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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc.- Class A | 278.99 | SELL 22.8% | 278.99 | 342.20⚠ | 278.12 (-0.3%) | 289.89 (+3.9%) | 324.03 (+16.1%) | Alphabet has now closed on a sell signal two sessions running, far below its risk line and its 200-day average after the capex and cash-flow scare, so the planned partial trim stands. Analysts remain split and the stock is deeply oversold, which argues for a trim rather than an exit. OPERATIONAL: 2nd settled sell satisfies US-18/34; escalation to the engine's 49.08% declined (US-88/US-23); operator conflict with the 10-29 add of @285, SKIP is legitimate. · news |
| SPCX | Space Exploration Tech Corp | 136.37 | SELL 30% | 136.37 | 156.54⚠ | 137.58 (+0.9%) | 137.52 (+0.8%) | 163.38 (+19.8%) | SpaceX has moved to a strong sell signal while trading well below its risk line, and a large share unlock is due on Dec 8, so the planned 30% trim stands. There is no fair-value anchor for this name, and the positive 12-week estimate lags a broken chart. OPERATIONAL: written trigger already fired on both limbs (10-); SSR68 now agrees; US-23; unlock size disputed across sources. · news |
| KLAC | KLA Corporation | 153.11 | SELL 30% | 153.11 | 194.81⚠ | 154.35 (+0.8%) | 155.17 (+1.3%) | 162.50 (+6.1%) | KLA has printed a strong sell for five straight closes and sits far below its risk line and 200-day average, so the 30% trim stands even though the business itself is reporting well. The fall looks sector-driven, which is why this is a trim that keeps the core and not an exit. OPERATIONAL: US-22 keep core; MoS bump G2-suppressed; PROFIT_ARMED on a loser is US-26; L2 not met, no US-87 gate. · news |
| PFE | Pfizer Inc. | 30.67 | WATCH | 30.54 | 29.20 | 30.95 (+1.3%) | 31.69 (+3.8%) | 31.96 (+4.6%) | Pfizer's buy-stop at 30.54 was crossed on Monday (high 31.04), so it is treated as held until denied, with its 29.20 stop in force into the Q3 print before Tuesday's open. OPERATIONAL: US-40 filled-until-denied; record `trade buy us PFE 2095` or `trade skip us PFE`; row SB MomentumContinuation_Up, adj 94, no new order (L6, US-56, add-after-print); -5% band sits under the stop. |
| ACN | Accenture PLC | 260.94 | WATCH | 262.29 | 244.37 | 261.00 (-0.5%) | 262.34 (+0.0%) | 283.52 (+8.1%) | Accenture's buy-stop at 262.29 was crossed on Monday (high 263.66), so it is treated as held until denied, with its stop at 244.37. OPERATIONAL: US-40 filled-until-denied; record `trade buy us ACN 244` or `trade skip us ACN`; row BANT AnticipationUp_VCP, prints, no new order (US-56). |
| LLY | Eli Lilly & Co | 1410.99 | NO ACTION | 1410.99 | 1304.23 | 1398.25 (-0.9%) | 1404.76 (-0.4%) | 1480.09 (+4.9%) | Lilly is a large winner whose conviction fell sharply from while it stays strong on price, which fires a profit-take, but it lost the third sell slot to KLA by so it is held with a written trigger and a raised stop. OPERATIONAL: armed + tick (b), 30% floor, MoS bump G2-suppressed; US-62 re-commit: first free slot, settled <= 1387.10, or settled SR/SSR, through file 20261105; 30% of live ( on 80, if the add filled). ADD @1409.49: open 1393.15 went through the limit, FILL UNCONFIRMED; any remainder withdrawn (cv54 < 65), no verdict (US-89). Trail raised 1301.53 -> 1304.23. · news |
| NVDA | NVIDIA Corporation | 202.06 | NO ACTION | 202.06 | 228.72⚠ | 204.69 (+1.3%) | 203.15 (+0.5%) | 203.84 (+0.9%) | Nvidia's sell trigger fired on a settled sell print and a decisive close below its 200-day average, but the book's three sell slots went to larger exposures, so it is held with a tighter written trigger. OPERATIONAL: fired, displaced (US-62); re-commit: first free slot, settled <= 201.66, or 2nd consecutive settled SR/SSR, through file 20261105; adj 47 (BreakdownDown_20D|sell -10); FQ3 11-17. · news |
| AVGO | Broadcom Inc | 322.23 | NO ACTION | 322.23 | 316.36 | 324.96 (+0.8%) | 325.78 (+1.1%) | 315.45 (-2.1%) | Broadcom printed a single strong sell while still above its risk line, on a signal family that has not worked for this book, so it is held with a tighter written trigger. OPERATIONAL: fired on signal limb, displaced (US-62); re-commit: first free slot, settled <= 316.36, or 2nd consecutive settled SR/SSR, through file 20261105; adj 29. |
| SKHY | SK hynix Inc. | 147.71 | NO ACTION | 147.71 | 129.19 | 144.54 (-2.1%) | 153.94 (+4.2%) | 181.45 (+22.8%) | SK hynix did not reach its written trigger on Monday and stays held. OPERATIONAL: 147.71 vs <= 145.34, no SR/SSR, no free slot; carried unchanged through file 20261105. |
| OKTA | Okta Inc. | 184.87 | NO ACTION | 184.87 | 213.23⚠ | 185.77 (+0.5%) | 193.89 (+4.9%) | 207.82 (+12.4%) | Okta fell 11% on Monday without a confirmed cause, one session before its S&P entry takes effect, so the position is held through the index flow with its written trim trigger standing. OPERATIONAL: H52; US-85 hold to the effective date (before the 11-04 open); SELL on settled SR/SSR or still < 213.23 on file 20261104; undated data-leak headlines are watch, not override (US-). · news |
| NET | Cloudflare, Inc. | 265.17 | NO ACTION | 265.17 | 336.93⚠ | 269.13 (+1.5%) | 274.88 (+3.7%) | 274.91 (+3.7%) | Cloudflare is held into its Q3 report on Nov 5, and it missed its written sell level by about a dollar on Monday. OPERATIONAL: US-EOQ-1 catalyst hold; SELL on settled SR/SSR or decisive <= 264.05, adjudicated by file 20261107; tick (d) declined on a loser (US-26). |
Outcome & track record
Accuracy at the time of this record.
329 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.