Recommendations
0 to acquire · 0 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 |
|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines Inc | 89.00 | NO ACTION | 88.04 | 84.48 | 90.18 (+2.4%) | 95.16 (+8.1%) | 116.85 (+32.7%) | Only bullish-actionable row: BUY-ADD cv69 PullbackBuy_VWAP Buy_Rank 1, adj 65 (val_adj -4) — clears the 65 floor by a hair but BLOCKED by Q2 earnings on the 07-10 execution day (L6 no gap-chase + catalyst-aware hold). Hold through the print; re-arm the add post-earnings on a pullback to ~88.04 with adj conv >=65. 12wk 116.85 exceeds DCF 108.35 (growth-priced-in annotation). |
| KR | Kroger Co | 59.86 | NO ACTION | 59.86 | 56.51 | n/a | n/a | 43.80 (-26.8%) | Stable STRONG SELL-REDUCE cv65, neg 12wk 43.80 (-27%) = valid L2 trend-sell, but only residual after prior reduces — immaterial, kept on chandelier stop 56.51 rather than spending a dispose slot. |
| STZ | Constellation Brands Cl A | 132.44 | NO ACTION | 132.44 | 122.68 | n/a | n/a | 97.90 (-26.1%) | STRONG SELL-REDUCE cv68, neg 12wk 97.90 (-26%), but only residual — immaterial, kept on stop 122.68. |
Outcome & track record
Accuracy at the time of this record.
9 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 →
0.000 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.
18 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.