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 | 288.93 | SELL 22.8% | 288.93 | 342.20⚠ | 292.46 (+1.2%) | 305.42 (+5.7%) | 348.76 (+20.7%) | Alphabet has now closed on a sell signal four sessions running, and the signal strengthened today while the stock sits far below its risk line and its 200-day average, so the planned partial trim stands into a bounce. OPERATIONAL: 4th settled sell print, SSR FailedBreakout_Down_20D (family rotated from BreakdownDown_52W, US-96), adj 78; 12wk +20.7% so L2 not met, no escalation; 5th unexecuted EOD, US-37 Disposition owed; operator conflict with the 10-29 add, SKIP is legitimate. · news |
| SPCX | Space Exploration Tech Corp | 135.92 | SELL 30% | 135.92 | 156.54⚠ | 136.97 (+0.8%) | 137.24 (+1.0%) | 162.33 (+19.4%) | SpaceX printed a third straight strong sell and sits 13% below its risk line, so a 30% trim stands; the December share unlock remains the overhang. OPERATIONAL: 3rd settled SSR (family rotated, US-69/US-96), adj 59 < 65 held on stable-label + decisive stop-break basis; 11-04 open gapped -5.7% vs the 11-03 ref; 5th unexecuted EOD (US-37). · news |
| KLAC | KLA Corporation | 149.79 | SELL 30% | 149.79 | 194.81⚠ | 151.94 (+1.4%) | 154.51 (+3.2%) | 159.22 (+6.3%) | KLA has printed a strong sell for seven straight sessions and trades 23% below its risk line and under its 200-day average as chip equipment sold off again, so the 30% trim stands. OPERATIONAL: 7th settled SSR, Sell_Rank 3, adj 59 < 65 held on stable-label + decisive stop-break basis; MoS -2.96 no bump (and G2-suppressed); 12wk +6.3% so L2 not met; 5th unexecuted EOD (US-37). · news |
| PFE | Pfizer Inc. | 30.79 | WATCH | 30.54 | 29.20 | 31.00 (+1.5%) | 31.68 (+3.7%) | 31.54 (+3.3%) | Pfizer's buy-stop was crossed on Nov 2, so it is still treated as held until denied; it is back on a strong-buy print and well above its 29.20 stop. OPERATIONAL: US-40; close 30.79, low 30.04; no add (US-56); record `trade buy us PFE 2095` or `trade skip us PFE`. |
| ACN | Accenture PLC | 264.27 | WATCH | 262.29 | 244.37 | 264.18 (+0.7%) | 266.71 (+1.7%) | 286.69 (+9.3%) | Accenture's buy-stop was crossed on Nov 2, so it is still treated as held until denied on its 244.37 stop; it now prints the top-ranked strong buy, but the model entry is far below the close, so there is no add. OPERATIONAL: US-40; close 264.27; the order's 11-04 expiry has passed but the fill is already in force; record `trade buy us ACN 244` or `trade skip us ACN`. |
| LLY | Eli Lilly & Co | 1417.99 | NO ACTION | 1417.99 | 1316.68 | 1424.19 (+0.4%) | 1423.00 (+0.4%) | 1526.64 (+7.7%) | Lilly is up 34% on cost and overbought with a fresh RSI divergence, which fires a 30% profit-take; it is displaced by three loss-prevention sells, so the stop is raised and the trim is pre-committed. OPERATIONAL: ADR-0012 armed (watermark Gain_ATR 6.79->7.17) + tick (a) RSI_DIV; G1 softening n/a; no amplify (MoS -2.88, G2); US-62 displaced; SELL (30% of live) on first free slot, settled <= 1401.59, or any settled SR/SSR, through file 20261107; trail 1304.99 -> 1316.68. |
| AVGO | Broadcom Inc | 325.48 | NO ACTION | 325.48 | 316.36 | 327.54 (+0.6%) | 328.74 (+1.0%) | 311.87 (-4.2%) | Broadcom has printed a strong sell three sessions running with a negative 12-week view, so its 30% trim has fired, but it is displaced by larger sells and re-committed. OPERATIONAL: fired on price limb (325.48 <= 326.61) + SSR63; US-62 displaced 3rd session; SELL on first free slot, settled <= 321.74, or settled SR/SSR on file 20261106, through file 20261107; MoS bump G2-suppressed (US-41). |
| OKTA | Okta Inc. | 191.05 | NO ACTION | 191.05 | 213.23⚠ | 192.19 (+0.6%) | 197.44 (+3.3%) | 212.07 (+11.0%) | Okta's model has gone neutral two sessions running after its S&P entry while it trades 10% below its risk line, which fires a 30% profit-take on the winner; it is displaced and re-committed. OPERATIONAL: tick (d) 2 NT prints corroborated by decisive line break (US-71); armed on T12 limb 90.09, +22.6%; US-62 displaced; SELL on first free slot or settled <= 180.14, through file 20261107. |
| SKHY | SK hynix Inc. | 143.07 | NO ACTION | 143.07 | 129.19 | 141.96 (-0.8%) | 149.41 (+4.4%) | 174.66 (+22.1%) | SK hynix closed through its written trim level as memory stocks sold off, so the minimum 30% trim has fired; it is the smallest card and is displaced and re-committed, with its cheap valuation arguing for the minimum tier. OPERATIONAL: fired on price limb (143.07 <= 145.34); US-62 displaced; SELL on first free slot, settled <= 141.18, or settled SR/SSR, through file 20261107. |
| NVDA | NVIDIA Corporation | 200.13 | NO ACTION | 200.13 | 228.72⚠ | 202.22 (+1.0%) | 197.74 (-1.2%) | 200.43 (+0.1%) | Nvidia closed below its trim level and its 200-day average, but with its quarterly report due within about two weeks and a still-positive 12-week view it is held through the print rather than cut. OPERATIONAL: price limb fired (200.13 <= 201.66), SR/SSR limb; US-EOQ-1 catalyst hold (Q3 ~11-17, unconfirmed); SELL on 2nd consecutive settled SR/SSR (file 20261106), settled <= 196.12, or negative 12wk, through file 20261110. |
| NET | Cloudflare, Inc. | 266.58 | NO ACTION | 266.58 | 336.93⚠ | 269.64 (+1.1%) | 270.01 (+1.3%) | 279.91 (+5.0%) | Cloudflare is held through its Q3 report after today's close, with a positive 12-week view. OPERATIONAL: US-EOQ-1 catalyst hold; SELL on a settled SR/SSR or decisive <= 264.05, through file 20261107. |
| AAPL | Apple | 349.51 | NO ACTION | 351.95 | 315.60 | 352.57 (+0.2%) | 357.64 (+1.6%) | 356.59 (+1.3%) | Apple jumped to a fresh 52-week-high strong buy on a +5% day, but the book cannot take new buys until its owed sells are recorded, and the one-day signal needs confirmation. OPERATIONAL: US-56 veto; re-arm buy-stop 351.95 on a 2nd consecutive settled bullish print once US-56 lifts; size x0.5 (MoS -3.29). |
| PG | The Procter & Gamble Company | 167.32 | NO ACTION | 166.92 | 155.52 | 168.64 (+1.0%) | 170.34 (+2.0%) | 171.77 (+2.9%) | Procter & Gamble printed a strong breakout buy as money rotated into defensives, but the breakout family has a poor record here and the book's buy side is frozen until the owed sells are recorded. OPERATIONAL: US-56 veto; BreakoutUp_20D cell -10 (hit_4w.000); re-arm on a 2nd settled bullish print. |
| MSFT | Microsoft Corp | 555.80 | NO ACTION | 551.53 | 489.26 | 559.47 (+1.4%) | 571.72 (+3.7%) | 593.35 (+7.6%) | Microsoft broke out on a +6.7% day, but the breakout family has a poor record here and the book's buy side is frozen until the owed sells are recorded. OPERATIONAL: US-56 veto; BreakoutUp_20D cell -10; re-arm on a 2nd settled bullish print. |
Outcome & track record
Accuracy at the time of this record.
332 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.