Recommendations
0 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 473.39 | SELL 30% | 473.39 | 545.12⚠ | n/a | n/a | 545.79 (+15.3%) | Dell slid another 6.8% on the Barclays downgrade and hot-CPI tech sell-off, closing below its stop for a second straight session as the model dropped to NO TRADE; the 12-week view is still positive, so this is a 30% de-risk rather than a full exit. OPERATIONAL: Z3 fired (2nd consecutive close < 545.12; 473.39 = 1.84 ATR under); 50% line 473.04 missed by; L2 2nd leg absent (12wk 545.79 > close). Residual 218: close < 473.04 -> SELL 62 (cum 50%); close < 434.37 -> SELL 50% of residual; 12wk < close -> SELL ALL. Stop 545.12 held (U5). Ex-div 10-20. Reference = anchor close; reprice if open gaps >1.5%. · news |
| AAPL | Apple | 342.00 | SELL 30% | 342.00 | 329.99 | 345.87 (+1.1%) | 354.89 (+3.8%) | 370.32 (+8.3%) | Apple is near its 12-week target and its conviction slid from on a session that reversed off the open, firing the pre-registered profit-take; we bank 30% and keep the rest under a 329.99 trail into the Nov 2 earnings. OPERATIONAL: PROFIT_ARMED (Gain_ATR 1.69, T12P 92.35) + 10-15 written trigger 'conv < 80 -> SELL 30% ()' (RSI_DIV tick previously held back only by G1). Strict same-row ticks would read trail-only; honoured per Z3. FBU|sell bias -6 disclosed. MoS -3.16 tier bump suppressed by G2 (12wk >> DCF 237). Residual 84: 2 closes < 329.99 -> SELL 25; close < 322.40 -> SELL ALL. · news |
| PLTR | Palantir Technologies Inc. | 200.50 | HOLD | 193.12 | 196.73 | 201.64 (+4.4%) | 204.29 (+5.8%) | 274.40 (+42.1%) | Palantir prints BUY - ADD 71 for a second session but its rich valuation pulls it to 61, below the add floor, so the post-trim position is held. OPERATIONAL: post-fill (10-14 SELL 181 unbooked); stop 196.73 is 0.51 ATR below close (alert); 2 closes < 196.73 -> SELL 30% (127); close < 185.61 (engine stop) -> SELL ALL. |
| MSFT | Microsoft Corp | 539.44 | NO ACTION | 517.34 | 506.13 | 522.34 (+1.0%) | 534.02 (+3.2%) | 651.48 (+25.9%) | Microsoft is the scan's top buy (STRONG BUY 79, adjusted 70) but fails the F-Score/FCF quality screen, which blocks new entries; logged so the gate's cost is graded. OPERATIONAL: gate counterfactual; ED -1.97 (extended) -> would only have queued @517.34. |
| GOOGL | Alphabet, Inc.- Class A | 349.22 | NO ACTION | 349.22 | 340.61 | 354.73 (+1.6%) | 367.58 (+5.3%) | 338.98 (-2.9%) | Alphabet adjusts to 73 on a BUY print with a slight valuation discount, but fails the quality screen and its 12-week projection sits below the close; not bought. OPERATIONAL: gate counterfactual; flip-flop trail W57 -> B75 -> W63 -> B69; T12 < close sanity flag. |
| CRM | SalesForce Inc | 246.74 | BUY-STOP | 247.88 | 221.59 | 263.65 (+6.4%) | 300.46 (+21.2%) | 284.70 (+14.9%) | Salesforce printed a high-conviction anticipation setup () for the first time, but the slot needs two of the last three snapshots; watched, not queued. OPERATIONAL: re-arm - if 10-17 prints BUY - ANTICIPATE again with conv >= 55, queue gtc_stop at live Entry_Price, 0.5x. |
Outcome & track record
Accuracy at the time of this record.
66 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 →
0.056 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.
91 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.