Recommendations
1 to acquire · 4 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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| BAC | Bank of America Corp | 62.90 | ADD — QUEUED @61.32 | 61.32 | 59.25 | 62.04 (+1.2%) | 63.73 (+3.9%) | 74.54 (+21.6%) | Bank of America has pulled back to its volume-weighted average price inside a strong uptrend, and the model rates it the highest-conviction buy this book has produced: STRONG BUY - ADD at conviction 90 on PullbackBuy_VWAP, trend pillar 92, trading above every moving average, with a 12-week view of (+21.6%). The bank is compounding capital hard - Q1 EPS up 25% year over year, a 14% dividend raise to a quarter in late July, and 2bn of buybacks in the first half - while the residual-income model says the price already reflects a good deal of that, which is why we pay on a pullback rather than at market. Adjusted conviction (valuation -2, scorecard 0). OPERATIONAL: queued GTC buy-limit at the model entry, 2.5% below the close - Entry_Distance_ATR -1.52 is far past the -0.25 no-chase bar, so this order costs nothing today and expires 2026-08-07. Size deliberately capped: the engine's 99.33 would be / = 24.1% of book, the buy-side twin of the 88.52% sell artifact this book has refused five sessions running; taken instead at the 30% tranche used for every prior BAC add (07-23/24/27), = post-fill = 15.7% of book. Quality gate does not apply (Quality_Pass False blocks new entries only; this is an ADD to a holding). 1wk uses f=0.30 per L5 (calib_1w 0.025 degenerate, 7th run). 12wk exceeds the residual-income fair value anchor - projection assumes growth beyond priced-in. Trail RAISED 60.49 -> 60.83. |
| GOOGL | Alphabet Inc Cl A | 377.65 | SELL 30% | 377.65 | 348.52 | 404.02 (+7.0%) | 465.54 (+23.3%) | 365.19 (-3.3%) | Alphabet has recovered its entire post-earnings drop and then some, and the position is now a real winner - up 4.9% on cost - while the model's 12-week view has gone negative. That combination is a profit-take, so we bank the minimum 30% and keep 70% exposed. The business case is the strongest in this book: Q2 revenue 8bn (+24% year over year), Cloud up 82%, EPS against a consensus and a record $514bn backlog, with Morgan Stanley reassuring investors on the AI build-out. The offset, and the reason to trim at all, is that full-year capex is now guided to -205bn with free cash flow turning negative - real dilution risk against a 12-week projection that has already rolled over to -3.3%. OPERATIONAL: ADR-0012 armed (T12_Progress 103.41%, Gain_ATR +1.22 genuinely positive) + tick (c) dead forward view (365.19 < 1.02 x 377.65). One tick -> profit_take_1 = 30%. Label flipped STRONG SELL - REDUCE 88.52% -> HOLD cv77 on AnticipationUp_VCP, which is exactly why the tier stays at the floor and the 89% stays cancelled for a 3rd session. G1 does not apply (not a breakout/momentum family, cv77 < 80); tick (c) fires regardless of G1 per ADR-0012. MoS -0.62 > -3 so no valuation tier bump. Repriced from the unfilled 08-03 pending at 373.51 per the provenance rule. Hold; trail RAISED 343.58 -> 348.52. NOTE the row's own 4wk Target_Price 465.54 (+23.3%) contradicts its 12wk 365.19 (-3.3%) - flagged as a systemic finding. 12wk exceeds DCF anchor. · news |
| GOOG | Alphabet Inc Cl C | 375.35 | SELL 30% | 375.35 | 347.25 | 401.29 (+6.9%) | 461.80 (+23.0%) | 365.44 (-2.6%) | The non-voting Alphabet share class is the same economic decision as GOOGL, executed on the second line the 13F holds. Up 5.4% on cost after the post-earnings recovery, with the same record Q2 - Cloud +82%, EPS, $514bn backlog - set against the same -205bn capex guide and the same 12-week model view that has turned negative. Bank the minimum 30%, keep 70%. OPERATIONAL: ADR-0012 armed (T12_Progress 102.71%, Gain_ATR +1.36) + tick (c) (365.44 < 1.02 x 375.35 = 382.86, -2.64%). One tick -> 30%. Same HOLD cv77 / AnticipationUp_VCP flip, MoS -0.62 so no tier bump. Repriced from the unfilled 08-03 pending at 372.47. Hold; trail RAISED 343.03 -> 347.25. 12wk exceeds DCF anchor. · news |
| NUE | Nucor Corp | 274.04 | SELL 30% | 274.04 | 253.79 | 291.79 (+6.5%) | 333.22 (+21.6%) | 335.53 (+22.4%) | Nucor has been the book's best trade - up 24.1% on cost, 55% year to date - and the steel case is still intact, with hot-rolled coil back near a short ton on mill price increases, lengthening lead times and tariff-compressed imports, on top of a record quarter of 7.1m tons shipped and adjusted EPS of. But the stock has now run past the entire sell side: the 16-analyst consensus target of sits 6% BELOW the close, and the shares are printing a momentum divergence at an RSI of 71.5. That is the moment to bank a third of a very large gain and let the rest run. OPERATIONAL: ADR-0012 armed (Gain_ATR 5.26, the book's largest) + tick (a) RSI_DIV alongside PROFIT_ARMED. One tick -> profit_take_1 = 30%. This is a DIFFERENT tick from the four prior sessions, which fired only tick (d) on a structural Conflicted NoTrade and were correctly cancelled; the 07-31/08-03 bright line at is NOT hit (close 12.9% above it). G1 does not shelter it - the softening needs a fresh breakout/momentum print at conviction >= 80 and this is cv63. MoS -2.40 > -3, no tier bump. Not the NBIS error: that was a full valuation-basis trim into a trending breakout; this is the 30% minimum with (70%) left fully exposed and a 12wk of +22.4%. Hold; trail RAISED 242.55 -> 253.79 and the bright line re-bases with it - a close below trims the remainder with no further news exemption. 12wk exceeds DCF anchor. · news |
| NYT | New York Times Co Cl A | 75.61 | NO ACTION | 75.61 | 70.40 | n/a | 81.07 (+7.2%) | 72.79 (-3.7%) | The New York Times reports Q2 at 8:00am Eastern on 2026-08-05 - which is the morning this order would execute. Trimming into an unpriced earnings gap is exactly what the catalyst rule forbids, and nothing in the price argues for urgency: the stock has risen three sessions running to, the stop is 7% away, and the model label improved again to HOLD. This is the book's second-highest quality name (F-Score 9). Hold through the print and reassess on tonight's close. OPERATIONAL: profit-take fired mechanically - armed (T12_Progress 103.87%, Gain_ATR 0.64, +2.38%) + tick (c) (72.79 < 1.02 x 75.61 = 77.12, -3.73%) = 30% / / WITHDRAWN for a 3rd session on the confirmed catalyst. Adjusted conviction 61 is below the 65 floor in its own right (FailedBreakdown_Up_20D|sell is report-only at n=1). Cumulative non-execution since the 07-31 withdrawal at : +0.96% (forgone). Trail KEPT (chandelier 70.15 lower). Re-arms on the 08-05 close. · news |
| OXY | Occidental Petroleum Corp | 55.09 | NO ACTION | — | 53.77 | n/a | n/a | 54.37 | Occidental reports Q2 on 2026-08-05 with consensus EPS of, up roughly 400% year over year - and that print lands on this order's execution morning. The position is up 12.6% and the model's forward view has gone flat, so a trim is mechanically due, but selling into an unpriced earnings gap is the one thing the catalyst rule rules out. Hold through the print. OPERATIONAL: armed (Gain_ATR 3.53, T12_Progress 101.32) + tick (c) (54.37 < 1.02 x 55.09 = 56.19) + tick (d) 2 consecutive NO TRADE prints = TWO ticks -> profit_take_2 = 50% / / CANCELLED for a 3rd session, same window that correctly blocked CVX on 07-30. Row is NO TRADE cv0 (Consensus conflict + low conviction) so adjusted conviction 0 -> -5, nowhere near the floor. Trail KEPT (chandelier 51.59 lower). Re-arms on the 08-05 close. · news |
| KO | Coca-Cola Co | 86.56 | NO ACTION | — | 83.64 | n/a | n/a | 95.91 | Coca-Cola is quietly profitable, rising, and trading above its 20-, 50- and 200-day averages with a 12-week view of (+10.8%). The model has simply stopped rating it - three straight no-trade prints on conflicting indicators - and that silence is a data artifact, not deterioration. We are not selling of a healthy compounder because the scoring engine cannot make up its mind. OPERATIONAL: armed (T12_Progress 90.25%, Gain_ATR +1.16 positive, +2.88%) and tick (d) fires on the letter - 3 consecutive NO TRADE prints (07-31, 08-03, 08-04) -> 30% = = the largest trim this book has ever had on the table. HAND-GATED OFF on the structural-NoTrade rule this memory has proposed twice and applied five times: NoTrade_Reason is verbatim 'Consensus conflict + low conviction' on a Conflicted pillar read, price is above all three EMAs, and the 12wk is alive. Trail KEPT (chandelier 82.38 lower). This is now the strongest argument for implementing the tick-(b)/(d) gate in code. |
| CVX | Chevron Corp | 190.40 | NO ACTION | — | 189.50 | n/a | n/a | 202.01 | Chevron is up 12.5% on cost, above every moving average, with a live 12-week view of (+6.1%). The only thing wrong with it is that the model has gone quiet on conflicting indicators for two sessions - the same artifact as Coca-Cola, and the same answer: hold. OPERATIONAL: armed (Gain_ATR 4.06, T12_Progress 94.25, +12.53%); tick (d) fires on the letter (2 consecutive NO TRADE) -> would be 30% = = HAND-GATED OFF on the same structural-NoTrade basis. Tick (c) does NOT fire. Trail KEPT (chandelier 179.96 lower). |
| NVR | NVR Inc | 6267.35 | SELL ALL | 6267.35 | 5859.66 | n/a | n/a | 5587.63 (-10.8%) | NVR is a broken 13F residual: a decisive second session of strong-sell, down 7.2% on cost, trading 8% below its 200-day average with a 12-week view of -10.9%. The close-out order stands. It is three shares, so it loses today's card slot to larger positions on dollar terms, but the exit case is unchanged and in fact stronger than yesterday. OPERATIONAL: STRONG SELL - REDUCE 88.52% for a 2nd session, conviction; adjusted (scorecard +1, FailedBreakout_Down_20D|sell n=32 hit.529) - the highest adjusted sell in the book. Taken at 100% rather than 88.52% because cannot be fractionally trimmed (same sub-lot rounding as STZ/LEN since 07-20). Ranks 4th on x x Close (vs GOOGL / GOOG / NUE) so it returns to the standing dust queue, ledgered optional so the grader prices the non-execution. Trail RAISED 5,809.98 -> 5,859.66. 15th session unexecuted. |
| AAPL | Apple Inc | 309.38 | HOLD | 309.38 | 300.00 | n/a | 332.70 (+7.5%) | 330.44 (+6.8%) | Apple has recovered 2% over two sessions and now sits 3.1% above the hard line set after the guidance cut, back within a whisker of its 50-day average with conviction rebuilding from. No sell fires and no add is warranted; the position simply has to hold its floor. OPERATIONAL: PROFIT_ARMED now prints with a marginally POSITIVE Gain_ATR (+0.06) - a real arm for the first time - but no tick fires: no second code, conviction up not down, 12wk 330.44 > 1.02 x 309.38 = 315.57 (alive +6.8%), no NO TRADE prints. G2 would suppress any valuation-elevate anyway (12wk vs DCF anchor 208.95 is the unreliable-anchor case). ADR-0020 not configured for this book. Stop KEPT; a decisive close below it is a FULL EXIT of, 22.4% of the sleeve. |
| DVA | DaVita Inc | 227.99 | HOLD | 227.99 | 222.80 | n/a | 244.11 (+7.1%) | 284.38 (+24.7%) | DaVita broke its stop by 2.3% on the day it reported second-quarter results, but this is not a sell: the 12-week view is the best of any holding at +24.7%, the shares remain far above their 200-day average, and the label is a plain hold. The stop that broke was set too tight off a single strong print. Re-base it to the model's own level and reassess once the earnings print is in the price. OPERATIONAL: monitor stop breach -2.31% (227.99 vs 233.38) on /. L2 does not fire - its negative-12wk leg fails (284.38, +24.7%). No REDUCE, no Exit_Warning code, no arm (T12_Progress 80.17, Gain_ATR -0.86); HOLD cv53 is below the 65 floor. Stop RE-BASED 233.38 -> (the anchor row's own Stop_Price; the 2.0xATR chandelier at 211.87 would be looser). Q2 2026 reported 2026-08-04 (consensus rev, EPS) so the 08-05 open will gap - is only 2.3% below spot. A decisive close below is a FULL EXIT of. |
| KHC | Kraft Heinz Co | 26.64 | HOLD | 26.64 | 25.70 | n/a | 28.20 (+5.9%) | 31.01 (+16.4%) | Kraft Heinz is the only genuinely cheap name in this book - the sole positive margin of safety - and it is trending above all its moving averages with a 12-week view of (+16.4%). It clears every numerical bar for an add. The one thing it does not have is a buy label. OPERATIONAL: HOLD cv69 for a 2nd session on FailedBreakdown_Up_20D. Valuation: UNDERVALUED, MoS +0.32, val_adj +6 halved to +3 for Quality_Pass False -> adjusted 72, well over the floor. Blocked only because HOLD is not an actionable buy Action - the highest-value case for the proposed 'HOLD + adjusted >= 70 + positive 12wk = valid ADD path' change. Trail KEPT. |
| AXP | American Express Co | 346.71 | HOLD | — | 331.76 | n/a | n/a | 351.19 | American Express has gone quiet for a second session - no trade on conflicting indicators - on a position that is slightly underwater with a flat 12-week view. Nothing to do. OPERATIONAL: NO TRADE cv0 (Consensus conflict + low conviction), Indeterminate consensus. 12wk 351.19 is +1.29%; PROFIT_ARMED spurious (Gain_ATR -0.70), 1.49% underwater so no profit is available. Trail RAISED 328.22 -> 331.76 (2.0xATR). |
| VRSN | VeriSign Inc | 299.20 | HOLD | 304.14 | 276.38 | n/a | 372.60 (+22.5%) | 332.45 (+9.3%) | Verisign has reversed straight back out of the overbought print that briefly turned it negative yesterday - back to hold with the strongest trend reading in the book and a 12-week view still 11% above spot. Up 16.7% on cost. Raise the trailing stop and hold. OPERATIONAL: armed (Gain_ATR 3.75, T12_Progress 90.0) but NO tick fires: (a) PROFIT_ARMED is the only code, (b) conviction UP, (c) 12wk 332.45 > 1.02 x 299.20 = 305.18 alive +11.1%, (d) no NO TRADE. The 08-03 ReversalDown_Overbought AVOID has flipped back to HOLD on AnticipationUp_VCP with Trend 92 - the trim that was held off is vindicated inside one session. Trail RAISED 274.23 -> 276.38. |
| M | Macy's Inc | 26.21 | HOLD | 26.25 | 24.30 | n/a | 31.97 (+21.8%) | 32.19 (+22.6%) | Macy's carries the best forward view in the book at +22.8% and a live buy-stop above the market, up 12.7% on cost with a trend reading of 89. It is a 602-share residual worth, so there is nothing material to do, but the signal is genuinely strong. OPERATIONAL: armed (Gain_ATR 3.10, +12.73%) but NO tick: (a) no other code, (b) UP, (c) 12wk 32.19 > 26.73 alive +22.8%, (d) none. Buy Stop @ on AnticipationUp_VCP. Trail RAISED 24.01 -> 24.30. |
| LLYVA | Liberty Live Group Ser A | 99.57 | HOLD | 99.57 | 92.35 | n/a | 106.79 (+7.3%) | 99.61 (+0.0%) | Liberty Live A jumped from avoid to the joint-highest conviction reading in the book on a failed-breakdown reversal, with trend and momentum both firmly positive. Still 4.4% underwater and still without a buy label, but this is one of the two names most likely to produce an actionable buy next. OPERATIONAL: HOLD cv55 -> cv90, FailedBreakdown_Up_20D, Trend 78 / Momentum 67, Mostly_Aligned. Valuation NA (val_adj 0, quality gate off). PROFIT_ARMED spurious (Gain_ATR -1.26). Trail RAISED 91.08 -> 92.35. |
| LLYVK | Liberty Live Group Ser C | 103.54 | HOLD | 103.54 | 96.41 | n/a | 110.67 (+6.9%) | 104.60 (+1.0%) | Liberty Live C made the same jump as its A-share twin - conviction on a failed-breakdown reversal with positive trend and momentum. Still 3.2% underwater, still hold-only, and worth watching for a buy print. OPERATIONAL: HOLD cv48 -> cv85, same signal and pillar profile as LLYVA. Valuation NA. PROFIT_ARMED spurious (Gain_ATR -0.96). Trail RAISED 95.14 -> 96.41. |
| CB | Chubb Ltd | 348.30 | HOLD | 348.30 | 341.96 | n/a | 364.19 (+4.6%) | 366.80 (+5.3%) | Chubb is a quiet core holding - hold label, mid conviction, essentially flat on cost with a 12-week view a shade above spot. No action. OPERATIONAL: HOLD cv51 on FailedBreakdown_Up_20D. PROFIT_ARMED spurious (Gain_ATR -0.64). Trail KEPT (chandelier 332.41 lower). |
| MCO | Moody's Corp | 483.67 | HOLD | 483.67 | 461.27 | n/a | 506.07 (+4.6%) | 500.59 (+3.5%) | Moody's holds at mid conviction, roughly flat on cost, with a 12-week view 3.5% above spot. Nothing actionable on a position. OPERATIONAL: HOLD cv55 on FailedBreakdown_Up_20D. PROFIT_ARMED spurious (Gain_ATR -0.44). Trail RAISED 458.00 -> 461.27. |
| SIRI | Sirius XM Holdings Inc | 30.75 | HOLD | 30.75 | 28.98 | n/a | 33.21 (+8.0%) | 34.82 (+13.2%) | SiriusXM holds with improving conviction and a 12-week view 13% above spot, roughly flat on cost. Above all its moving averages; no action needed. OPERATIONAL: HOLD cv61 -> cv65 on FailedBreakdown_Up_20D. Valuation FAIR_VALUE but MoS -2.84 (val_adj -10 would apply to a buy; no buy label). Trail KEPT (chandelier 28.29 lower). |
| DAL | Delta Air Lines Inc | 92.77 | HOLD | 92.49 | 86.92 | n/a | 110.03 (+19.0%) | 108.52 (+17.3%) | Delta holds with a strong trend reading of 89 and a 12-week view 17% above spot, flat on cost, carrying a live buy-stop above the market. Not actionable at this conviction. OPERATIONAL: HOLD cv56 -> cv63 on AnticipationUp_VCP, Buy Stop @. Trail RAISED 85.53 -> 86.92. |
| COF | Capital One Financial Corp | 221.91 | HOLD | 221.91 | 209.77 | n/a | 207.92 (-6.3%) | 254.52 (+14.7%) | Capital One is up 8.2% on cost but the model has flipped it to avoid on an overbought reversal at an RSI of 68. Not a sell - avoid is not a reduce label, and it is nowhere near armed - but no longer a name to add to. OPERATIONAL: AVOID cv43 on ReversalDown_Overbought. Not armed (Gain_ATR 2.77 < 3.0, T12_Progress 87.19 < 90). Trail RAISED 205.24 -> 209.77. |
| ALLY | Ally Financial Inc | 44.99 | HOLD | 44.99 | 42.63 | n/a | n/a | 42.84 (-4.8%) | Ally is flat on cost with a mildly negative 12-week view and an avoid label. It screens as marginally cheap but fails the quality screen, and avoid is not a sell trigger. Hold on the raised trail. OPERATIONAL: AVOID cv57 on FailedBreakout_Down_20D, 12wk 42.84 = -4.8%. Note the malformed row artifact: Stop_Price 47.35 prints ABOVE the 44.99 close. AVOID is not a REDUCE so it does not enter the sell pool. PROFIT_ARMED spurious (Gain_ATR -0.24). MoS +0.06 -> val_adj +1 (halved, Quality_Pass False). Trail RAISED 41.68 -> 42.63. |
| STZ | Constellation Brands Cl A | 131.42 | HOLD | 131.42 | 136.22⚠ | n/a | n/a | 103.03 (-21.6%) | Constellation Brands is the cleanest broken position left: a second session of strong-sell, stop breached by 3.5%, trading 10% below its 200-day average with a 12-week view of -21.6%. The close-out order stands. It is worth OPERATIONAL: STRONG SELL - REDUCE cv68 -> adjusted 69 (scorecard +1). Monitor stop breach -3.52% (131.42 vs 136.22). Standing 100% close-out (sub-lot rounding from 88.52%), 15th session unexecuted. Stop KEPT - moot on a close-out. |
| LEN-B | Lennar Corp Cl B | 85.41 | HOLD | 85.41 | 80.54 | n/a | n/a | 73.80 (-13.6%) | Lennar B-shares hold a strong-sell label with a 12-week view of -13.6% and price 10% below the 200-day average. Nine shares worth; the close-out order stands. OPERATIONAL: STRONG SELL - REDUCE cv65 -> adjusted 66 (scorecard +1). Standing 100% close-out. PROFIT_ARMED spurious (Gain_ATR -0.35). Trail RAISED 78.64 -> 80.54. |
| LEN | Lennar Corp Cl A | 87.02 | HOLD | 87.02 | 81.52 | n/a | n/a | 74.36 (-14.5%) | Lennar's main line slipped from strong-sell back to avoid, but the underlying picture is unchanged - 12% below its 200-day average with a 12-week view of -14.5%. Thirty-four shares worth; the close-out order carries on its prior basis. OPERATIONAL: STRONG SELL -> AVOID cv57, below the 65 floor on label, so carried rather than re-originated (L2 basis intact: negative 12wk + sub-EMA200). PROFIT_ARMED spurious (Gain_ATR -0.43). Trail RAISED 79.79 -> 81.52. |
| KR | Kroger Co | 57.79 | HOLD | 57.79 | 54.87 | n/a | n/a | 46.70 (-19.2%) | Kroger screens marginally cheap but is technically broken - 11% below its 200-day average with a 12-week view of -19.2% and an avoid label. worth; close-out carried. OPERATIONAL: AVOID cv51 -> cv63, still below the floor on label. PROFIT_ARMED spurious (Gain_ATR -0.27). Valuation UNDERVALUED MoS +0.04 -> val_adj +1, immaterial. Trail KEPT (chandelier 54.62 lower). |
| JEF | Jefferies Financial Group | 55.71 | WATCH | 55.71 | — | n/a | 60.87 (+9.3%) | 57.21 (+2.7%) | Jefferies printed an outright buy at conviction 76 with the second-best buy rank in the book and a bullish consolidation read, and on the numbers it clears every threshold. It is blocked anyway: the quality screen fails (Piotroski F-Score 5), and because the book owns none of it this would be a new entry - precisely what that screen exists to stop. Revisit if the fundamentals improve on the next valuation refresh. OPERATIONAL: BUY cv76 on FailedBreakdown_Up_20D, Buy_Rank 2, Trend 72, market order @, 12wk 57.21 (+2.7%). Adjusted (val_adj -2, no scorecard cell). HARD BLOCK: Quality_Pass False, = new entry. Third session blocked. |
| — | Louisiana-Pacific Corp | — | NO ACTION | — | — | n/a | n/a | n/a | Louisiana-Pacific is not held and the model rates it avoid, with the worst valuation reading in the book and price 3% below its 200-day average on a negative 12-week view. Nothing to do. OPERATIONAL: AVOID cv64 on FailedBreakout_Down_20D, MoS -5.18 (worst in book), Quality_Pass False, 12wk 71.90 = -6.4%. Bearish label on a zero position - not a buy on any reading. |
Outcome & track record
Accuracy at the time of this record.
67 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 →
0.025 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.
46 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.