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 |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 59.50 | NO ACTION | 58.00 | 56.70 | 58.78 (+1.3%) | 60.59 (+4.5%) | 70.33 (+21.3%) | Bank of America printed its first BUY-ADD in the window on the reliable PullbackBuy_VWAP cell (Buy_Rank 1, RSI 65, a 1.34-ATR pullback-limit below the 59.50 close, not a chase) - the only bullish-actionable name on the 29-name board. But adjusted conviction 66 - 2 (valuation haircut, MoS -0.30 OVERVALUED_VS_RI) + 0 (PullbackBuy cell report-only, n=2) = 64, one point below the 65 floor; and the overlay posture is de-risk into tomorrow's June CPI decider with no new leverage. No add, no queue. Held name so the quality-gate fail does not block an add - it is the floor + macro that hold it back. Re-arm on a fresh PullbackBuy BUY-ADD with adj>=65 on a pullback to ~58.00 post-CPI. f=0.30 (L5, calib degenerate). |
| GOOG | Alphabet Inc Cl C | 350.67 | HOLD | — | 343.00 | n/a | n/a | 330.54 | Alphabet's 07-10 STRONG SELL-REDUCE cv38 has faded to AVOID cv48 - the -10-cell sell we held on the overlay override never needed acting on, vindicating the hold-through. Close 350.67 is above the 343 stop; valuation GROWTH_PRICED_IN is amplify-only. Overlay override says hold and trail 343 into the 07-22 Q2 earnings. HOLD. |
| GOOGL | Alphabet Inc Cl A | 352.51 | HOLD | — | 345.00 | n/a | n/a | 332.34 | Same fade as GOOG: STRONG SELL-REDUCE cv38 -> AVOID cv48, close 352.51 above the 345 stop. The standing news override (Dow inclusion + Cloud +48%, backlog) says ride the mega-cap core and trail 345 through the 07-22 Q2 earnings. HOLD. |
| LEN | Lennar Corp Cl A | 82.84 | HOLD | — | 80.90 | n/a | n/a | 65.55 | Lennar strengthened from AVOID to a genuine STRONG SELL-REDUCE on RallySell_BearTrend (Sell_Rank 1, negative 12wk 65.55) - a valid trend-sell on a cell that has graded hit_1w 1.0 (report-only n=1). But it is only a 300-sh residual; churning it is not worth a dispose slot. Hold on chandelier stop 80.90. |
| LEN-B | Lennar Corp Cl B | 81.19 | HOLD | — | 80.20 | n/a | n/a | 65.56 | Class-B twin of LEN's RallySell_BearTrend REDUCE (Sell_Rank 2), but an 81-sh residual. Immaterial; hold on stop 80.20. |
| STZ | Constellation Brands | 134.51 | HOLD | — | 125.06 | n/a | n/a | 101.67 | Stable STRONG SELL-REDUCE cv68, negative 12wk, but a 23-sh residual on the 0%-reliable FailedBreakout_Down cell (adj 58). Immaterial; hold and raise the stop to 125.06 (snapshot chandelier, tighter than the carried 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.