Recommendations
0 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 451.71 | SELL 28.44% | 451.71 | 545.12⚠ | n/a | n/a | 470.80 (+4.2%) | Dell fell another 4.6% as AI-financing worries hit the hardware group, a third straight close well below its stop with the model still at NO TRADE; we cut to half the original position while the 12-week view stays marginally positive. OPERATIONAL: 10-16 written escalation fired (close 451.71 < 473.04 -> SELL 62, cum 50% of 311); 2.6 ATR under stop 545.12 (held, U5); L2 absent (12wk 470.80 > close). Residual 156: close < 434.37 -> SELL 78; 12wk < close -> SELL ALL. Ex-div 10-20. assumes the 10-16 SELL 93 filled (executor lag). Reprice if open gaps >1.5%. · news |
| AAPL | Apple | 343.46 | HOLD | 343.46 | 330.21 | 347.43 (+1.2%) | 356.71 (+3.9%) | 372.56 (+8.5%) | Apple rose on a red tape and its conviction rebounded to 88 after yesterday's 30% profit-take, so the rest rides with a tighter stop into the Nov 2 earnings. OPERATIONAL: PROFIT_ARMED + RSI_DIV; G1 precedent at conv>=80 + FBU|sell bias -6 + same-episode trim at 10-16 open -> trail-raise 329.99 -> 330.21 (Y5). Re-fire: 2nd Exit_Warning code, conv < 68, or 12wk < 1.02x close -> SELL 25. 2 closes < 330.21 -> SELL 25; close < 322.40 -> SELL ALL. · news |
| PLTR | Palantir Technologies Inc. | 186.03 | HOLD | 186.03 | 196.73⚠ | 191.92 (+3.2%) | 205.67 (+10.6%) | 241.65 (+29.9%) | Palantir dropped 7% in a broad software sell-off and closed under its stop for the first time; the 12-week view is still positive, so we hold on a two-close rule with a hard full-exit line just below. OPERATIONAL: 1st close < 196.73 (1.09 ATR under); conv, not armed (Gain_ATR 0.57) so tick (b) n/a; 2nd close < 196.73 -> SELL 30% (127); close < 185.61 -> SELL ALL (missed by). assumes 10-14 SELL 181 filled. · news |
| MSFT | Microsoft Corp | 529.05 | NO ACTION | 520.22 | 507.37 | 525.95 (+1.1%) | 539.33 (+3.7%) | 630.21 (+21.1%) | Microsoft remains the scan's top buy at 73 but fails the quality screen and adjusts to 64, below the floor; logged so the gate's cost is graded. OPERATIONAL: gate counterfactual; ED -0.69. |
| CRM | SalesForce Inc | 240.70 | NO ACTION | 240.70 | 235.78 | 246.60 (+2.5%) | 260.38 (+8.2%) | 278.09 (+15.5%) | Salesforce turned its anticipation setup into a BUY 68 after a BofA upgrade, but its valuation haircut leaves it at 61, short of the 65 floor. OPERATIONAL: near-miss counterfactual; anticipate slot ineligible. · news |
Outcome & track record
Accuracy at the time of this record.
70 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.