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 | 144.75 | SELL 30% | 144.75 | 156.54⚠ | 144.16 (-0.4%) | 145.20 (+0.3%) | 171.20 (+18.3%) | Trim 30% after the stock lost its risk line again (-7.5% under 156.54) on a second straight strong-sell print, one session before a large share-unlock tranche. Pre-committed 10-21 trigger fired on both legs (2nd settled SSR + decisive close); US-12 sector day so trim, not exit. Same block as prior SPCX cards - do not double. Residual on 156.54. · news |
| AVGO | Broadcom Inc | 323.24 | SELL 30% | 323.24 | 316.36 | 324.92 (+0.5%) | 321.18 (-0.6%) | 320.14 (-1.0%) | Trim 30% of a position stuck well below its-day average with a flat-to-negative 12-week outlook, now on a second consecutive sell signal as chip stocks sold off. Same block as the 10-21 card (not recorded) - do not double; owner skipped the 10-20 card but the basis has since strengthened (SSR68 -> SR59 breakdown). 30% floor (US-19/US-32); MoS bump G2-suppressed (DCF 275.30). Residual on 316.36. · news |
| NBIS | Nebius Group, N.V. | 159.17 | SELL 30% | 159.17 | 143.45 | 164.40 (+3.3%) | 172.45 (+8.3%) | 184.93 (+16.2%) | Trim 30% of a position down 16% from cost on a second consecutive sell signal, as the market reads Nebius's new Citi credit line as added leverage. Same block as the 10-21 card (not recorded) - do not double; FV implausible (NA, US-EOQ-2). Residual on 143.45. · news |
| KLAC | KLA Corporation | 147.83 | NO ACTION | 147.83 | 194.81⚠ | 149.00 (+0.8%) | 146.86 (-0.7%) | 157.66 (+6.6%) | Re-armed: SELL at next open on a settled SR/SSR, a decisive close < 129.87 (model stop), or 12wk <= 1.02x close; files through 20261030. Line 194.81 held (US-58), -24.12% under it. |
| SKHY | SK hynix Inc. | 131.69 | NO ACTION | 131.69 | 129.19 | 134.42 (+2.1%) | 138.36 (+5.1%) | 159.60 (+21.2%) | FIRED again (4th consecutive settled SR/SSR, Sell_Rank 1) but displaced from the 3-slot cap for a 3rd session (US-62). Tightened: SELL at next open on any further settled SR/SSR (file 20261024) or ANY close < 129.19. Q3 10-27. · news |
| NET | Cloudflare, Inc. | 303.61 | NO ACTION | 303.61 | 336.93⚠ | 305.44 (+0.6%) | 310.52 (+2.3%) | 318.50 (+4.9%) | Armed (T12 95.32, +10.7%) + soft tick (d) 5th NO TRADE, corroborated by close under EMA20/50; owner skipped the 10-19 card. Carried only on a settled SR/SSR or a decisive close < EMA 265.20 (US-19). |
| NVDA | NVIDIA Corporation | 212.21 | NO ACTION | 212.21 | 228.72⚠ | 213.87 (+0.8%) | 215.57 (+1.6%) | 226.21 (+6.6%) | Prior trigger expired unfired (12wk 226.21 > 216.45). Re-armed: SELL on a decisive close < EMA (<=203.98) with 12wk <= 1.02x close, or a settled SR/SSR; files through 20261030. US-55 deferred fire: 6th NO TRADE on a T12-armed row with blank Avg_Cost. |
| LRCX | Lam Research Corp | 230.15 | NO ACTION | 230.15 | 207.12 | 233.75 (+1.6%) | 226.96 (-1.4%) | 242.27 (+5.3%) | Oversold-reversal print after a ~12% post-guide drop clears the adj-65 floor (78) at entry = close, quality passes, but vetoed by the US-56 stalemate. Conditional: buy at live Entry_Price x0.5 size once stale cards are recorded, if still BUY adj >= 65 and not extended. · news |
| AAPL | Apple | 348.22 | BUY-STOP | 348.76 | 330.41 | 348.95 (+0.1%) | 357.41 (+2.5%) | 366.98 (+5.2%) | 1st BUY - ANTICIPATE print (, slot-ineligible). Pre-commit (US-35): if file 20261024 prints ANTICIPATE again, queue GTC buy-stop at printed Entry_Price, 0.5x new-BUY, expires +3 sessions; first claim on the single slot. Subject to US-56. |
| CRM | SalesForce Inc | 250.29 | BUY-STOP | 252.86 | 225.15 | 251.16 (-0.7%) | 256.45 (+1.4%) | 263.07 (+4.0%) | 1st BUY - ANTICIPATE print. Pre-commit (US-35): queue GTC buy-stop at printed Entry_Price at 0.5x (x0.75 modulator) if file 20261024 repeats and AAPL does not take the slot. Subject to US-56. |
| GOOGL | Alphabet, Inc.- Class A | 324.22 | HOLD | 324.22 | 342.20⚠ | 323.47 (-0.2%) | 328.09 (+1.2%) | 338.57 (+4.4%) | HOLD: 2nd decisive close under 342.20 (-5.25%) and below EMA200, but stabilization print HOLD cv57 (US-), 12wk +4.4% and Q3 10-28 -> catalyst hold (US-EOQ-1); L2 not met. Owner added @333 on 10-21. |
| LLY | Eli Lilly & Co | 1306.69 | HOLD | 1306.69 | 1220.20 | 1320.62 (+1.1%) | 1333.99 (+2.1%) | 1332.75 (+2.0%) | HOLD + trail raise 1198.61 -> 1220.20 (2.0-ATR chandelier, 2 ATR below close, US-65). Q3 10-29. |
| OKTA | Okta Inc. | 201.33 | HOLD | 201.33 | 213.23⚠ | 201.55 (+0.1%) | 200.02 (-0.7%) | 208.75 (+3.7%) | HOLD: armed (Gain_ATR 3.43, +29%) but no fire tick (conv -17 < 20; 12wk 208.75 > 205.36). Chandelier 174.80 below the 213.23 line - line held (US-58). |
| KLAC | KLA Corporation | 147.83 | HOLD | 147.83 | 194.81⚠ | 149.00 (+0.8%) | 146.86 (-0.7%) | 157.66 (+6.6%) | HOLD through Q1 (~10-28/29): HOLD cv stabilization print, 12wk +6.65%; sell trigger re-armed (see KLAC trigger). |
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.