Recommendations
1 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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| SNOW | Snowflake Inc. | 260.15 | BUY — QUEUED @266.16 | 266.16 | 229.74 | 288.02 (+8.2%) | 339.01 (+27.4%) | 370.71 (+39.3%) | Fresh-book inception buy. Stable 3-snapshot STRONG BUY conv 85, Buy_Rank #1, MomentumContinuation_Up, Trending/high_vol. Buy-stop above close (260.15) fills only on breakout confirmation (self-limiting, RSI 68.6<75, no chase). Valuation NA (DCF 112 not an anchor for hyper-growth SaaS; Value Score F) -> val_adj 0, quality gate off. News confirms: BofA Top-Q3 idea, AWS AI deal, Street PTs 270-370. Sized 0.6695*100k*0.20=13,390 ->; f=0.30 (no scorecard). Executes Mon 07-06 open; reprice if gap >1.5%; horizons+grade from execution. · news |