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 |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 53.73 | SELL ALL | 53.73 | 54.75⚠ | 52.18 (-2.9%) | 48.56 (-9.6%) | 38.21 (-28.9%) | Bank of America flipped to STRONG SELL - REDUCE 79 (Sell_Rank #1) and closed decisively below its stop (53.73 vs 54.75, -0.91 ATR) with a -29% 12-week view, amid a bank-sector selloff and an HSBC downgrade. Fires the 09-30 pre-committed L2 trigger (<54.34); 88.5% label below the rung = full exit; MoS -0.27 no bump. · news |
| LLYVK | Liberty Live Group Ser C | 96.11 | SELL 50% | 96.11 | 94.35 | 94.80 (-1.4%) | 91.73 (-4.6%) | 82.97 (-13.7%) | Liberty Live (Ser C) printed its third straight bearish signal with rising conviction (STRONG SELL - REDUCE 73), closing below its 200-day average with a -14% 12-week view; halve the position. Close +0.66 ATR above the 94.35 rung so the 88.5% label is tiered to 50%; balance on rung 94.35; valuation blind (NaN). · news |
| COF | Capital One Financial Corp | 194.48 | SELL ALL | 194.48 | 195.24⚠ | 190.69 (-1.9%) | 181.86 (-6.5%) | 156.61 (-19.5%) | Capital One printed a third straight STRONG SELL - REDUCE (conviction up to 78), closed below its stop and its 200-day average for a second session, and its 12-week view is -19%; exit the position. Pre-committed to lead this EOD after repeated cap displacements (L3); Q3 earnings 10-20 outside the window. · news |
| LLYVA | Liberty Live Group Ser A | 93.61 | NO ACTION | 93.61 | 93.73⚠ | 92.48 (-1.2%) | 89.83 (-4.0%) | 82.27 (-12.1%) | Liberty Live (Ser A) printed a second STRONG SELL - REDUCE and grazed below its rung with a -12% 12-week view; a 50% trim was warranted but lost its slot to the cap. Leads the next EOD. |
| VRSN | VeriSign Inc | 286.90 | NO ACTION | 286.90 | 274.50 | 285.81 (-0.4%) | 283.27 (-1.3%) | 276.02 (-3.8%) | VeriSign is profit-armed (+11.9% on cost) and fired two ticks (3x NO TRADE and a 12-week view below the close), so a 50% profit-take qualifies; displaced by the 3-card cap. |
| NUE | Nucor Corp | 235.98 | NO ACTION | 235.98 | 237.62⚠ | 232.40 (-1.5%) | 224.04 (-5.1%) | 200.17 (-15.2%) | Nucor grazed below its stop (-0.23 ATR) on a NO TRADE print with a -15% 12-week view (L2 basis); displaced by the cap. |
| NYT | New York Times Co Cl A | 63.71 | NO ACTION | 63.71 | 65.37⚠ | 62.17 (-2.4%) | 58.57 (-8.1%) | 48.30 (-24.2%) | New York Times is a 5th straight STRONG SELL - REDUCE, -0.72 ATR below its stop with a -24% 12-week view (L2); displaced by the cap a 7th time. |
| LEN-B | Lennar Corp Cl B | 81.00 | NO ACTION | 81.00 | 81.78⚠ | 79.98 (-1.3%) | 77.60 (-4.2%) | 70.81 (-12.6%) | Lennar B printed STRONG SELL - REDUCE 65 and closed under its rung; immaterial and displaced by the cap. |
| AAPL | Apple Inc | 330.32 | HOLD | 330.32 | 328.21 | 334.78 (+1.4%) | 345.20 (+4.5%) | 353.28 (+7.0%) | Apple is profit-armed but no deterioration tick fired (conviction -17 pts, short of 20; 12-week view +7%), so hold on the 328.21 trail. A close below 328.21 or any fire tick triggers a 30% profit-take. |
| KO | Coca-Cola Co | 86.10 | HOLD | 86.10 | 85.95 | n/a | n/a | 82.70 (-3.9%) | Coca-Cola was trimmed 30% at today's open; hold the balance on the 85.95 rung (tick d already consumed). |
| CB | Chubb Ltd | 331.30 | HOLD | 331.30 | 320.41 | n/a | n/a | 291.28 (-12.1%) | Chubb was trimmed 30% at today's open and bounced +1.9%; hold the balance on the re-based 320.41 rung. |
| CVX | Chevron Corp | 207.10 | HOLD | 207.10 | 200.47 | n/a | n/a | 215.23 (+3.9%) | Chevron was trimmed 30% at today's open; hold the balance on the 200.47 rung. |
| GOOGL | Alphabet Inc Cl A | 338.24 | HOLD | 338.24 | 333.48 | n/a | n/a | 308.84 (-8.7%) | Alphabet A was halved 09-30; hold above the 333.48 rung. A close below it is an L2 exit (12-week view -8.7%). |
| GOOG | Alphabet Inc Cl C | 334.93 | HOLD | 334.93 | 330.07 | n/a | n/a | 303.67 (-9.3%) | Alphabet C was halved 09-30; hold above the 330.07 rung. A close below it is an L2 exit. |
| — | Jefferies Financial Group | — | NO ACTION | — | — | n/a | n/a | n/a | Jefferies prints BUY 63 but fails the quality gate, sits below the 65 floor after valuation (62), and its 12-week view is -36%; no entry. |
Outcome & track record
Accuracy at the time of this record.
218 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.