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 |
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| — | AI · US Space book | — | NO ACTION | — | — | n/a | n/a | n/a | NO ACTION at the settled Tue 2026-07-14 close (12th straight). Zero bullish actionable rows: conviction rose sharply but on the bearish side - TSLA AVOID/FailedBreakout_Down_20D conv (first cross of the raw 65 floor, close 396.18 +0.36%, T12 368.21 < close, inverted/deepening); RKLB AVOID/FailedBreakout_Down_20D conv (close 78.81 +2.7%, T12 44.92 < close, inverted); PL AVOID/BreakdownDown_20D conv 21 (close 25.56); SATS absent; SPCX muted (warmup ~16/50). High conviction on an AVOID row is not a buy - the Action + directional label gate the buy pool, not conviction; all long-only excluded. No holdings to exit. seed cash retained in full, 0%. Overlay WEEK 2026-07-05 now 10d old (staleness threshold); June CPI printed 07-14. Horizon: TSLA Q2 earnings Jul 22 (~5td). Scorecard 14 entries 0 graded, calib_1w None, f=0.30. |
Outcome & track record
Accuracy at the time of this record.
0 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.
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.
22 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.