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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 181.60 | SELL 30% | 181.60 | 228.72⚠ | 182.95 (+0.7%) | 187.74 (+3.4%) | 187.40 (+3.2%) | NVIDIA printed a second straight settled sell signal (STRONG SELL cv85 breakdown) and closed 21% under its stop and below the 200-day average in the AI-chip rout after the midterms; trim 30% and keep the core into the 11-17 earnings. Pre-committed catalyst-hold trigger fired on both limbs (2nd SR/SSR + settled <=196.12); 12wk still +3.2% so L2 not met; US-12 keep-core; residual 210 on 228.72. · news |
| KLAC | KLA Corporation | 129.80 | SELL 30% | 129.80 | 194.81⚠ | 132.27 (+1.9%) | 140.02 (+7.9%) | 152.59 (+17.6%) | KLA has printed eight straight settled sell signals and now sits 33% under its stop, below the 200-day average, after the semiconductor index fell 12%; trim 30%. 6th consecutive unexecuted EOD (US-37 stalemate - TAKEN/SKIPPED Disposition owed); MoS -2.96 no bump (G2-suppressed); residual 175 on 194.81. · news |
| AVGO | Broadcom Inc | 291.53 | SELL 30% | 291.53 | 316.36⚠ | 294.25 (+0.9%) | 298.23 (+2.3%) | 297.42 (+2.0%) | Broadcom printed a fourth straight settled sell signal (top Sell_Rank, cv) and broke its stop decisively, below the 200-day average, with only a flat ~2% 12-week view; trim 30%. Written trigger fired on both limbs; MoS -4.03 bump to 50% G2-suppressed (DCF 275 vs 12wk 297, US-41); residual 49 on 316.36. · news |
| LLY | Eli Lilly & Co | 1364.73 | NO ACTION | 1364.73 | 1316.68 | 1382.84 (+1.3%) | 1362.50 (-0.2%) | 1394.93 (+2.2%) | Lilly is a winner (+29%) whose profit-take fired again on a conviction collapse; the trim is displaced by the three loss-prevention sells. Armed + tick (b) and price limb <=1401.59; fires on first free slot, settled <=1316.68 or any settled SR/SSR through file 20261110. |
| OKTA | Okta Inc. | 171.16 | NO ACTION | 171.16 | 213.23⚠ | 172.55 (+0.8%) | 181.37 (+6.0%) | 184.21 (+7.6%) | Okta has printed three straight NO TRADE readings as a still-profitable position, so its profit-take fired, but it is displaced by the cap. Tick (d) + price limb; fires on first free slot or settled <=165.00 through file 20261110; MoS bump G2-suppressed. |
| SKHY | SK hynix Inc. | 123.90 | NO ACTION | 123.90 | 129.19⚠ | 127.94 (+3.3%) | 134.24 (+8.3%) | 160.92 (+29.9%) | SK hynix flipped to a STRONG SELL breakdown and broke its stop in the memory-chip rout, but at it is the smallest fired card and is displaced. Fires on first free slot or settled <=118.00 through file 20261110; UNDERVALUED keeps it at the 30% floor. · news |
| NET | Cloudflare, Inc. | 244.51 | NO ACTION | 244.51 | 336.93⚠ | 250.17 (+2.3%) | 255.92 (+4.7%) | 257.44 (+5.3%) | Cloudflare's pre-print sell signal is overridden by a Q3 beat (EPS vs, revenue +39%, raised guidance) and a ~17% after-hours jump; hold, and do not add into the gap. Re-check the post-print settled close (file 20261107): sells on a settled SR/SSR or <=240.00; withdraws above EMA200 268.37. · news |
| PFE | Pfizer Inc. | 29.88 | WATCH | 30.54 | 29.20 | 30.10 (-1.4%) | 30.71 (+0.6%) | 30.74 (+0.7%) | Pfizer's resting buy (@30.54) is treated as filled-until-denied and held on the 29.20 stop; close 29.88. No add (US-56). |
| ACN | Accenture PLC | 265.16 | WATCH | 262.29 | 244.37 | 265.81 (+1.3%) | 271.24 (+3.4%) | 289.63 (+10.4%) | Accenture's resting buy (@262.29) is treated as filled-until-denied and held on the 244.37 stop; close 265.16. No add (US-56). |
| SAP | SAP AE | 243.53 | NO ACTION | 245.00 | 223.24 | 244.87 (-0.1%) | 251.97 (+2.8%) | 255.18 (+4.2%) | SAP is the top-ranked STRONG BUY and rose on a crash day, but buys stay vetoed until the pending sells are recorded (US-56). Buy-stop 245.00 / stop 223.24 when the veto lifts. |
| PG | The Procter & Gamble Company | 167.10 | NO ACTION | 169.09 | 157.77 | 168.96 (-0.1%) | 171.06 (+1.2%) | 172.09 (+1.8%) | P&G held a second straight STRONG BUY as a defensive name in the rout, but buys stay vetoed (US-56). The 11-04 re-arm fired on price; repriced to the live entry 169.09 / stop 157.77. |
| VIST | Vista Energy, S.A.B. de | 57.34 | NO ACTION | 57.34 | 52.59 | 57.86 (+0.9%) | 59.01 (+2.9%) | 60.11 (+4.8%) | Vista Energy is an undervalued quality name printing a fresh oversold-reversal BUY; this is one print, and buys stay vetoed (US-56). Limit 57.34 / stop 52.59 on a 2nd settled bullish print; size x1.25 eligible. |
| AAPL | Apple | 344.17 | NO ACTION | 351.95 | 338.16 | 347.30 (-1.3%) | 351.33 (-0.2%) | 355.43 (+1.0%) | Apple slipped from STRONG BUY to BUY and its adjusted conviction is below the 65 floor; watch only. Buy-stop 351.95 / stop 338.16; size x0.5 (MoS <= -3). |
| MSFT | Microsoft Corp | 535.93 | NO ACTION | 551.53 | 525.43 | 540.37 (-2.0%) | 552.58 (+0.2%) | 576.27 (+4.5%) | Microsoft is still a BUY at the edge of the floor; watch only while buys are vetoed (US-56). Buy-stop 551.53 / stop 525.43. |
Outcome & track record
Accuracy at the time of this record.
336 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 →
-0.333 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.