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 | 145.61 | SELL 30% | 145.61 | 194.81⚠ | 147.52 (+1.3%) | 148.38 (+1.9%) | 154.44 (+6.1%) | KLA's one-day oversold bounce failed: the model flipped back to a sell-reduce signal and the stock made a new closing low 25% under its stop, 17% below cost, so we cut 30% ahead of the 10-28 results. Pre-committed trigger (settled SR limb, US-88); 30% floor, engine 49.08% not adopted; MoS bump G2-suppressed; residual 315 on 194.81 (US-58). · news |
| AVGO | Broadcom Inc | 321.68 | SELL 30% | 321.68 | 316.36 | 324.11 (+0.8%) | 324.45 (+0.9%) | 318.11 (-1.1%) | Broadcom printed a third straight model sell, sits below its-day average and has a 12-week view below today's price as AI-spending worries weigh on chips, so we trim 30%. Same block as the 10-21/10-22 cards (do not double); no escalation (US-19/US-32); MoS bump G2-suppressed. · news |
| SKHY | SK hynix Inc. | 137.02 | SELL 30% | 137.02 | 129.19 | 136.87 (-0.1%) | 143.87 (+5.0%) | 163.68 (+19.5%) | SK hynix has printed five straight model sell signals, and the trend is still down despite Friday's bounce, so we trim 30% before the 10-27 results while keeping 70% for the print. Pre-committed trigger fired; displaced 3 sessions (US-62); UNDERVALUED keeps it at the 30% floor. · news |
| AAPL | Apple | 347.73 | BUY-STOP — QUEUED @348.97 | 348.97 | 330.70 | 349.93 (+0.3%) | 356.10 (+2.0%) | 365.94 (+4.9%) | Apple's coil-before-breakout setup printed for a second session on the book's best-scoring buy pattern, but new buys stay on hold until open cards are reconciled. Conditional buy-stop at the printed 348.97, 0.5x new-BUY; vetoed by US-56; counterfactual only. |
| SPCX | Space Exploration Tech Corp | 147.49 | NO ACTION | 147.49 | 156.54⚠ | 146.58 (-0.6%) | 147.32 (-0.1%) | 173.87 (+17.9%) | Trigger: SELL on a settled SR/SSR, any settled close < 144.75, or still < 156.54 on file 20261031 (US-62/US-79). 10-22 card displaced; signal leg dissolved SSR37 -> AVOID64 Portion 0 (US-32). Lock-up rung first tradable 10-26. |
| NBIS | Nebius Group, N.V. | 158.74 | NO ACTION | 158.74 | 143.45 | 163.41 (+2.9%) | 167.34 (+5.4%) | 169.08 (+6.5%) | Trigger: SELL on a settled SR/SSR or a decisive close <= 141.30, files through 20261030. 10-21/10-22 card de-escalated: SR63 -> AVOID41 Portion 0 (US-32/US-86, -22 pts plus a label change). |
| NET | Cloudflare, Inc. | 325.73 | NO ACTION | 325.73 | 336.93⚠ | 327.34 (+0.5%) | 337.43 (+3.6%) | 355.49 (+9.1%) | Trigger: SELL on a settled SR/SSR or a decisive close <= 262.37 (EMA 266.37). Armed (Gain_ATR 2.45), no fire tick: NT->AVOID is a label change (US-49); 12wk alive. Q3 11-05. |
| NVDA | NVIDIA Corporation | 210.96 | NO ACTION | 210.96 | 228.72⚠ | 212.25 (+0.6%) | 212.30 (+0.6%) | 223.27 (+5.8%) | Trigger: SELL on a decisive close <= 204.05 (EMA 207.16) with 12wk <= 1.02x close, or a settled SR/SSR, files through 20261030. Also the US-55 deferred fire: blank Avg_Cost blocks the arm. |
| VIST | Vista Energy, S.A.B. de | 74.84 | NO ACTION | 72.78 | 64.30 | 75.38 (+3.6%) | 76.12 (+4.6%) | 79.31 (+9.0%) | Pre-commit (US-35): if file 20261027 prints BUY - ANTICIPATE again, queue at the printed Entry_Price (ref 72.78 < close, so a limit per US-64), 0.5x, expires +3 sessions. Subject to US-56. |
| GOOGL | Alphabet, Inc.- Class A | 320.21 | HOLD | 320.21 | 342.20⚠ | 321.52 (+0.4%) | 325.82 (+1.8%) | 337.12 (+5.3%) | HOLD through the Q3 print (10-28 AMC, US-EOQ-1/US-85): stop-break -6.43% with 12wk +5.3%; L2 not met. Line 342.20 held. |
| LLY | Eli Lilly & Co | 1273.46 | HOLD | 1273.46 | 1220.20 | 1288.76 (+1.2%) | 1284.19 (+0.8%) | 1306.50 (+2.6%) | HOLD into the Q3 print (10-29 BMO): single NO TRADE print (US-49 label change), +4.4% over the 1220.20 line, 12wk alive. |
| OKTA | Okta Inc. | 213.05 | HOLD | 213.05 | 213.23⚠ | 214.11 (+0.5%) | 218.44 (+2.5%) | 227.21 (+6.6%) | HOLD: armed (Gain_ATR 4.20, +36.7%), no fire tick; close -0.08% vs 213.23, not decisive. Chandelier 185.83 is below the line, so the line holds (US-58). |
| NET | Cloudflare, Inc. | 325.73 | HOLD | 325.73 | 336.93⚠ | 327.34 (+0.5%) | 337.43 (+3.6%) | 355.49 (+9.1%) | HOLD (armed, not fired -> trail): +7.29% rebound back above EMA20/50; line 336.93 held; sell trigger carried. |
Outcome & track record
Accuracy at the time of this record.
308 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.