Recommendations
3 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 |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 30.52 | BUY — QUEUED @30.54 | 30.54 | 29.20 | 30.68 (+0.5%) | 31.47 (+3.0%) | 31.74 (+3.9%) | Pfizer jumped to the top of the scan with a near-maximum breakout signal and rose on the worst day of the month, so the order buys only on confirmation at the model entry. Event risk: Q3 is expected 11-03 BMO, and the stop can gap. Valuation void (EPV 0.54 implausible, US-53/60); BreakoutUp_D cell 0-for-6 (bias -10), raw 98 clears the 85 floor. Size scaled x0.521 to declared cash. Expiry shortened to 11-02 so it cannot fill on a print gap (L6); withdraw if the open is >31.00. · news |
| ACN | Accenture PLC | 258.24 | BUY — QUEUED @262.29 | 262.29 | 244.37 | 257.40 (-1.9%) | 256.39 (-2.2%) | 273.77 (+4.4%) | Accenture rose 4.5% against a falling market on a fresh strong momentum signal at a roughly fair valuation, and the order buys only if it extends through the model entry. No same-day catalyst found. val_adj -3 suppressed (EPV 149 vs DCF 304, US-41). Manual 1.5-ATR stop 244.37 (US-47; model 226.44). Cell n=5, stop-first.800. Size scaled x0.521 to declared cash; withdraw if the open is >266.22. · news |
| LLY | Eli Lilly & Co | 1417.54 | ADD — QUEUED @1409.49 | 1409.49 | 1301.53 | 1415.32 (+0.4%) | 1421.42 (+0.8%) | 1506.19 (+6.9%) | Lilly held its strong-add signal for a second session after the Q3 beat and rose again in a falling market; the add waits at the model entry just under the close, and rich valuation halves the size. Supersedes the 10-29 limit 1322.23, now 1.64 ATR below the close (US-54). Entry below close = LIMIT (US-64). RSI 77.9; cell 0-for-6; clears the floor by 1. Armed not fired: trail raised 1266.68 to 1301.53. Size scaled x0.521 to declared cash. Auto-withdraw on conviction <65 or expiry. · news |
| GOOGL | Alphabet, Inc.- Class A | 279.84 | SELL 22.8% | 280.11 | 342.20⚠ | 276.90 (-1.1%) | 282.29 (+0.8%) | 322.04 (+15.0%) | Alphabet printed a strong sell breakdown after its post-earnings collapse and sits 18% under its stop and below its 200-day average, so the pre-committed trim stands. Repriced from the unrecorded 10-29 card. Lone SSR print: engine 88.52% not adopted (US-18/34, US-19), block stays (US-88); invalidation already broken; US- declined, cause is name-specific. BreakdownDown_D|sell 0-for-4 report-only. OPERATOR CONFLICT with the 10-29 add of @285: a SKIP is legitimate. 2nd SSR on file 20261103 adjudicated at that close. · news |
| KLAC | KLA Corporation | 157.91 | SELL 30% | 157.91 | 194.81⚠ | 158.47 (+0.4%) | 160.54 (+1.7%) | 166.42 (+5.4%) | KLA printed a fourth straight strong sell and fell another 5.7% in the chip rout, leaving it 19% under its stop and below its 200-day average, so the 30% trim stands. Repriced from the unrecorded 10-29 card. MoS bump G2-suppressed (12wk 166.42 vs DCF 61.80); 12wk positive, no US-87 gate. Residual 175 on 194.81. · news |
| SPCX | Space Exploration Tech Corp | 134.72 | SELL 30% | 134.72 | 156.54⚠ | 135.81 (+0.8%) | 135.84 (+0.8%) | 161.70 (+20.0%) | SpaceX broke about support on cash-burn worries and sits 14% under its stop, with both limbs of the written trigger now fired, so the 30% trim stands. Repriced from the unrecorded 10-29 card. Stop above close on the row is the US-29 artifact. 12wk +20% lags (US-23). Residual 350 on 156.54. · news |
| SKHY | SK hynix Inc. | 149.21 | NO ACTION | 149.21 | 129.19 | 146.00 (-2.2%) | 155.22 (+4.0%) | 182.07 (+22.0%) | Trigger FIRED (settled 149.21 <= 153.09) but displaced by the <=3 cap, smallest block and UNDERVALUED; cause is sector (US-22). Tightened re-commit (US-62): SELL on settled <=145.34, a settled SR/SSR, or the first free slot, through file 20261105. · news |
| OKTA | Okta Inc. | 208.24 | NO ACTION | 208.24 | 213.23⚠ | 210.30 (+1.0%) | 218.80 (+5.1%) | 238.53 (+14.5%) | First settled close below 213.23 (-2.34%) in a sector rout, 12wk +14.5%, armed not fired; L2 not met, line held (US-58). Trigger: SELL on a settled SR/SSR, or still <213.23 on file 20261104 (US-79). |
| NVDA | NVIDIA Corporation | 204.64 | NO ACTION | 204.64 | 228.72⚠ | 206.14 (+0.7%) | 204.95 (+0.2%) | 208.61 (+1.9%) | 14th NO TRADE cv0. Trigger missed by (204.64 vs 204.44); 12wk limb met. Arm is US-26 (loser). Re-armed through file 20261104: decisive <=204.45 with 12wk <=1.02x close, or a settled SR/SSR. |
| AVGO | Broadcom Inc | 326.08 | NO ACTION | 326.08 | 316.36 | 327.94 (+0.6%) | 329.24 (+1.0%) | 318.33 (-2.4%) | AV51 again, +3.07% over 316.36; 12wk dead but L2 needs a close below the line; arm is US-26. Trigger carried through file 20261104: SELL on a settled SR/SSR or decisive <=311.61. |
| NET | Cloudflare, Inc. | 280.70 | NO ACTION | 280.70 | 336.93⚠ | 281.99 (+0.5%) | 288.31 (+2.7%) | 298.39 (+6.3%) | US-EOQ-1 catalyst hold to Q3 11-05 AMC: tick (d) now corroborated by -9.54% but declined by the catalyst-aware hold, 12wk +6.3%, above EMA200. Trigger: SELL on a settled SR/SSR or decisive <=264.05. |
Outcome & track record
Accuracy at the time of this record.
324 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.