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 | 163.43 | SELL 30% | 163.43 | 194.81⚠ | 164.33 (+0.6%) | 169.10 (+3.5%) | 172.66 (+5.6%) | Cut 30% of a losing position that has closed 16% under its risk line for a seventh session and now prints a strong sell signal, with peer Lam Research sliding after hours on cautious guidance. Pre-committed 10-20 trigger (SELL on settled SR/SSR) fired; US-EOQ-1 covers stop-breaks, not engine SSRs; bump G2-suppressed (DCF 61.80). Reprice if LRCX read gaps the open >1.5%. Residual on 194.81. · news |
| NBIS | Nebius Group, N.V. | 171.57 | SELL 30% | 171.57 | 143.45 | 175.45 (+2.3%) | 181.56 (+5.8%) | 214.90 (+25.3%) | Trim 30% of a position down 9% from cost after an intraday rebound failed and the model flipped to a strong sell. Pre-committed 10-20 trigger (SELL on settled SR/SSR) fired; FV implausible (NA, US-EOQ-2); Q3 date unconfirmed (10-22 vs 11-10) - reprice per L8 if it prints pre-open. Residual on 143.45. · news |
| AVGO | Broadcom Inc | 337.80 | SELL 30% | 337.80 | 316.36 | 338.67 (+0.3%) | 333.83 (-1.2%) | 328.99 (-2.6%) | Trim 30% of a position stuck well below its-day average with a negative 12-week outlook, now confirmed by a strong sell signal. Same block as the 10-20 card (not recorded) - do not double; kept at 30% floor (US-19/US-32), MoS bump G2-suppressed (DCF 275.30). Residual on 316.36. · news |
| SPCX | Space Exploration Tech Corp | 159.31 | NO ACTION | 159.31 | 156.54 | 158.46 (-0.5%) | 158.31 (-0.6%) | 185.95 (+16.7%) | Re-armed: SELL at next open on a 2nd consecutive settled SR/SSR (file 20261023) or a decisive close < 156.54; 10-26 lock-up rung is the supply event. · news |
| SKHY | SK hynix Inc. | 143.25 | NO ACTION | 143.25 | 129.19 | 142.65 (-0.4%) | 149.58 (+4.4%) | 170.22 (+18.8%) | Trigger FIRED (3rd consecutive settled SSR, cv69) but displaced from the 3-slot dispose cap on dollar bleed for a 2nd session (US-62). SELL at the next open holding a slot, or decisive close < 129.19. Q3 10-27. |
| NET | Cloudflare, Inc. | 307.22 | NO ACTION | 307.22 | 336.93⚠ | 309.38 (+0.7%) | 315.25 (+2.6%) | 321.97 (+4.8%) | Armed (T12 95.42, +12.0%) + tick (d) 4th NO TRADE still fires, but soft tick (US-19) on the weakest sell cell; displaced from the cap (US-62) after a +5.3% PHP-patch rally. SELL at the next open holding a slot or on a settled SR/SSR. 10-20 card not recorded. · news |
| NVDA | NVIDIA Corporation | 221.97 | NO ACTION | 221.97 | 228.72⚠ | 224.34 (+1.1%) | 231.93 (+4.5%) | 240.23 (+8.2%) | Not fired (12wk 240.23 > 226.41). SELL on <=225.29 + 12wk <= 1.02x close, files through 20261023. US-55 deferred fire: 5th NO TRADE on a T12-armed row with blank Avg_Cost. META capex narrowed up. · news |
| PLTR | Palantir Technologies Inc. | 201.72 | NO ACTION | 201.72 | 189.88 | 201.85 (+0.1%) | 208.14 (+3.2%) | 201.15 (-0.3%) | Clears the adj-65 floor (68) at entry 201.72 on a fresh print but vetoed by the US-56 stalemate; 12wk 201.15 < close (dead forward). Conditional: buy at live Entry_Price x0.5 size once stale cards are recorded, if still BUY adj >= 65. |
| AAPL | Apple | 343.99 | NO ACTION | 343.99 | 338.83 | 344.15 (+0.0%) | 351.31 (+2.1%) | 364.93 (+6.1%) | Clears the adj-65 floor (67) at entry 343.99 but flip-flop trail (SB88-NT0-W63-B75) and vetoed by US-56. Conditional: buy at live Entry_Price x0.5 size once reconciled, if still BUY adj >= 65 and stable; Q4 print ~11-02. |
| GOOGL | Alphabet, Inc.- Class A | 334.76 | HOLD | 334.76 | 342.20⚠ | 335.31 (+0.2%) | 343.35 (+2.6%) | 353.51 (+5.6%) | HOLD: 1st decisive close under 342.20 (-2.17%) but 12wk positive (+5.6%) and Q3 10-28 within 10 sessions -> catalyst hold (US-EOQ-1); L2 not met; stale overlay has no force (US-31). |
| LLY | Eli Lilly & Co | 1270.75 | HOLD | 1270.75 | 1198.61 | 1285.44 (+1.2%) | 1295.28 (+1.9%) | 1303.21 (+2.6%) | HOLD on 1198.61 (chandelier 1193.92 below line - no raise); BA78 -> NT0 crossing (US-49); Q3 10-29. |
| OKTA | Okta Inc. | 208.64 | HOLD | 208.64 | 213.23⚠ | 208.68 (+0.0%) | 209.55 (+0.4%) | 223.47 (+7.1%) | HOLD: armed (Gain_ATR 3.91) but no fire tick; chandelier ~181.67 below the 213.23 line so the line holds (US-58). BUY-ADD cv74 below floor (adj). |
Outcome & track record
Accuracy at the time of this record.
305 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.