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 | 354.88 | HOLD | 354.88 | 339.39 | n/a | n/a | 382.90 (+7.9%) | 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 15.92% actual (Target Book forecast 2026Q3); doctrine holds - technicals (HOLD, AnticipationUp_VCP) and valuation (GROWTH_PRICED_IN) annotate only. |
| AXP | AMERICAN EXPRESS CO | 318.06 | HOLD | 318.06 | 307.05 | n/a | n/a | 306.61 (-3.6%) | 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 12.02% actual (Target Book forecast 2026Q3); doctrine holds - technicals (NO TRADE, NoTrade) and valuation (OVERVALUED_VS_RI) annotate only. |
| KO | COCA COLA CO | 97.44 | HOLD | 97.44 | 90.76 | n/a | n/a | 110.57 (+13.5%) | 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 7.91% actual (Target Book forecast 2026Q3); doctrine holds - technicals (NO TRADE, NoTrade) and valuation (GROWTH_PRICED_IN) annotate only. |
| GOOGL | ALPHABET INC | 298.70 | HOLD | 298.70 | 278.49 | n/a | n/a | 188.56 (-36.9%) | 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 6.89% actual (Target Book forecast 2026Q3); doctrine holds - technicals (STRONG SELL - REDUCE, FailedBreakout_Down_20D) and valuation (GROWTH_PRICED_IN) annotate only. |
| BAC | BANK OF AMER CORP | 50.51 | HOLD | 50.51 | 48.34 | n/a | n/a | 36.56 (-27.6%) | 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 6.44% actual (Target Book forecast 2026Q3); doctrine holds - technicals (STRONG SELL - REDUCE, FailedBreakout_Down_20D) 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 →
0.109 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.