US Tech — End-of-Day Verdict
⚠ SAME BOOK AS us (execute ONCE; us 06-30 governs); MIRROR the us adds KLAC+MU (cv93 each); NVDA/GOOGL exits stand down; QCOM reconcile→0. NO net-new ustech capital (shared spent by us).
Recommendations
2 to acquire · 1 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 |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | — | ADD | 278.39 | 233.37 | 293.14 (+5.3%) | 396.40 (+42.4%) | 396.71 (+42.5%) | STRONG BUY-ADD cv93 MomentumContinuation, UNDERVALUED+Qpass; SAME shares as us (execute once, us governs sizing) · news |
| MU | Micron Technology | — | ADD | 1145.28 | 925.75 | 1154.99 (+0.8%) | 1222.97 (+6.8%) | 1632.02 (+42.5%) | STRONG BUY-ADD cv93 PullbackBuy (+10 bankable cell); val suppressed (DCF unreliable RevGw 2.59); HBM sold out; SAME shares as us (execute once) |
| QCOM | Qualcomm | — | RECONCILE->0 | 188.72 | 203.16 | 188.40 (-0.2%) | 186.18 (-1.3%) | 202.21 (+7.1%) | already sold in us 06-25 (us QCOM=0); ustech JSON drift -> reconcile to 0; STRONG SELL-REDUCE cv49 but T12 +7.1% (not clean L2). Not fresh cash |
| NVDA | NVIDIA | — | HOLD | 194.97 | 189.00 | n/a | n/a | 169.90 (-12.9%) | sell eased -> NO TRADE; us trimmed to 800; sync ustech JSON; hold |
| GOOGL | Alphabet | — | HOLD | 353.65 | 345.00 | n/a | n/a | 317.08 (-10.3%) | 06-27 exit invalidated; reclaimed 345 (353.65); hold |
| — | NO NET-NEW USTECH BUY | — | NO ACTION | — | — | n/a | n/a | n/a | SNDK(PullbackBuy+10,extended)/TSM(FailedBreakdown) clear floor but unfunded - shared by us; don't double- (L7) |
Outcome & track record
Accuracy at the time of this record.
23 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 →
0.125 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.