US Semiconductors — End-of-Day Verdict
NO independent ACTION - mirrors: QCOM 90 sell (ustech), KLAC 500 / NVDA 400 sells (us), stop resets (us).
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 |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm | 176.25 | SELL 90% | 176.25 | 204.82⚠ | 177.86 (+0.9%) | 181.60 (+3.0%) | 159.82 (-9.3%) | same physical shares as ustech; execute once (L7) |
| KLAC | KLA Corp | 235.55 | SELL 50% | 235.55 | 221.29 | 252.66 (+7.3%) | 292.59 (+24.2%) | 335.66 (+42.5%) | mirror of us stop-discipline sell (L7) |
| NVDA | NVIDIA | 194.83 | SELL 50% | 194.83 | 181.45 | n/a | n/a | 168.44 (-13.5%) | mirror of us fired profit-take (L7) |
| GLW | Corning | 196.79 | HOLD | 196.79 | 183.17 | n/a | 251.28 (+27.7%) | 280.43 (+42.5%) | mirror of us stop reset |
Outcome & track record
Accuracy at the time of this record.
21 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 →
-0.100 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.
24 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.