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 |
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| OXY | Occidental Petroleum Corp | 48.81 | SELL 88.52% | 48.91 | 51.47⚠ | n/a | n/a | 31.92 (-34.7%) | Stable STRONG SELL - REDUCE (FailedBreakout_Down_20D) across both 07-06 close and 07-07 pre-open snapshots; negative 12-week projection (31.92 vs 48.91 close) confirms a rolling-over trend — a valid signal-based exit per CLAUDE.md §9 / learnings L2. Book is at cost (seeded 07-06), so no profit-take involved; the PROFIT_ARMED flag is spurious (T12_Progress>90 on a below-price bearish 12wk target — KLAC/LMT bug). Valuation GROWTH_PRICED_IN (MoS_FV -2.65) amplifies only, does not originate. News neutral — general energy/staples pullback, no name catalyst. Reduce 89% = @ ~48.91 (Market, next open); residual held on stop 51.47. L8: pending_next_open, execute 2026-07-07, reprice if open gaps >1.5%. · news |
| CVX | Chevron Corp | 168.10 | SELL 88.52% | 169.20 | 176.55⚠ | n/a | n/a | 123.67 (-26.9%) | Stable STRONG SELL - REDUCE (FailedBreakout_Down_20D) across both 07-06 close and 07-07 pre-open snapshots; negative 12-week projection (123.67 vs 169.20 close) confirms a rolling-over trend — a valid signal-based exit per CLAUDE.md §9 / learnings L2. Book is at cost (seeded 07-06), so no profit-take involved; the PROFIT_ARMED flag is spurious (T12_Progress>90 on a below-price bearish 12wk target — KLAC/LMT bug). Valuation GROWTH_PRICED_IN (MoS_FV -1.97) amplifies only, does not originate. News neutral — general energy/staples pullback, no name catalyst. Reduce 89% = @ ~169.20 (Market, next open); residual held on stop 176.55. L8: pending_next_open, execute 2026-07-07, reprice if open gaps >1.5%. · news |
| KR | Kroger Co | 58.25 | SELL 88.52% | 58.22 | 62.03⚠ | n/a | n/a | 37.63 (-35.4%) | Stable STRONG SELL - REDUCE (FailedBreakout_Down_20D) across both 07-06 close and 07-07 pre-open snapshots; negative 12-week projection (37.63 vs 58.22 close) confirms a rolling-over trend — a valid signal-based exit per CLAUDE.md §9 / learnings L2. Book is at cost (seeded 07-06), so no profit-take involved; the PROFIT_ARMED flag is spurious (T12_Progress>90 on a below-price bearish 12wk target — KLAC/LMT bug). Valuation NA (MoS_FV None) amplifies only, does not originate. News neutral — general energy/staples pullback, no name catalyst. Reduce 89% = @ ~58.22 (Market, next open); residual held on stop 62.03. L8: pending_next_open, execute 2026-07-07, reprice if open gaps >1.5%. · news |
| KO | Coca-Cola Co | 82.96 | NO ACTION | 84.07 | 80.53 | n/a | 95.08 (+13.1%) | 87.79 (+4.4%) | BUY - ADD conv 68 at the 07-06 close, but MoS_FV -2.19 (GROWTH_PRICED_IN) applies val_adj -10 -> adjusted conviction 58, below the 65 floor; signal also dropped out of the 07-07 pre-open snapshot (late-dropped). Not a PullbackBuy_VWAP entry (learnings L1). Held, no add. Re-arm if it clears entry with adj conviction >=65. |