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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 340.92 | SELL 50% | 340.92 | 333.48 | 338.16 (-0.8%) | 331.71 (-2.7%) | 313.29 (-8.1%) | Alphabet flipped to a strong-sell print with a -8% 12-week view as the EU antitrust appeal weighs; halve the stake while it still sits above its trailing stop. OPS: AVOID 50 -> SSR 66 (2nd bearish print), Sell_Rank 3; 88.5% label tiered to 50% (close +0.43 ATR above 337.72 trail); new rung 333.48; target,413. · news |
| MCO | Moody's Corp | 454.82 | SELL ALL | 454.82 | 458.20⚠ | 448.46 (-1.4%) | 433.61 (-4.7%) | 391.20 (-14.0%) | Moody's has printed strong-sell four sessions running and closed below both its pre-committed 458.20 stop rung and its 200-day average, with a -14% 12-week view; exit the remaining stake. OPS: pre-committed 09-28 trigger (close < 458.20 sells balance); -0.33 ATR break; target. · news |
| GOOG | Alphabet Inc Cl C | 337.32 | SELL 50% | 337.32 | 330.07 | 334.34 (-0.9%) | 327.39 (-2.9%) | 307.54 (-8.8%) | Alphabet's Class C shares are the book's #1 sell-ranked name, a strong-sell print with a -9% 12-week view; halve alongside the Class A cut. OPS: AVOID 45 -> SSR 73, Sell_Rank 1; tiered to 50% (close +0.44 ATR above 334.09 trail); new rung 330.07 (peak re-based); target. · news |
| CVX | Chevron Corp | 204.38 | NO ACTION | 204.38 | 208.07⚠ | n/a | n/a | 213.60 (+4.5%) | Chevron is +14.5% on cost but has printed no-trade twice in a row and sits under its trailing stop; a 30% profit-take fired but lost its slot on size. OPS: ADR-0012 armed + tick (d); displaced by the <=3 cap; leads tomorrow. · news |
| COF | Capital One Financial Corp | 196.46 | NO ACTION | 196.46 | 195.24 | n/a | n/a | 162.54 (-17.3%) | Capital One re-printed strong-sell after a one-day AVOID, still above its rung; displaced by the <=3 cap. OPS: flip-flop print; 12wk -17%. |
| NUE | Nucor Corp | 236.24 | NO ACTION | 236.24 | 237.62⚠ | n/a | n/a | 210.34 (-11.0%) | Nucor flipped to strong-sell and closed below its re-based rung the day after a 50% trim; the balance is displaced by the cap. OPS: -0.19 ATR break; 12wk -11%. |
| NYT | New York Times Co Cl A | 62.32 | NO ACTION | 62.32 | 65.37⚠ | n/a | n/a | 47.14 (-24.4%) | NYT is a decisive close below its stop with a -24% 12-week view (L2 exit), but at it is displaced for the 5th time. OPS: L3 violation from the <=3 cap; systemic finding 2. |
| AAPL | Apple Inc | 329.40 | HOLD | — | 328.21 | n/a | n/a | 359.26 | Apple is back to HOLD with a positive 12-week view; armed but no deterioration tick, so hold on the 328.21 trail. OPS: close +0.17 ATR above trail; close < trail + NO TRADE = 30% trim. |
| KO | Coca-Cola Co | 86.84 | HOLD | — | 85.95 | n/a | n/a | 85.32 | Coca-Cola printed its first no-trade; hold on the 85.95 rung. OPS: a 2nd NO TRADE fires tick (d) -> 30% (). |
| BAC | Bank of America Corp | 54.96 | HOLD | — | 54.75 | n/a | n/a | 42.83 | Bank of America is weak (AVOID 43, -22% 12-week view) but conviction is below the floor and it holds its rung; a decisive close below 54.31 is an L2 exit. |
| SIRI | Sirius XM Holdings Inc | 25.76 | HOLD | — | 25.20 | n/a | n/a | 19.03 | Sirius XM was halved at today's open and sell conviction has since collapsed to 35; hold the balance on the 25.20 rung. |
| KR | Kroger Co | 60.79 | HOLD | — | 57.73 | n/a | n/a | 59.72 | Kroger prints HOLD 85; armed without a fresh tick, so raise the trail to 57.73 (2x ATR). |
Outcome & track record
Accuracy at the time of this record.
212 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 →
-0.735 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.
84 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.