-28 print. Same card as the 10-12/10-14 SELL - if filled, satisfied. Lone SSR flip: escalation to 50% needs a 2nd print (US-18/34). Prior-row arm + tick (d) carried; today -0.73% on cost (US-26). MoS bump G2-suppressed (12wk 184.08 vs DCF). Residual 315 on 194.81. · news |
| SPCX | Space Exploration Tech Corp | 148.62 | SELL 30% | 148.62 | 156.54⚠ | n/a | 156.46 (+5.3%) | 175.80 (+18.3%) | SpaceX shares closed decisively below their stop for a second straight session in the growth-stock selloff, which fires the book's pre-committed 30% risk trim while keeping the core into the 10-26 lock-up rung. US-12 sector-break trigger (2nd decisive close <=154.19: 148.62, -5.06%). Same block as the unreconciled 10-02 SELL - do not double. Residual 210 on 156.54. |
| OKTA | Okta Inc. | 208.52 | SELL 30% | 208.52 | 213.23⚠ | n/a | 214.43 (+2.8%) | 212.10 (+1.7%) | Okta is up about 49% on cost but its 12-week outlook has gone flat and it closed below its stop, so the book banks a third and rides the rest. Armed (Gain_ATR 6.58 prior row) + tick (c) 12wk 212.10 < 1.02x close; de-escalated from the 10-14 50% because the EMA10_BREAK tier-2 tick dissolved (US-32). Equals the 10-13 SELL - if any OKTA sale filled, satisfied. MoS bump G2-suppressed. Residual on 213.23. · news |
| KLAC | KLA Corporation | 174.46 | NO ACTION | 174.46 | 194.81⚠ | n/a | n/a | n/a | Escalation to the 50% tier (residual, US-87): SELL if us_signals_20261017_06xxxx.csv prints a 2nd consecutive settled SELL - REDUCE / STRONG SELL - REDUCE. Lapses after that file. Prior follow-on SELL 95 lapsed unfired (12wk 184.08 > 177.95). |
| NVDA | NVIDIA Corporation | 217.23 | NO ACTION | 217.23 | 228.72⚠ | n/a | 229.85 (+5.8%) | 241.88 (+11.3%) | Carried, not fired: 2nd decisive break (-5.02%) but 12wk 241.88 > 1.02x close. SELL on a settled close <=225.29 with 12wk <=1.02x close, files to 20261019. NT crossing is not tick (b) (US-); blank cost declines the arm (US-55 deferred fire). |
| NET | Cloudflare, Inc. | 316.32 | NO ACTION | 316.32 | 336.93⚠ | n/a | 323.52 (+2.3%) | 330.75 (+4.6%) | Carried, not fired: 2nd close <=331.88 met (316.32, -6.12%) but 12wk 330.75 > 322.65. US-EOQ-1 catalyst hold (Q3 10-29). Same trigger, files to 20261019. |
| LLY | Eli Lilly & Co | 1251.61 | NO ACTION | 1217.53 | 1165.84 | n/a | 1302.79 (+7.0%) | 1280.59 (+5.2%) | Lilly flipped to a strong add signal near its 52-week high as money rotated into healthcare, but the entry has already run 0.8 ATR so the add would be a limit at the model entry. WATCH only: US-56 vetoes acquires. Adj 66 (BreakoutUp_20D -10, worst buy cell). Q3 10-29 (L6). · news |
| MSFT | Microsoft Corp | 539.44 | NO ACTION | 519.10 | 506.13 | n/a | 555.03 (+6.9%) | 580.05 (+11.7%) | Microsoft printed a fresh strong pullback-buy, but the model entry sits 1.8 ATR below the close, so it is a re-arm level rather than an order. US-54 WATCH + US-56 veto. Mirrors the owed 10-02 MSFT BUY 49. |
| CRM | SalesForce Inc | 246.74 | BUY-STOP | 247.88 | 221.59 | n/a | 253.64 (+2.3%) | 279.54 (+12.8%) | Salesforce is coiling under a breakout after a BofA double upgrade and sits on the book's best-performing setup, but it has only one anticipation print, so the buy-stop is pre-committed rather than placed. US-35 trigger: GTC buy-stop at the printed entry if 20261017/20261020 re-prints BUY - ANTICIPATE cv>=55 and US-56 is lifted; 0.5x size. · news |
| GOOGL | Alphabet, Inc.- Class A | 349.22 | HOLD | 349.22 | 342.20 | n/a | 359.02 (+2.8%) | 363.62 (+4.1%) | HOLD cv69 recovered from NT0; +2.05% over the 342.20 line; UNDERVALUED; Q3 10-27. |
| LLY | Eli Lilly & Co | 1251.61 | HOLD | 1251.61 | 1165.84 | n/a | 1302.79 (+4.1%) | 1280.59 (+2.3%) | HOLD + trail raise 1145.03 -> 1165.84 (2.0-ATR chandelier, US-65). SBA86, +3.55% on the session. Q3 10-29. |
| NVDA | NVIDIA Corporation | 217.23 | HOLD | 217.23 | 228.72⚠ | n/a | 229.85 (+5.8%) | 241.88 (+11.3%) | HOLD on the written trigger: 2nd decisive break of 228.72 on the chip flush, 12wk +11.3% keeps the limb unmet; no signal basis (US-17/US-). |
| NET | Cloudflare, Inc. | 316.32 | HOLD | 316.32 | 336.93⚠ | n/a | 323.52 (+2.3%) | 330.75 (+4.6%) | HOLD through Q3 10-29 (US-EOQ-1): armed not fired, cv; written trigger carried. |
Outcome & track record
Accuracy at the time of this record.
291 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.