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 trade at the settled Mon 2026-07-20 close - the 16th straight NO ACTION. Every scanned space name is bearish and getting more so, none of them clears the bar to buy, and the book owns nothing to sell, so the US seed cash stays fully in reserve. TSLA fell 3.0% to 369.57 and its signal deepened to RallySell_BearTrend (conviction on the BEAR side, 12-week projection 312.00 far below price, now under both EMA20 and EMA200); RKLB fell 2.8% to 65.74 with conviction collapsing back to BreakdownDown_20D; PL slipped 1.4% to 22.15 on a sub-floor FailedBreakout with an oversold RSI 29.3 that is not a long trigger. Detail: no row cleared the raw 65 conviction floor; the buy pool is gated by Action + directional label, never conviction (advisory (c)). Valuation regenerated this run (prior CSV 9d stale): TSLA GROWTH_PRICED_IN MoS -17.63 -> val_adj -10 (adj 51); PL now priced GROWTH_PRICED_IN MoS -4.74 with Quality_Pass=False -> val_adj -10 (adj 38) AND a hard quality-gate block on any new entry; RKLB NA. SATS still absent from the signals scan though fairvalue prices it at; SPCX still muted (EMA50 warmup, auto-unmutes ~late Aug, USP-2) though fairvalue prices it at. Overlay WEEK 2026-07-05 now 15d stale. Horizon (parent us fallback, window 07--03): only the SPCX bonus-tranche observation window (structural, here); the TSLA Jul-22 earnings item cited by prior runs is NOT in the refreshed horizon - carried as unverified. Scorecard 29 entries, 0 graded, calib_1w None -> bias 0 everywhere, f=0.30 (L5). |
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.