US Tech — End-of-Day Verdict
⚠ SAME BOOK AS us (execute ONCE); MIRROR the us 06-26 rotation: NVDA trim 25% / GOOGL exit -> MU add; DELL = the combined-book new (us log). No net-new ustech capital.
Recommendations
2 to acquire · 2 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | — | TRIM 25% | 195.74 | 189.00 | n/a | n/a | 179.31 (-8.4%) | stop-break + neg 12wk; SAME SHARES as us — execute once |
| GOOGL | Alphabet, Inc.- Class A | — | EXIT 100% | 343.71 | 345.00 | n/a | n/a | 313.05 (-8.9%) | closed <345 floor + neg 12wk + talent exodus; SAME SHARES as us |
| MU | Micron Technology, Inc. | — | ADD | 1218.43 | 1090.00 | 1351.11 (+10.9%) | 1850.26 (+51.9%) | 1729.32 (+41.9%) | BUY-ADD cv80 clean; blowout; size 0.5x; SAME SHARES as us |
| DELL | Dell Technologies Inc | — | NEW BUY | 405.75 | 372.40 | 416.16 (+2.6%) | 455.32 (+12.2%) | 583.47 (+43.8%) | combined-book new buy logged in us (adj 68); ustech-local adj 61<floor; execute via us, no double-buy |
| QCOM | Qualcomm Incorporated | — | SYNC_EXIT | 204.90 | — | n/a | n/a | 246.39 (+20.2%) | already exited in us 06-25; ustech JSON stale at 100 — sync to 0 |
| KLAC | KLA Corporation | — | HOLD | 258.80 | 243.51 | 269.79 (+4.2%) | 295.44 (+14.2%) | 368.79 (+42.5%) | HOLD cv68 rising, UNDERVALUED; conditional add only on BUY-ADD/52W break |
| NBIS | Nebius Group, N.V. | — | HOLD | 251.29 | 223.53 | n/a | 292.55 (+16.4%) | 365.70 (+45.5%) | HOLD; don't-over-trim; DCF NA (G2) no valuation trim; drift vs us 650 |
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 →
0.210 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.