Recommendations
0 to acquire · 3 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 | 455.44 | SELL ALL | 455.44 | 545.12⚠ | n/a | n/a | 440.52 (-3.3%) | Dell has now closed four sessions well below its stop with the model at NO TRADE, and its 12-week projection has slipped below the price after the Barclays downgrade, so we exit the remaining position. OPERATIONAL: L2 - 12wk 440.52 < close 455.44 fired the 10-17 written line (SELL ALL residual); 2.7 ATR under stop 545.12. Selling on the 10-20 ex-date keeps the dividend. assumes the 10-16 SELL 93 and 10-19 SELL 62 filled (executor lag). Reprice if open gaps >1.5%. · news |
| PLTR | Palantir Technologies Inc. | 194.15 | SELL 30% | 194.15 | 196.73⚠ | 200.18 (+3.1%) | 214.25 (+10.4%) | 248.01 (+27.7%) | Palantir bounced 4% on a new federal partnership but closed below its stop for a second straight session, right under resistance near -200, so we bank 30% and keep the rest with a hard exit line. OPERATIONAL: pre-registered 2-close rule (10-16 186.03, 10-19 194.15 < 196.73; stop held, U5); not armed (Gain_ATR 1.37), 12wk positive -> no full exit. Residual 296: close < 185.61 -> SELL ALL; close >= 196.73 resets count. G2 suppresses valuation bump (12wk 248 vs DCF 46.6). Earnings 11-02. · news |
| AAPL | Apple | 342.94 | SELL 30% | 342.94 | 330.21 | 346.83 (+1.1%) | 355.90 (+3.8%) | 371.68 (+8.4%) | Apple sits near its record high and 92% of the way to its 12-week target, but model conviction dropped points as Jefferies flagged slowing iPhone 18 demand, so we take another 30% profit. OPERATIONAL: PROFIT_ARMED + tick (b) conv fires regardless of G1 (ADR-0012); pre-registered 10-17 line conv < 68 -> SELL 25. MoS <= -3 bump suppressed by G2 (12wk 371.68 vs DCF 237.39). Residual 59: stop 330.21; 2 closes < 330.21 -> SELL 30; close < 322.40 -> SELL ALL. Earnings 11-02. · news |
| MSFT | Microsoft Corp | 533.52 | NO ACTION | 533.52 | 527.68 | 540.53 (+1.3%) | 556.89 (+4.4%) | 631.57 (+18.4%) | Microsoft is the scan's top buy at and clears the floor after adjustments (77), but it fails the quality screen, which blocks new entries; logged so the gate's cost is graded. OPERATIONAL: gate counterfactual; ED 0.0. |
| IREN | IREN Limited | 27.73 | NO ACTION | 27.73 | 22.37 | 30.28 (+9.2%) | 36.22 (+30.6%) | 15.81 (-43.0%) | IREN flipped from AVOID to an oversold-bounce STRONG BUY, but it fails the quality screen, its 12-week projection sits far below the price, and neocloud financing worries persist; not bought. OPERATIONAL: gate + unstable flip + Target_12Week 15.81 < close 27.73. · news |
| CRM | SalesForce Inc | 242.45 | NO ACTION | 242.45 | 236.90 | 247.96 (+2.3%) | 260.81 (+7.6%) | 281.13 (+16.0%) | Salesforce holds a BUY 69, but its valuation haircut leaves it at 62, three short of the 65 floor. OPERATIONAL: near-miss counterfactual; re-check at raw conv >= 72. |
Outcome & track record
Accuracy at the time of this record.
71 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.