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 | 280.03 | SELL 22.8% | 280.03 | 342.20⚠ | 281.82 (+0.6%) | 291.87 (+4.2%) | 325.13 (+16.1%) | Alphabet has closed on a sell signal three sessions running, far below its risk line and its 200-day average, so the planned partial trim stands. Conviction is fading and the stock is deeply oversold, which argues for a trim rather than an exit. OPERATIONAL: 3rd settled SR, adj 56 < 65, held on stable-label + decisive stop-break basis; no escalation (12wk +16.1%, US-23/US-88); 4th unexecuted EOD, US-37 Disposition needed; operator conflict with the 10-29 add, SKIP is legitimate. · news |
| SPCX | Space Exploration Tech Corp | 141.31 | SELL 30% | 141.31 | 156.54⚠ | 142.00 (+0.5%) | 142.33 (+0.7%) | 169.36 (+19.8%) | SpaceX has printed a strong sell on two straight closes and still trades well below its risk line despite Tuesday's bounce, with a large share unlock due Dec 8, so the 30% trim stands. There is no fair-value anchor, and the positive 12-week estimate lags a broken chart. OPERATIONAL: SSR68 -> SSR69, family rotation RallySell -> FailedBreakout_Down (US-69); bounce is not a reclaim (US-22); 4th unexecuted EOD (US-37). · news |
| KLAC | KLA Corporation | 156.20 | SELL 30% | 156.20 | 194.81⚠ | 156.72 (+0.3%) | 159.04 (+1.8%) | 163.92 (+4.9%) | KLA has printed a strong sell for six straight closes and sits far below its risk line and 200-day average, so the 30% trim stands while the core is kept. The weakness is sector-driven rather than a business problem. OPERATIONAL: Sell_Rank 1, US-22 keep core; MoS bump G2-suppressed; L2 not met, no US-87 gate; 11-03 open gapped +3.33% vs the prior ref; 4th unexecuted EOD (US-37). · news |
| PFE | Pfizer Inc. | 30.00 | WATCH | 30.54 | 29.20 | 30.13 (-1.3%) | 30.81 (+0.9%) | 31.04 (+1.6%) | Pfizer's buy-stop was crossed on Nov 2, so it is still treated as held until denied; the stock came through its Q3 report holding its 29.20 stop. OPERATIONAL: US-40; post-print NT0, close 30.00, low 29.89; no re-arm (no bullish print on file 20261104); record `trade buy us PFE 2095` or `trade skip us PFE`. |
| ACN | Accenture PLC | 254.56 | WATCH | 262.29 | 244.37 | 254.98 (-2.8%) | 257.47 (-1.8%) | 269.87 (+2.9%) | Accenture's buy-stop was crossed on Nov 2, so it is still treated as held until denied, on its 244.37 stop. OPERATIONAL: US-40; NT0, close 254.56, low 246.87; lapses at 11-04 expiry if denied; record `trade buy us ACN 244` or `trade skip us ACN`. |
| AVGO | Broadcom Inc | 332.13 | NO ACTION | 332.13 | 316.36 | 333.84 (+0.5%) | 335.66 (+1.1%) | 317.38 (-4.4%) | Broadcom's sell trigger fired on a second straight strong-sell close with a negative 12-week view, but the three sell slots went to larger exposures, so it is held on a tighter written trigger. OPERATIONAL: fired, displaced (US-62), adj 71; re-commit: first free slot, settled <= 326.61, or any settled SR/SSR on file 20261105, through file 20261106; 30% floor (US-88); bump suppressed (US-41/G2). |
| OKTA | Okta Inc. | 189.68 | NO ACTION | 189.68 | 213.23⚠ | 190.19 (+0.3%) | 199.67 (+5.3%) | 204.62 (+7.9%) | Okta's S&P entry is now effective and the stock still closed well under its risk line, so its written 30% trim fired, but it was displaced by larger sell cards and is re-committed with a tighter trigger. OPERATIONAL: time limb fired on file 20261104 (189.68 < 213.23); US-85 hold expired; H52 -> NT0 not a tick (US-49); re-commit: first free slot, settled <= 180.00, or settled SR/SSR, through file 20261106. · news |
| LLY | Eli Lilly & Co | 1409.38 | NO ACTION | 1409.38 | 1304.99 | 1409.73 (+0.0%) | 1413.87 (+0.3%) | 1483.81 (+5.3%) | Lilly remains a large winner with its forward view intact, so its stop is raised and a written trim trigger stays in place rather than a sale. OPERATIONAL: armed (watermark Gain_ATR 6.79), HOLD54 -> NT0 is not a tick (US-49); trail 1304.23 -> 1304.99 (2.0 ATR); re-commit: first free slot, settled <= 1393.61, or settled SR/SSR, through file 20261106; 30% of live ( on 80, if the add filled). |
| NVDA | NVIDIA Corporation | 206.69 | NO ACTION | 206.69 | 228.72⚠ | 208.46 (+0.9%) | 208.32 (+0.8%) | 211.24 (+2.2%) | Nvidia's sell print faded back to no-signal on Tuesday's rebound, so its trigger did not fire and it is held on a written trigger. OPERATIONAL: SR57 -> NT0, consecutive-SR limb broken (US-32); 206.69 > 201.66; 0.64% under EMA200 not decisive; re-commit: settled <= 201.66 or SR/SSR on two consecutive settled files, through file 20261106. |
| SKHY | SK hynix Inc. | 150.79 | NO ACTION | 150.79 | 129.19 | 147.88 (-1.9%) | 156.90 (+4.1%) | 184.22 (+22.2%) | SK hynix did not reach its written trigger and stays held. OPERATIONAL: AV57, 150.79 vs <= 145.34, no SR/SSR, no free slot; carried through file 20261105. |
| NET | Cloudflare, Inc. | 273.62 | NO ACTION | 273.62 | 336.93⚠ | 276.42 (+1.0%) | 276.99 (+1.2%) | 293.09 (+7.1%) | Cloudflare is held into its Q3 report on Nov 5 after reclaiming its 200-day average. OPERATIONAL: US-EOQ-1 catalyst hold; SELL on settled SR/SSR or decisive <= 264.05, through file 20261107. |
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 →
-0.310 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.