US — Intraday Update
BOD provisional: the 11-12 EOD trims on GOOGL, SPCX and NVDA stand at the open (signals unchanged on the opening print; SPCX carries a binary Starship catalyst today, NVDA bouncing early). No new acquisitions: the book's unreconciled-disposition veto holds TSLA/VIST/AAPL as watch only; LMT printed a fresh BUY at the open (1st print, watch). Six held names remain under their recorded stops. Settled close is authoritative.
Provisional intraday reads — confirm at the settled close. Not graded. Last settled index 93.7 — the index updates at the settled close.
Update #1 As of 13 Nov 2026, 09:31:42 GMT-5
(BOD, open+1h)
· latest
⚠ Below stop (provisional):
- GOOGL Alphabet, Inc.- Class A — price 298.70 ≤ stop 342.20 (-12.7%)
- KLAC KLA Corporation — price 157.30 ≤ stop 194.81 (-19.3%)
- NET Cloudflare, Inc. — price 323.92 ≤ stop 336.93 (-3.9%)
- NVDA NVIDIA Corporation — price 166.19 ≤ stop 228.72 (-27.3%)
- OKTA Okta Inc. — price 182.54 ≤ stop 213.23 (-14.4%)
- SPCX Space Exploration Tech Corp — price 139.94 ≤ stop 156.54 (-10.6%)
Update #1 picks (provisional)
What stands out this session.
| Bucket | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRIM | GOOGL | Alphabet, Inc.- Class A | 298.70 | STRONG SELL - REDUCE | 298.70 | 298.70 | 301.90 (+1.1%) | 315.98 (+5.8%) | 344.54 (+15.3%) | Pending 11-12 EOD trim confirmed provisionally: 2nd consecutive settled STRONG SELL - REDUCE, closed below the held stop line and EMA200; core kept. Confirm against the open (reprice if gap >1.5%). · TPU read-through rally after the NVIDIA CEO exit; no dated Alphabet-specific catalyst. · news |
| TRIM | SPCX | Space Exploration Tech Corp | 139.94 | STRONG SELL - REDUCE | 139.94 | 139.94 | 138.89 (-0.8%) | 139.04 (-0.6%) | 164.61 (+17.6%) | Pending trim confirmed provisionally: 5th consecutive settled STRONG SELL - REDUCE under the held stop; the trim de-risks the binary Starship print while the core rides it into the MSCI effective date. · Starship Flight 15 catch attempt scheduled today (two-sided binary); 180-day lockup cliff 8-Dec. · news |
| TRIM | NVDA | NVIDIA Corporation | 166.19 | STRONG SELL - REDUCE | 166.19 | 123.66 | 170.59 (+2.6%) | 181.21 (+9.0%) | 189.33 (+13.9%) | Pending trim confirmed provisionally: STRONG SELL - REDUCE cv85 BreakdownDown_20D after the CEO exit, far below the held line; scorecard cell is weak and the Est model leans to a rebound, so core held into the 11-17 print. · Huang resignation fallout; Baird downgrade to Neutral; early rebound of ~2% on the tape. · news |
All actionable names
Every name clearing the bar right now.
| 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 | 298.70 | STRONG SELL - REDUCE | 298.70 | 298.70 | 301.90 (+1.1%) | 315.98 (+5.8%) | 344.54 (+15.3%) | |
| SPCX | Space Exploration Tech Corp | 139.94 | STRONG SELL - REDUCE | 139.94 | 139.94 | 138.89 (-0.8%) | 139.04 (-0.6%) | 164.61 (+17.6%) | |
| NVDA | NVIDIA Corporation | 166.19 | STRONG SELL - REDUCE | 166.19 | 123.66 | 170.59 (+2.6%) | 181.21 (+9.0%) | 189.33 (+13.9%) | |
| TSLA | Tesla Inc | 397.45 | BUY | 397.45 | 385.20 | 398.07 (+0.2%) | 396.69 (-0.2%) | 415.38 (+4.5%) | |
| LMT | Lockheed Martin Corporation | 604.81 | BUY | 604.81 | 596.72 | 608.84 (+0.7%) | 605.42 (+0.1%) | 632.04 (+4.5%) | |
| ACN | Accenture PLC | 249.95 | BUY | 250.70 | 239.98 | 250.75 (+0.0%) | 257.02 (+2.5%) | 261.99 (+4.5%) | |
| VIST | Vista Energy, S.A.B. de | 55.49 | BUY | 55.49 | 48.28 | 56.41 (+1.7%) | 57.69 (+4.0%) | 58.45 (+5.3%) | |
| MRNA | Moderna, Inc. | 231.35 | BUY | 228.42 | 204.46 | 233.27 (+2.1%) | 237.34 (+3.9%) | 272.05 (+19.1%) | |
| SAP | SAP AE | 234.06 | BUY | 235.79 | 229.21 | 236.06 (+0.1%) | 247.56 (+5.0%) | 255.29 (+8.3%) | |
| AAPL | Apple | 354.88 | BUY - ANTICIPATE | 356.78 | 330.69 | 357.64 (+0.2%) | 358.07 (+0.4%) | 360.31 (+1.0%) |
Portfolio & signals
Every name we scanned this session, and where it stands.
| Ticker | Name | Close | Signal The chart pattern the engine detected on this name. Hover a signal for its one-line definition; click it for the full setup/trigger rules, the trade box it produces, and the newsletter issue that teaches the underlying concept. | Action | Conv | 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. |
|---|---|---|---|---|---|---|---|---|
| H | NVIDIA Corporation | 166.19 | BreakdownDown_20D | STRONG SELL - REDUCE | 85 | 170.59 (+2.6%) | n/a | 189.33 (+13.9%) |
| H | Space Exploration Tech Corp | 139.94 | FailedBreakout_Down_20D | STRONG SELL - REDUCE | 76 | 138.89 (-0.8%) | n/a | 164.61 (+17.6%) |
| H | Alphabet, Inc.- Class A | 298.70 | FailedBreakout_Down_20D | STRONG SELL - REDUCE | 75 | 301.90 (+1.1%) | n/a | 344.54 (+15.3%) |
| H | SK hynix Inc. | 137.71 | FailedBreakout_Down_20D | AVOID | 61 | 137.21 (-0.4%) | n/a | 179.72 (+30.5%) |
| H | Cloudflare, Inc. | 323.92 | FailedBreakout_Down_20D | AVOID | 55 | 323.94 (+0.0%) | n/a | 365.79 (+12.9%) |
| H | KLA Corporation | 157.30 | FailedBreakout_Down_20D | AVOID | 49 | 156.16 (-0.7%) | n/a | 181.40 (+15.3%) |
| H | Broadcom Inc | 364.36 | NoSignal | AVOID | 0 | 365.30 (+0.3%) | n/a | 377.59 (+3.6%) |
| H | Eli Lilly & Co | 1427.28 | NoTrade | NO TRADE | 0 | 1442.10 (+1.0%) | n/a | 1547.58 (+8.4%) |
| H | Okta Inc. | 182.54 | NoTrade | NO TRADE | 0 | 184.20 (+0.9%) | n/a | 197.35 (+8.1%) |
| Tesla Inc | 397.45 | FailedBreakdown_Up_20D | BUY | 69 | 398.07 (+0.2%) | 433.91 (+9.2%) | 415.38 (+4.5%) | |
| Apple | 354.88 | AnticipationUp_VCP | BUY - ANTICIPATE | 69 | 357.64 (+0.8%) | 408.96 (+15.2%) | 360.31 (+1.5%) | |
| Datadog Inc. | 184.46 | FailedBreakout_Down_20D | AVOID | 69 | 190.20 (+3.1%) | n/a | 191.66 (+3.9%) | |
| GE Vernova Inc | 818.49 | FailedBreakout_Down_20D | AVOID | 69 | 820.80 (+0.3%) | n/a | 855.64 (+4.5%) | |
| Sandisk Corporation | 937.46 | FailedBreakout_Down_20D | AVOID | 68 | 967.56 (+3.2%) | n/a | 1077.10 (+14.9%) | |
| Bank of America | 50.51 | FailedBreakout_Down_20D | AVOID | 67 | 50.83 (+0.6%) | n/a | 49.80 (-1.4%) | |
| Lockheed Martin Corporation | 604.81 | FailedBreakdown_Up_20D | BUY | 66 | 608.84 (+0.7%) | 637.17 (+5.4%) | 632.04 (+4.5%) | |
| Accenture PLC | 249.95 | PullbackBuy_VWAP | BUY | 64 | 250.75 (+0.3%) | 272.18 (+8.9%) | 261.99 (+4.8%) | |
| Vista Energy, S.A.B. de | 55.49 | OversoldBounce_Up | BUY | 63 | 56.41 (+1.7%) | 63.52 (+14.5%) | 58.45 (+5.3%) | |
| Amazon.com Inc | 267.44 | FailedBreakdown_Up_20D | WATCH | 62 | 269.20 (+0.7%) | 288.07 (+7.7%) | 278.45 (+4.1%) | |
| The Procter & Gamble Company | 168.03 | FailedBreakdown_Up_20D | WATCH | 62 | 169.51 (+0.9%) | 174.50 (+3.9%) | 170.11 (+1.2%) | |
| Applied Optoelectronics, Inc. | 52.85 | FailedBreakout_Down_20D | AVOID | 61 | 54.45 (+3.0%) | n/a | 61.95 (+17.2%) | |
| Arm Holdings plc | 199.78 | FailedBreakout_Down_20D | AVOID | 61 | 200.82 (+0.5%) | n/a | 190.29 (-4.8%) | |
| Corning Incorporated | 119.50 | FailedBreakout_Down_20D | AVOID | 61 | 119.25 (-0.2%) | n/a | 112.25 (-6.1%) | |
| Lam Research Corp | 233.78 | FailedBreakout_Down_20D | AVOID | 61 | 232.10 (-0.7%) | n/a | 259.63 (+11.1%) | |
| Marvell Technology | 164.45 | FailedBreakout_Down_20D | AVOID | 61 | 168.81 (+2.7%) | n/a | 180.65 (+9.9%) | |
| Intel Corporation | 61.20 | FailedBreakout_Down_20D | AVOID | 61 | 63.07 (+3.1%) | n/a | 70.34 (+14.9%) | |
| Meta Platforms | 623.61 | FailedBreakout_Down_20D | AVOID | 59 | 624.50 (+0.1%) | n/a | 611.75 (-1.9%) | |
| Moderna, Inc. | 231.35 | PullbackBuy_VWAP | BUY | 57 | 233.27 (+0.8%) | 276.41 (+19.5%) | 272.05 (+17.6%) | |
| Qualcomm Incorporated | 177.14 | FailedBreakout_Down_20D | AVOID | 57 | 177.78 (+0.4%) | n/a | 187.57 (+5.9%) | |
| Red Violet, Inc. | 76.00 | FailedBreakout_Down_20D | AVOID | 57 | 76.64 (+0.8%) | n/a | 80.43 (+5.8%) | |
| CoreWeave, Inc. | 56.60 | FailedBreakout_Down_20D | AVOID | 56 | 57.30 (+1.2%) | n/a | 63.26 (+11.8%) | |
| Lumentum Holdings | 624.65 | FailedBreakout_Down_20D | AVOID | 56 | 636.64 (+1.9%) | n/a | 838.25 (+34.2%) | |
| SAP AE | 234.06 | PullbackBuy_VWAP | BUY | 55 | 236.06 (+0.9%) | 248.98 (+6.4%) | 255.29 (+9.1%) | |
| Amkor Technology | 37.12 | FailedBreakout_Down_20D | AVOID | 54 | 37.14 (+0.1%) | n/a | 41.49 (+11.8%) | |
| Nebius Group, N.V. | 128.64 | RallySell_BearTrend | AVOID | 53 | 135.26 (+5.1%) | 113.30 (-11.9%) | 159.29 (+23.8%) | |
| Pfizer Inc. | 28.83 | FailedBreakdown_Up_20D | WATCH | 52 | 28.91 (+0.3%) | 30.47 (+5.7%) | 29.89 (+3.7%) | |
| Microsoft Corp | 523.00 | FailedBreakdown_Up_20D | WATCH | 51 | 527.94 (+0.9%) | 556.55 (+6.4%) | 569.10 (+8.8%) | |
| Netflix, Inc | 62.69 | FailedBreakout_Down_20D | AVOID | 49 | 64.25 (+2.5%) | n/a | 61.44 (-2.0%) | |
| Coherent Corp. | 229.28 | FailedBreakout_Down_20D | AVOID | 47 | 228.54 (-0.3%) | n/a | 245.94 (+7.3%) | |
| Plant Labs PBC | 13.94 | FailedBreakout_Down_20D | AVOID | 47 | 13.99 (+0.3%) | n/a | 13.74 (-1.5%) | |
| Advanced Micro Devices, Inc | 585.30 | NoSignal | AVOID | 0 | 587.03 (+0.3%) | n/a | 693.42 (+18.5%) | |
| ASML Holding NV | 1497.12 | NoTrade | NO TRADE | 0 | 1511.00 (+0.9%) | n/a | 1608.89 (+7.5%) | |
| ASE Technology Holding | 36.29 | NoTrade | NO TRADE | 0 | 36.57 (+0.8%) | n/a | 42.92 (+18.3%) | |
| SalesForce Inc | 217.57 | NoTrade | NO TRADE | 0 | 219.33 (+0.8%) | n/a | 231.63 (+6.5%) | |
| Dell Technologies Inc | 366.31 | NoTrade | NO TRADE | 0 | 373.10 (+1.9%) | n/a | 432.81 (+18.2%) | |
| Micron Technology, Inc. | 798.44 | NoTrade | NO TRADE | 0 | 810.80 (+1.5%) | n/a | 889.71 (+11.4%) | |
| Snowflake Inc. | 298.70 | NoTrade | NO TRADE | 0 | 301.47 (+0.9%) | n/a | 314.22 (+5.2%) | |
| Taiwan Semiconductor Manufacturing C | 405.49 | NoTrade | NO TRADE | 0 | 408.10 (+0.6%) | n/a | 424.38 (+4.7%) | |
| The Goldman Sachs Group, Inc. | 913.60 | NoTrade | NO TRADE | 0 | 926.56 (+1.4%) | n/a | 937.59 (+2.6%) | |
| JPMorgan Chase & Co. | 342.82 | NoTrade | NO TRADE | 0 | 347.37 (+1.3%) | n/a | 351.85 (+2.6%) | |
| Morgan Stanley Corp | 189.17 | NoTrade | NO TRADE | 0 | 191.78 (+1.4%) | n/a | 197.41 (+4.4%) | |
| Palantir Technologies Inc. | 171.58 | NoTrade | NO TRADE | 0 | 172.84 (+0.7%) | n/a | 181.82 (+6.0%) | |
| Woodside Energy Goup Ltd | 21.22 | NoTrade | NO TRADE | 0 | 21.46 (+1.1%) | n/a | 22.90 (+7.9%) | |
| Rocket Lab Corporation | 64.07 | NoTrade | NO TRADE | 0 | 63.74 (-0.5%) | n/a | 71.33 (+11.3%) |