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 | 284.78 | SELL 22.8% | 284.78 | 342.20⚠ | 290.22 (+1.9%) | 303.84 (+6.7%) | 343.41 (+20.6%) | Alphabet printed a fresh settled STRONG SELL-REDUCE and closed far below its stop and EMA200, so the pre-committed 11-05 trim trigger fired; the AI-capex policy overhang was not resolved by Friday's rebound. Written size (not escalated, US-88/US-19); keep on 342.20; US-18/34 met via close below invalidation. · news |
| SPCX | Space Exploration Tech Corp | 134.27 | SELL 30% | 134.27 | 156.54⚠ | 135.04 (+0.6%) | 135.39 (+0.8%) | 159.77 (+19.0%) | SpaceX printed the book's #1 settled sell signal while still well below its stop, firing the pre-committed 11-05 trim; the December unlock overhang is unchanged. Keep on 156.54 through the RKLB 11-09 read-through (US-12 keep-core). · news |
| KLAC | KLA Corporation | 138.49 | SELL 30% | 138.49 | 194.81⚠ | 141.12 (+1.9%) | 142.79 (+3.1%) | 163.24 (+17.9%) | KLA has printed nine straight settled sell signals and sits ~29% below its stop and under EMA200; Friday's chip bounce was partial. 7th unexecuted EOD: a TAKEN/SKIPPED Disposition is owed (US-37). Keep on 194.81. · news |
| AVGO | Broadcom Inc | 293.69 | NO ACTION | 293.69 | 316.36⚠ | 296.37 (+0.9%) | 300.75 (+2.4%) | 299.52 (+2.0%) | Broadcom's 5th straight settled sell qualifies but was displaced by the 3-card cap. Fires on first free slot, a settled SR/SSR with adj>=65, or settled <=288.00, through file 20261112_060012 (CSCO 11-12 read-through). MoS bump G2-suppressed. |
| OKTA | Okta Inc. | 168.69 | NO ACTION | 168.69 | 213.23⚠ | 171.47 (+1.6%) | 179.95 (+6.7%) | 178.04 (+5.5%) | Okta's profit-take fired (armed on T12, 4th straight NO TRADE corroborated by a falling close and 12wk) but was displaced by the cap for a 3rd session. Fires on first free slot or settled <=165.00 through file 20261112_060012; G2-suppressed bump. |
| NVDA | NVIDIA Corporation | 186.64 | NO ACTION | 186.64 | 228.72⚠ | 188.60 (+1.1%) | 191.27 (+2.5%) | 194.06 (+4.0%) | NVIDIA's 11-05 trim card stays live (sell label and price leg intact, US-86) but adjusted conviction 54 is below the 65 floor with Q3 due 11-17. Fires on a settled SR/SSR with adj>=65 or settled <=178.88, through file 20261114_060012; catalyst hold after that (US-EOQ-1). · news |
| LLY | Eli Lilly & Co | 1354.00 | NO ACTION | 1354.00 | 1316.68 | 1367.70 (+1.0%) | 1342.24 (-0.9%) | 1381.91 (+2.1%) | Lilly is an armed winner (+28%) but its profit-take has not validly fired: the earlier tick (b) was a vocabulary-crossing artifact (US-49/US-83). Sell on a settled SR/SSR or decisive close <=1296.93 through file 20261112_060012; trail already inside 1 ATR (US-65). |
| SKHY | SK hynix Inc. | 127.34 | NO ACTION | 127.34 | 129.19⚠ | 131.96 (+3.6%) | 138.20 (+8.5%) | 163.92 (+28.7%) | SK hynix's sell label dissolved to AVOID and the stop break is not decisive (-1.43%), so the displaced trim is de-escalated (US-32). Fires on a settled SR/SSR or settled <=118.00 through file 20261112_060012. |
| NET | Cloudflare, Inc. | 268.75 | NO ACTION | 268.75 | 336.93⚠ | 272.68 (+1.5%) | 271.27 (+0.9%) | 271.37 (+1.0%) | Cloudflare beat and raised; the post-print settled close held just above EMA200 (+0.33%), so the catalyst trigger auto-withdrew. New trigger: sell on a settled SR/SSR or settled <=263.85 through file 20261112_060012. 2026-11-06 withdrawn reconcile of prior trigger (ref 244.51). · news |
| PFE | Pfizer | 29.39 | WATCH | 29.39 | 29.20 | 29.44 (+0.2%) | 29.87 (+1.6%) | 30.16 (+2.6%) | Pfizer buy remains FILLED-UNTIL-DENIED (US-40) and unrecorded; holds over its 29.20 stop. No add (US-56). |
| ACN | Accenture | 260.50 | WATCH | 260.50 | 244.37 | 261.53 (+0.4%) | 266.91 (+2.5%) | 281.33 (+8.0%) | Accenture buy remains FILLED-UNTIL-DENIED (US-40) and unrecorded; holds well over its 244.37 stop. No add (US-56). |
| SAP | SAP SE | 233.45 | NO ACTION | 233.78 | 225.31 | 235.22 (+0.6%) | 243.39 (+4.1%) | 246.93 (+5.6%) | SAP is still a BUY but adjusted conviction 61 is below the 65 floor and buys are vetoed (US-56). Limit 233.78 / stop 225.31 on a 2nd settled BUY with adj>=65. |
Outcome & track record
Accuracy at the time of this record.
339 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.