US Tech — End-of-Day Verdict
DISPOSE: QCOM 90@176.25. Cross-book mirrors of us verdicts. ACQUIRE: none (shared spent via us).
Recommendations
0 to acquire · 4 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%) | stable STRONG SELL-REDUCE x4 + PROFIT_ARMED + dead T12; Russell index removal + Musk denial confirm · news |
| 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 EOD 2026-07-03 stop-discipline sell; execute once (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; execute once (L7) |
| GOOGL | Alphabet A | 359.91 | SELL 30% | 359.91 | 337.21 | n/a | n/a | 338.09 (-6.1%) | mirror of us fired profit-take; execute once (L7) |
Outcome & track record
Accuracy at the time of this record.
26 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 →
-0.115 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.