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 |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Tech Corp | 147.79 | SELL 30% | 147.79 | 156.54⚠ | 148.06 (+0.2%) | 149.10 (+0.9%) | 172.80 (+16.9%) | Cut 30% of a position that has closed decisively below its 156.54 risk line for a fifth straight session, now on a bearish rally-sell signal, ahead of the 10-26 lock-up share release. Pre-committed US-12 trim; same block as 10-02/10-15/10-16/10-19 - do not double. Residual on 156.54. |
| NET | Cloudflare, Inc. | 291.69 | SELL 30% | 291.69 | 336.93⚠ | 293.68 (+0.7%) | 299.59 (+2.7%) | 309.54 (+6.1%) | Take 30% off a +6.4% gain after three straight no-trade closes and a fifth decisive close 13.4% under the stop line, with price below its 20/50-day averages; Q3 (11-05) is outside the catalyst-hold window. ADR-0012 armed (T12 94.23, cost known) + tick (d) corroborated (US-71); not escalated (US-19); MoS bump G2-suppressed. Residual. |
| AVGO | Broadcom Inc | 334.37 | SELL 30% | 334.37 | 316.36 | 335.62 (+0.4%) | 329.02 (-1.6%) | 330.30 (-1.2%) | Trim 30% of a new position trading well below its-day average with a flat-to-negative 12-week outlook and a failed-breakout signal for a fifth session. Pre-committed 10-19 trigger fired (close < EMA 369.74 AND 12wk 330.30 <= close); bump G2-suppressed (DCF 275.30, rev growth 73%). Residual on 316.36. |
| SKHY | SK hynix Inc. | 139.79 | NO ACTION | 139.79 | 129.19 | 141.75 (+1.4%) | 146.85 (+5.1%) | 166.84 (+19.4%) | Trigger FIRED (2nd consecutive settled STRONG SELL-REDUCE cv76->68) but displaced from the 3-slot dispose cap on dollar rank (US-62). Tightened: SELL at next open on any further settled SR/SSR (files 20261022/20261023) or decisive close < 129.19. Q3 10-27. · news |
| KLAC | KLA Corporation | 161.74 | NO ACTION | 161.74 | 194.81⚠ | n/a | 168.35 (+4.1%) | 172.27 (+6.5%) | Not fired: HOLD cv55 ReversalUp_Oversold, 12wk 172.27 > 1.02x close. SELL on a settled SR/SSR or 12wk <= 1.02x close, files through 20261028; LRCX 10-21 / KLAC Q1 ~10-28 catalyst hold (US-EOQ-1). |
| NVDA | NVIDIA Corporation | 216.47 | NO ACTION | 216.47 | 228.72⚠ | n/a | 226.53 (+4.6%) | 234.74 (+8.4%) | Not fired (12wk 234.74 > 220.80). SELL on <=225.29 + 12wk <= 1.02x close, files through 20261023. Also a US-55 deferred fire: 4th NO TRADE on a T12-armed row with blank Avg_Cost. |
| NBIS | Nebius Group, N.V. | 171.45 | NO ACTION | 171.45 | 143.45 | n/a | 183.92 (+7.3%) | 212.74 (+24.1%) | Not fired: AVOID -> HOLD cv70 OversoldBounce_Up, 19.5% above the 143.45 line. SELL on a settled SR/SSR or decisive close < 143.45, files through 20261023. |
| BAC | Bank of America | 50.64 | NO ACTION | 50.64 | 47.04 | 51.62 (+1.9%) | 51.95 (+2.6%) | 54.03 (+6.7%) | Only candidate clearing the adj-65 floor (68, at entry 50.64; financial Quality False is a category error, US-) but vetoed by the US-56 stalemate. Conditional: buy at the live Entry_Price once stale cards are recorded, if it still prints BUY adj >= 65. |
| GOOGL | Alphabet, Inc.- Class A | 340.27 | HOLD | 340.27 | 342.20⚠ | n/a | 348.36 (+2.4%) | 360.08 (+5.8%) | HOLD: marginal -0.56% breach of 342.20 (not decisive, US-44); Q3 10-28 with positive 12wk -> catalyst hold (US-EOQ-1); blank-cost T12 arm declined (US-55). |
| LLY | Eli Lilly & Co | 1283.66 | HOLD | 1283.66 | 1198.61 | n/a | 1318.44 (+2.7%) | 1307.82 (+1.9%) | HOLD + trail raise 1179.09 -> 1198.61 (2.0-ATR chandelier, >=1 ATR below close, US-65). BUY-ADD cv78 below floor (adj 58, BreakoutUp_20D -10 chase cell). Q3 10-29. |
Outcome & track record
Accuracy at the time of this record.
299 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.