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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338.32 | HOLD | 338.32 | 322.41 | n/a | 354.23 (+4.7%) | 357.33 (+5.6%) | Q ended 2026-06-27 (pub 2026-07-31): rev +16.4% YoY, net margin 27.2%. Strong; no deterioration. Hold. In target at 15.43% of book vs 15.32% actual (Target Book forecast 2026Q3); doctrine holds - technicals (HOLD, FailedBreakdown_Up_20D) and valuation (GROWTH_PRICED_IN) annotate only. Fiscal Q4 printed after the anchor close (revenue +12%, EPS, China soft); the stock was flat after hours, so the print is not in this close and does not change the weight. · news |
| AXP | AMERICAN EXPRESS CO | 327.98 | HOLD | 327.98 | 304.53 | n/a | n/a | 313.48 (-4.4%) | Q ended 2026-06-30 (pub 2026-07-24): rev +8.6% YoY, net margin 27.7%. Solid. Hold. In target at 12.00% of book vs 12.51% actual (Target Book forecast 2026Q3); doctrine holds - technicals (AVOID, NoSignal) and valuation (OVERVALUED_VS_RI) annotate only. AXP is the widest gap in the book and still under the 1.0pp line. |
| KO | COCA COLA CO | 95.83 | HOLD | 95.83 | 91.89 | n/a | 104.01 (+8.5%) | 105.08 (+9.7%) | Q ended 2026-04-03 (pub 2026-04-30): rev +12.1% YoY, net margin 31.5%. Strong. Hold. In target at 7.60% of book vs 7.85% actual (Target Book forecast 2026Q3); doctrine holds - technicals (STRONG BUY - ADD, BreakoutUp_20D) and valuation (GROWTH_PRICED_IN) annotate only. |
| GOOGL | ALPHABET INC | 278.99 | HOLD | 278.99 | 256.98 | n/a | n/a | 159.02 (-43.0%) | Q ended 2026-06-30 (pub 2026-07-23): rev +24.2% YoY; margin elevated by one-time gains. No sustainable catalyst to add. Hold. In target at 6.59% of book vs 6.49% actual (Target Book forecast 2026Q3); doctrine holds - technicals (SELL - REDUCE, BreakdownDown_52W) and valuation (GROWTH_PRICED_IN) annotate only. |
| BAC | BANK OF AMER CORP | 49.57 | HOLD | 49.57 | 49.15 | n/a | n/a | 32.72 (-34.0%) | Q ended 2026-06-30 (pub 2026-07-31): rev +15.0% YoY, net margin 28.8%. Strong. Hold. In target at 6.44% of book vs 6.38% actual (Target Book forecast 2026Q3); doctrine holds - technicals (NO TRADE, NoTrade) and valuation (OVERVALUED_VS_RI) annotate only. |
Outcome & track record
Accuracy at the time of this record.
1 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.
17 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.