Today's 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 |
|---|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | 193.60 | SELL ALL | 193.60 | 199.57⚠ | n/a | n/a | 170.41 (-12.0%) | Fourth close under the stop (now 3.0% below) with the 12-week view down to (−12%); the engine has been SELL/AVOID for three sessions. The ex-div on 11-16 is no reason to stay. L2/L3 exit basis, so the 65 floor does not apply; re-issue of the unfilled 11-09..11-11 cards (executor refusal). · news |
| GOOGL | Alphabet Inc Cl A | 298.70 | SELL ALL | 298.70 | 321.28⚠ | n/a | n/a | 188.56 (-36.9%) | STRONG SELL - REDUCE strengthened to 75 while price sits 7% under the line with a deeply negative 12-week view; the +3% TPU/NVIDIA-shake-up bounce does not repair the break. L2 full exit; re-issue (unfilled since-23). · news |
| GOOG | Alphabet Inc Cl C | 295.35 | SELL ALL | 295.35 | 317.66⚠ | n/a | n/a | 186.54 (-36.8%) | Same Alphabet exit as GOOGL: Sell_Rank 1 at SSR 75, 7% under the line, 12-week view −37%. L2 full exit; re-issue. · news |
| KO | Coca-Cola Co | 97.44 | NO ACTION | 97.44 | 94.92 | n/a | n/a | 110.57 (+13.5%) | Armed (+7.7 ATR) and tick b fired (conviction, so a 30% profit-take qualifies; displaced by the 3-slot cap behind the loss-prevention exits. Trail raised to. · news |
| CVX | Chevron Corp | 216.35 | NO ACTION | 216.35 | 213.11 | n/a | n/a | 216.22 (-0.1%) | Late-flipped STRONG SELL - REDUCE 65 (first print after 3 NO TRADE) on an armed winner with a flat 12-week view (tick c);. Displaced: single print vs the stable Alphabet exits; promotes if SSR repeats or breaks. |
| DVA | DaVita Inc | 174.07 | NO ACTION | 174.07 | 174.16⚠ | n/a | n/a | 156.21 (-10.3%) | STRONG SELL - REDUCE 63 (RallySell cell + with a marginal 0.05% close under and 12wk −10%, displaced by the slot cap. A decisive close below makes it an L2 exit. |
| VRSN | VeriSign Inc | 312.48 | NO ACTION | 312.48 | 307.49 | n/a | n/a | 336.06 (+7.5%) | Armed (+6.5 ATR) and tick b fired (conviction : 30%, displaced. Trail raised to. |
| KR | Kroger Co | 69.81 | NO ACTION | 69.81 | 67.89 | n/a | 73.56 (+5.4%) | 85.07 (+21.9%) | Armed + RSI_DIV (tick a): 30%, displaced; HOLD 83 with a +22% 12wk argues trail. Trail raised to. |
| NUE | Nucor Corp | 260.75 | NO ACTION | 260.75 | 258.47 | n/a | n/a | 258.83 (-0.7%) | Armed (+4.1 ATR) with a flat 12wk (tick c), AVOID 56: 30%, displaced; stop holds. |
| M | Macy's Inc | 24.33 | NO ACTION | 24.33 | 23.88 | n/a | n/a | 26.35 (+8.3%) | Armed (T12 92%) and conviction (tick b): 30%, displaced. Trail raised to. |
| OXY | Occidental Petroleum Corp | 58.40 | HOLD | 58.40 | 56.00 | n/a | n/a | 51.77 (-11.4%) | Sixth NO TRADE but holds 4.3% above the line after the Q3 beat; hold. A decisive close below with the negative 12wk re-triggers the exit (L2). |
| OXY | Occidental Petroleum Corp | 58.40 | NO ACTION | 58.40 | 56.00 | n/a | n/a | 51.77 (-11.4%) | Counterfactual: the sign-blind arm (position −6%) + c + d would fire 50%; demoted by the intact line and the Q3 beat. |
| AAPL | Apple Inc | 354.88 | HOLD | 356.78 | 341.98 | n/a | 408.96 (+14.6%) | 382.90 (+7.3%) | Armed (+5.3 ATR) but no tick fired (RSI_DIV cleared; conviction is −16, under the-pt bar; 12wk +8%). Trail raised to (2×ATR chandelier). |
Outcome & track record
How accurate the calls have been.
Signal-type track record How each signal *type* has performed across ALL of this book's past decisions — not a per-stock note. 'bias' is the conviction nudge (+/-) applied to a fresh signal of that type; n = sample size, hit_1w = share that hit the 1-week target. Reliable cells earn a boost; weak ones a haircut.
How each signal type has performed across this book's past decisions (aggregate, not per-stock) — and the conviction nudge it earns.
- AnticipationUp_VCP (sell): 5 past trades, 60% hit the 1-week target → +2 conviction nudge.
- BreakdownDown_20D (sell): 9 past trades, 44% hit the 1-week target → -1 conviction nudge.
- BreakdownDown_52W (sell): 6 past trades, 33% hit the 1-week target → -3 conviction nudge.
- FailedBreakdown_Up_20D (sell): 13 past trades, 23% hit the 1-week target → -5 conviction nudge.
- FailedBreakout_Down_20D (sell): 101 past trades, 55% hit the 1-week target → +1 conviction nudge.
- MomentumContinuation_Up (buy): 7 past trades, 43% hit the 1-week target → -1 conviction nudge.
- NoTrade (L2 stop-break basis) (sell): 12 past trades, 40% hit the 1-week target → -2 conviction nudge.
- NoTrade (sell): 65 past trades, 45% hit the 1-week target → -1 conviction nudge.
- PullbackBuy_VWAP (buy): 15 past trades, 7% hit the 1-week target → -9 conviction nudge.
- RallySell_BearTrend (sell): 24 past trades, 70% hit the 1-week target → +4 conviction nudge.
- ReversalUp_Oversold (L2 stop-break basis) (sell): 9 past trades, 56% hit the 1-week target → +1 conviction nudge.
Portfolio & signals
Every name we scanned, 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 | Kroger Co | 69.81 | FailedBreakdown_Up_20D | HOLD | 83 | 70.94 (+1.6%) | 73.56 (+5.4%) | 85.07 (+21.9%) |
| H | Alphabet Inc Cl A | 298.70 | FailedBreakout_Down_20D | STRONG SELL - REDUCE | 75 | n/a | n/a | 188.56 (-36.9%) |
| H | Alphabet Inc Cl C | 295.35 | FailedBreakout_Down_20D | STRONG SELL - REDUCE | 75 | n/a | n/a | 186.54 (-36.8%) |
| H | Chubb Ltd | 371.76 | FailedBreakdown_Up_20D | HOLD | 70 | 375.85 (+1.1%) | 385.40 (+3.7%) | 408.18 (+9.8%) |
| H | Apple Inc | 354.88 | AnticipationUp_VCP | HOLD | 69 | 372.43 (+4.9%) | 408.96 (+15.2%) | 382.90 (+7.9%) |
| H | Chevron Corp | 216.35 | FailedBreakout_Down_20D | STRONG SELL - REDUCE | 65 | n/a | n/a | 216.22 (-0.1%) |
| H | DaVita Inc | 174.07 | RallySell_BearTrend | STRONG SELL - REDUCE | 63 | n/a | n/a | 156.21 (-10.3%) |
| H | Capital One Financial Corp | 193.60 | FailedBreakout_Down_20D | AVOID | 56 | n/a | n/a | 170.41 (-12.0%) |
| H | Ally Financial Inc | 38.00 | FailedBreakout_Down_20D | AVOID | 56 | n/a | n/a | 32.04 (-15.7%) |
| H | Nucor Corp | 260.75 | FailedBreakout_Down_20D | AVOID | 56 | n/a | n/a | 258.83 (-0.7%) |
| H | VeriSign Inc | 312.48 | FailedBreakdown_Up_20D | HOLD | 48 | 317.62 (+1.6%) | 329.62 (+5.5%) | 336.06 (+7.5%) |
| H | Coca-Cola Co | 97.44 | NoTrade | NO TRADE | 0 | n/a | n/a | 110.57 (+13.5%) |
| H | Occidental Petroleum Corp | 58.40 | NoTrade | NO TRADE | 0 | n/a | n/a | 51.77 (-11.4%) |
| H | Sirius XM Holdings Inc | 31.74 | NoTrade | NO TRADE | 0 | n/a | n/a | 39.95 (+25.9%) |
| H | Liberty Live Group Ser C | 107.62 | NoTrade | NO TRADE | 0 | n/a | n/a | 118.17 (+9.8%) |
| H | Liberty Live Group Ser A | 104.17 | NoTrade | NO TRADE | 0 | n/a | n/a | 114.02 (+9.5%) |
| H | Macy's Inc | 24.33 | NoTrade | NO TRADE | 0 | n/a | n/a | 26.35 (+8.3%) |
| Bank of America Corp | 50.51 | FailedBreakout_Down_20D | AVOID | 67 | n/a | n/a | 36.56 (-27.6%) | |
| Constellation Brands Cl A | 144.60 | FailedBreakdown_Up_20D | WATCH | 62 | 146.99 (+1.7%) | 152.56 (+5.5%) | 175.40 (+21.3%) | |
| Kraft Heinz Co | 24.48 | FailedBreakdown_Up_20D | WATCH | 59 | 24.92 (+1.8%) | 25.95 (+6.0%) | 24.16 (-1.3%) | |
| Louisiana-Pacific Corp | 74.80 | FailedBreakdown_Up_20D | WATCH | 56 | 76.61 (+2.4%) | 80.84 (+8.1%) | 84.29 (+12.7%) | |
| Jefferies Financial Group | 46.27 | FailedBreakout_Down_20D | AVOID | 45 | n/a | n/a | 41.54 (-10.2%) | |
| American Express Co | 318.06 | NoTrade | NO TRADE | 0 | n/a | n/a | 306.61 (-3.6%) | |
| Moody's Corp | 506.56 | NoTrade | NO TRADE | 0 | n/a | n/a | 556.35 (+9.8%) | |
| Delta Air Lines Inc | 86.55 | NoTrade | NO TRADE | 0 | n/a | n/a | 97.80 (+13.0%) | |
| New York Times Co Cl A | 71.46 | NoTrade | NO TRADE | 0 | n/a | n/a | 75.16 (+5.2%) | |
| Lennar Corp Cl A | 83.58 | NoTrade | NO TRADE | 0 | n/a | n/a | 89.35 (+6.9%) | |
| NVR Inc | 5814.34 | NoTrade | NO TRADE | 0 | n/a | n/a | 5260.68 (-9.5%) | |
| Lennar Corp Cl B | 81.63 | NoTrade | NO TRADE | 0 | n/a | n/a | 85.92 (+5.3%) |
Archive
Earlier end-of-day records.
- 12 November 2026 0 acquire / 3 dispose EOD 2026-11-12
- 11 November 2026 1 acquire / 3 dispose EOD 2026-11-11
- 10 November 2026 1 acquire / 3 dispose EOD 2026-11-10
- 9 November 2026 1 acquire / 3 dispose EOD 2026-11-09
- 6 November 2026 0 acquire / 3 dispose EOD 2026-11-06
- 5 November 2026 0 acquire / 3 dispose EOD 2026-11-05
- 4 November 2026 1 acquire / 3 dispose EOD 2026-11-04
- 3 November 2026 2 acquire / 3 dispose EOD 2026-11-03
- 2 November 2026 1 acquire / 3 dispose EOD 2026-11-02
- 30 October 2026 1 acquire / 3 dispose EOD 2026-10-30
- 29 October 2026 1 acquire / 3 dispose EOD 2026-10-29
- 28 October 2026 1 acquire / 3 dispose EOD 2026-10-28
- 27 October 2026 1 acquire / 3 dispose EOD 2026-10-27
- 23 October 2026 0 acquire / 3 dispose EOD 2026-10-23
- 22 October 2026 0 acquire / 3 dispose EOD 2026-10-22
- 21 October 2026 1 acquire / 3 dispose EOD 2026-10-21
- 20 October 2026 0 acquire / 3 dispose EOD 2026-10-20
- 19 October 2026 0 acquire / 3 dispose EOD 2026-10-19
- 16 October 2026 0 acquire / 3 dispose EOD 2026-10-16
- 15 October 2026 1 acquire / 3 dispose EOD 2026-10-15
- 14 October 2026 0 acquire / 3 dispose EOD 2026-10-14
- 13 October 2026 1 acquire / 3 dispose EOD 2026-10-13
- 12 October 2026 0 acquire / 3 dispose EOD 2026-10-12
- 9 October 2026 0 acquire / 3 dispose EOD 2026-10-09
- 8 October 2026 0 acquire / 3 dispose EOD 2026-10-08
- 7 October 2026 0 acquire / 3 dispose EOD 2026-10-07
- 6 October 2026 0 acquire / 3 dispose EOD 2026-10-06
- 5 October 2026 0 acquire / 3 dispose EOD 2026-10-05
- 2 October 2026 0 acquire / 3 dispose EOD 2026-10-02
- 1 October 2026 0 acquire / 3 dispose EOD 2026-10-01